The Byke Hospitality Limited Fundamental Analysis (BSE: THEBYKE.BO)
The Byke Hospitality Limited Fundamental Analysis (BSE: THEBYKE.BO)
The Byke Hospitality Limited (BSE: THEBYKE.BO) shows weak financial fundamentals with a PE ratio of 24.34, profit margin of 6.26%, and ROE of 2.98%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze THEBYKE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTHEBYKE.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTHEBYKE.BO trades at attractive valuation levels.
Growth Score
WeakTHEBYKE.BO faces weak or negative growth trends.
Financial Health Score
ExcellentTHEBYKE.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateTHEBYKE.BO maintains healthy but balanced margins.
Key Financial Metrics
Is THEBYKE.BO Expensive or Cheap?
P/E Ratio
THEBYKE.BO trades at 24.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, THEBYKE.BO's PEG of 0.46 indicates potential undervaluation.
Price to Book
The market values The Byke Hospitality Limited at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.35 times EBITDA. This is generally considered low.
How Well Does THEBYKE.BO Make Money?
Net Profit Margin
For every $100 in sales, The Byke Hospitality Limited keeps $6.26 as profit after all expenses.
Operating Margin
Core operations generate 15.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.98 in profit for every $100 of shareholder equity.
ROA
The Byke Hospitality Limited generates $1.98 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 $125.60M, showing steady but balanced cash generation.
Free Cash Flow
The Byke Hospitality Limited produces free cash flow of $47.53M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.19 in free cash annually.
FCF Yield
THEBYKE.BO converts 3.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.52
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 THEBYKE.BO Stacks Against Its Sector Peers
| Metric | THEBYKE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.34 | 25.68 | Neutral |
| ROE | 2.98% | 970.00% | Weak |
| Net Margin | 6.26% | -4902.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 2.52 | 2.33 | Strong Liquidity |
| ROA | 1.98% | 321.00% | Weak |
THEBYKE.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary