The Byke Hospitality Limited
The Byke Hospitality Limited Fundamental Analysis
The Byke Hospitality Limited (BYKE.NS) shows weak financial fundamentals with a PE ratio of 32.63, profit margin of 5.49%, and ROE of 2.58%. The company generates $1.1B in annual revenue with strong year-over-year growth of 15.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BYKE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBYKE.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakBYKE.NS trades at a premium to fair value.
Growth Score
ModerateBYKE.NS shows steady but slowing expansion.
Financial Health Score
ExcellentBYKE.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateBYKE.NS maintains healthy but balanced margins.
Key Financial Metrics
Is BYKE.NS Expensive or Cheap?
P/E Ratio
BYKE.NS trades at 32.63 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BYKE.NS's PEG of 3.30 indicates potential overvaluation.
Price to Book
The market values The Byke Hospitality Limited at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.89 times EBITDA. This is generally considered low.
How Well Does BYKE.NS Make Money?
Net Profit Margin
For every $100 in sales, The Byke Hospitality Limited keeps $5.49 as profit after all expenses.
Operating Margin
Core operations generate 16.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.58 in profit for every $100 of shareholder equity.
ROA
The Byke Hospitality Limited generates $1.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Byke Hospitality Limited produces operating cash flow of $163.75M, showing steady but balanced cash generation.
Free Cash Flow
The Byke Hospitality Limited produces free cash flow of $61.96M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.19 in free cash annually.
FCF Yield
BYKE.NS converts 3.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BYKE.NS Stacks Against Its Sector Peers
| Metric | BYKE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.63 | 23.78 | Worse (Expensive) |
| ROE | 2.58% | 1098.00% | Weak |
| Net Margin | 5.49% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 3.12 | 2.64 | Strong Liquidity |
| ROA | 1.71% | -8081.00% (disorted) | Weak |
BYKE.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Byke Hospitality Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-39.50%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-15.24%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-78.06%
Industry Style: Cyclical, Growth, Discretionary
Declining