THE BYKE HOSPITALITY LTD

BYKE · General/Diversified · NSE

₹38

Current Market Price

Overvalued

Fair Value (DCF)

₹27

Margin of Safety

-28.1%

Updated 2h ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

2/9

Economic Moat

Narrow

Confidence

33%

ROE

Debt/Equity

0.46

WACC

11.1%

Market Cap

₹197 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

440.0%

Return on capital employed

EV / EBITDA

10.9×

Enterprise multiple

Debt / EBITDA

3.4×

Leverage vs earnings

Interest Coverage

1.5×

EBIT covers interest

Current Ratio

3.71×

Short-term liquidity

Asset Turnover

0.30×

Revenue per ₹ of assets

Revenue CAGR (3Y)

1.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹37.71

Bear case

₹16.5

MoS -128.5%

Base case

₹27.1

MoS -39.2%

Bull case

₹33

MoS -14.3%

Ratio Trends

BYKE · last 4 annual periods

ROE

2.0%

min -8.2%max 2.8%

ROCE

12.4%

min 9.5%max 17.0%

Operating Margin

min max

Debt / Equity

0.41×

min 0.29×max 0.62×

PE

73.8×

min 73.8×max 73.8×

EV / EBITDA

6.1×

min 6.1×max 11.8×

Historical Financials

BYKE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹65.6 Cr₹93.3 Cr₹114 Cr₹83.9 Cr₹96.6 Cr+10.2%
EBITDA₹24.2 Cr₹40.9 Cr₹36.4 Cr₹39.3 Cr+13.0%
EBIT₹-11.6 Cr₹-5.7 Cr₹11.2 Cr₹11.2 Cr
PAT₹-18.2 Cr₹-12.8 Cr₹2.3 Cr₹5.6 Cr₹4.6 Cr
EPS (diluted)₹-4.55₹-3.20₹0.58₹1.39
CFO₹13.0 Cr₹17.3 Cr₹60.7 Cr₹20.8 Cr₹9.6 Cr-7.3%
CapEx₹-13.5 Cr
FCF₹-3.9 Cr
Total Assets₹263 Cr₹247 Cr₹267 Cr₹323 Cr+5.3%
Total Debt₹14.9 Cr₹4.9 Cr₹92.6 Cr+57.8%
Shareholders' Equity₹160 Cr₹202 Cr₹225 Cr+8.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BYKE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CCHHL

COUNTRY CLUB HOSP HOL LTD

-37.0%38High Risk1.4%
AHLWEST

AHLWEST

Pending-51.0%
AHLEAST

AHLEAST

Pending7.2%
RHL

RHL

Pending2.3%
SINCLAIR

SINCLAIR

Pending12.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BYKE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. THE BYKE HOSPITALITY LTD (BYKE.NS) trades at 37.71 vs a model fair value of 27.10, a gap of -28.1%. Piotroski F-score: 2/9. Moat label: N...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.