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The Byke Hospitality share price

The Byke Hospitality Ltd.

  40.97 K   53   19 NSE: BYKE BSE: 531373 SECTOR: Hotel, Resort & Restaurants

30.06
+1.66 (5.85%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 30.97

Today's Low

₹ 29.5

52 Week High

₹ 72

52 Week Low

₹ 26.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 157.15 Cr.

Enterprise Value

₹ 168.44 Cr.

No. of Shares

5.23 Cr.

P/E

23.1

P/B

0.67

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  44.71

CASH

₹ 5.47 Cr.

DEBT

₹ 16.75 Cr.

Promoter Holding

42.25 %

EPS (TTM)

₹  1.3

Sales Growth

10.39%

ROE

2.94 %

ROCE

7.94%

Profit Growth

45.92 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year10.39%
3 Year-2.3%
5 Year10.21%

Profit Growth

1 Year45.92%
3 Year43.09%
5 Year18.81%

ROE%

1 Year2.94%
3 Year2.77%
5 Year0.38%

ROCE %

1 Year7.94%
3 Year6.56%
5 Year4.6%

Debt/Equity

0.0724

Price to Cash Flow

7.24

Interest Cover Ratio

1.5562

CFO/PAT (5 Yr. Avg.)

20.2897827409268

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 42.25 0.00
Mar 2026 42.25 0.00
Dec 2025 42.25 0.00
Sep 2025 42.25 0.00
Jun 2025 42.25 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 43.0886411682141% for the Past 3 years.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 37.1656096837465% in the last 5 years.
  • Company’s PEG ratio is 0.503238483026084.
  • The company has an efficient Cash Conversion Cycle of 28.8678 days.
  • Company has a healthy liquidity position with current ratio of 2.4554.
  • The company has a good cash flow management; CFO/PAT stands at 20.2897827409268.

 Limitations

  • The company has shown a poor revenue growth of -2.30204783329593% for the Past 3 years.
  • Company has a poor ROE of 2.76873333333333% over the past 3 years.
  • Tax rate is low at 2.214.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 26.82 24.62 27.43 27.81 28.85
Total Expenditure 15.04 13.26 15.22 15.89 16.24
Operating Profit 11.78 11.36 12.21 11.92 12.61
Other Income 0.43 0.33 0.39 0.33 0.3
Interest 3 3.04 3.15 2.67 2.69
Depreciation 6.97 7.3 7.9 7.88 7.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.24 1.35 1.56 1.7 2.25
Tax 0.1 0.05 -0.02 0.03 0.01
Profit After Tax 2.15 1.3 1.58 1.68 2.25
Adjusted EPS (Rs) 0.41 0.25 0.3 0.32 0.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 93.29 114.41 83.86 96.64 106.69
Total Expenditure 69.73 74.42 48.42 59.33 58.94
Operating Profit 23.56 39.99 35.44 37.31 47.75
Other Income 0.86 1.13 1.28 2.39 1.48
Interest 10.25 10.24 7.78 9.22 12.33
Depreciation 29.86 29.67 25.22 26.08 30.04
Exceptional Items 0 0 0 0 0
Profit Before Tax -15.68 1.21 3.71 4.4 6.86
Provision for Tax -2.86 -1.08 -1.94 -0.2 0.15
Net Profit -12.82 2.29 5.65 4.59 6.7
Adjusted EPS (Rs.) -3.2 0.57 1.2 0.88 1.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 40.1 40.1 46.9 52.28 52.28
Total Reserves 117.08 119.41 155.04 172.36 179.19
Borrowings 11.81 8.95 5.84 1.95 1.74
Other N/C liabilities 58.58 43.59 39.27 72.06 75.28
Current liabilities 35.26 34.83 18.02 22.88 32.86
Total Liabilities 262.82 246.87 265.08 321.53 341.35
Assets
Net Block 147.41 160.95 141 173.89 179.3
Capital WIP 9.59 5.55 8.07 9.73 10.83
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 31.43 28.98 38.96 54.94 69.14
Other N/C Assets 0.42 0.44 0.17 1 1.41
Current Assets 73.97 50.95 76.87 81.97 80.68
Total Assets 262.82 246.87 265.08 321.53 341.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -15.68 1.21 3.71 4.4 6.86
Adjustment 39.1 38.64 31.56 32.76 41.29
Changes in Assets & Liabilities -4.73 22.07 -13.78 -26.48 -25.62
Tax Paid -1.38 -1.22 -0.63 -1.04 -0.8
Operating Cash Flow 17.3 60.67 20.82 9.59 21.71
Investing Cash Flow -0.46 -40.49 -23.07 -7.07 -4.41
Financing Cash Flow -15.03 -23.19 6.88 -4.22 -18.36
Net Cash Flow 1.81 -3.01 4.63 -1.71 -1.05

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2022
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

The Byke Hospitality Stock Price Analysis and Quick Research Report. Is The Byke Hospitality an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse The Byke Hospitality. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). The Byke Hospitality has a PE ratio of 22.1428022442549 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. The Byke Hospitality has ROA of 2.0228% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. The Byke Hospitality has a Current ratio of 2.4554.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. The Byke Hospitality has a ROE of 2.9407%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. The Byke Hospitality has a Debt to Equity ratio of 0.0724 which means that the company has low proportion of debt in its capital.

  • Sales growth: The Byke Hospitality has reported revenue growth of 10.3937% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of The Byke Hospitality for the current financial year is 44.7543703425974%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for The Byke Hospitality is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of The Byke Hospitality is Rs 1.3011. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of The Byke Hospitality in Ticker for free. Also, one can get the intrinsic value of The Byke Hospitality by using Valuation Calculators, which are available with a Finology ONE subscription. 

The Byke Hospitality FAQs

Q1. What is The Byke Hospitality share price today?
Ans: The current share price of The Byke Hospitality is Rs 28.81.

Q2. What is the market capitalisation of The Byke Hospitality?
Ans: The Byke Hospitality has a market capitalisation of Rs 150.6166633 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of The Byke Hospitality?
Ans: The PE ratio of The Byke Hospitality is 22.1428022442549 and the P/B ratio of The Byke Hospitality is 0.6444426052392, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of The Byke Hospitality share?
Ans: The 52-week high share price of The Byke Hospitality is Rs 73.06, and the 52-week low share price of The Byke Hospitality is Rs 26.25.

Q5. Does The Byke Hospitality pay dividends?
Ans: Currently, The Byke Hospitality does not pay dividends. Dividend yield of The Byke Hospitality is around 0%.

Q6. What are the face value and book value of The Byke Hospitality shares?
Ans: The face value of The Byke Hospitality shares is Rs 10, while the book value per share of The Byke Hospitality is around Rs 44.7053. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of The Byke Hospitality?
Ans: The Byke Hospitality has a total debt of Rs 16.7519 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of The Byke Hospitality?
Ans: The ROE of The Byke Hospitality is 2.9407% and ROCE of The Byke Hospitality is 7.9359%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is The Byke Hospitality a good buy for the long term?
Ans: The The Byke Hospitality long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is The Byke Hospitality undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the The Byke Hospitality appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check The Byke Hospitality’s financials?
Ans: You can review The Byke Hospitality’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about The Byke Hospitality
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