India · Delayed Price · Currency is INR The Byke Hospitality Statistics
Total Valuation
NSE:BYKE has a market cap or net worth of INR 1.70 billion. The enterprise value is 2.70 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | 3.46% |
| Float | 26.98M |
Valuation Ratios
The trailing PE ratio is 25.34.
| PE Ratio | 25.34 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 30.60 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 48.57.
| EV / Earnings | 40.22 |
| EV / Sales | 2.53 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 15.65 |
| EV / FCF | 48.57 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.52 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 19.25 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 68,553 |
| Employee Count | 978 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, NSE:BYKE has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
The stock price has decreased by -58.81% in the last 52 weeks. The beta is 0.52, so NSE:BYKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -58.81% |
| 50-Day Moving Average | 34.68 |
| 200-Day Moving Average | 46.46 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 34,849 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:BYKE had revenue of INR 1.07 billion and earned 67.05 million in profits. Earnings per share was 1.28.
| Revenue | 1.07B |
| Gross Profit | 742.55M |
| Operating Income | 172.30M |
| Pretax Income | 68.56M |
| Net Income | 67.05M |
| EBITDA | 472.71M |
| EBIT | 172.30M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 54.65 million in cash and 1.07 billion in debt, with a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 54.65M |
| Total Debt | 1.07B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 44.18 |
| Working Capital | 478.21M |
Cash Flow
In the last 12 months, operating cash flow was 217.12 million and capital expenditures -161.60 million, giving a free cash flow of 55.52 million.
| Operating Cash Flow | 217.12M |
| Capital Expenditures | -161.60M |
| Depreciation & Amortization | 300.41M |
| Net Borrowing | -65.06M |
| Free Cash Flow | 55.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.60%, with operating and profit margins of 16.15% and 6.28%.
| Gross Margin | 69.60% |
| Operating Margin | 16.15% |
| Pretax Margin | 6.43% |
| Profit Margin | 6.28% |
| EBITDA Margin | 44.31% |
| EBIT Margin | 16.15% |
| FCF Margin | 5.20% |
Dividends & Yields
NSE:BYKE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 9, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Oct 9, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |