India · Delayed Price · Currency is INR The Byke Hospitality Statistics
Total Valuation
NSE:BYKE has a market cap or net worth of INR 1.62 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | 3.46% |
| Float | 26.98M |
Valuation Ratios
The trailing PE ratio is 23.83.
| PE Ratio | 23.83 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 29.20 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 47.47.
| EV / Earnings | 38.73 |
| EV / Sales | 2.42 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 15.45 |
| EV / FCF | 47.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 19.25 |
| Interest Coverage | 1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 968,051 |
| Profits Per Employee | 60,587 |
| Employee Count | 978 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BYKE has paid 631,000 in taxes.
| Income Tax | 631,000 |
| Effective Tax Rate | 0.92% |
Stock Price Statistics
The stock price has decreased by -56.82% in the last 52 weeks. The beta is 0.51, so NSE:BYKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -56.82% |
| 50-Day Moving Average | 32.63 |
| 200-Day Moving Average | 40.47 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 33,428 |
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 1.09 billion and earned 68.04 million in profits. Earnings per share was 1.30.
| Revenue | 1.09B |
| Gross Profit | 750.04M |
| Operating Income | 170.59M |
| Pretax Income | 68.67M |
| Net Income | 68.04M |
| EBITDA | 512.26M |
| EBIT | 170.59M |
| Earnings Per Share (EPS) | 1.30 |
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 | n/a |
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 | 341.67M |
| Net Borrowing | -65.06M |
| Free Cash Flow | 55.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.99%, with operating and profit margins of 15.69% and 6.26%.
| Gross Margin | 68.99% |
| Operating Margin | 15.69% |
| Pretax Margin | 6.32% |
| Profit Margin | 6.26% |
| EBITDA Margin | 47.12% |
| EBIT Margin | 15.69% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.42% |
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 | 4 |