THE BYKE HOSPITALITY LTD.

Company Profile

THE BYKE HOSPITALITY LTD. had its IPO on under the ticker symbol THEBYKE.

The company operates in the Consumer Cyclical sector and Lodging industry. THE BYKE HOSPITALITY LTD. has a staff strength of 720 employees.

Stock update

Shares of THE BYKE HOSPITALITY LTD. opened at ₹42.3 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹38.2 - ₹42.3, and closed at ₹38.7.

This is a -6.63% slip from the previous day's closing price.

A total volume of 31,655 shares were traded at the close of the day’s session.

In the last one week, shares of THE BYKE HOSPITALITY LTD. have slipped by -2.2%.

THE BYKE HOSPITALITY LTD.'s Key Ratios

THE BYKE HOSPITALITY LTD. has a market cap of ₹1.65 billion, indicating a price to book ratio of 1.0962 and a price to sales ratio of 1.4214.

In the last 12-months THE BYKE HOSPITALITY LTD.’s revenue was ₹955.69 million with a gross profit of ₹831.05 million and an EBITDA of ₹274.54 million. The EBITDA ratio measures THE BYKE HOSPITALITY LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, THE BYKE HOSPITALITY LTD.’s operating margin was -4.05% while its return on assets stood at 2.07% with a return of equity of 0%.

In Q4, THE BYKE HOSPITALITY LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 79.8%.

THE BYKE HOSPITALITY LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-1.762 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into THE BYKE HOSPITALITY LTD.’s profitability.

THE BYKE HOSPITALITY LTD. stock is trading at a EV to sales ratio of 1.9106 and a EV to EBITDA ratio of 6.3635. Its price to sales ratio in the trailing 12-months stood at 1.4214.

THE BYKE HOSPITALITY LTD. stock pays annual dividends of ₹1 per share, indicating a yield of 2.36% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹2.53 billion

Total Liabilities

₹346.75 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

THE BYKE HOSPITALITY LTD. ended 2024 with ₹2.53 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.53 billion while shareholder equity stood at ₹1.56 billion.

THE BYKE HOSPITALITY LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹346.75 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹49.33 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹105.07 million.

THE BYKE HOSPITALITY LTD.’s total current assets stands at ₹734.34 million while long-term investments were ₹0 and short-term investments were ₹238.96 million. Its net receivables were ₹245.61 million compared to accounts payable of ₹36.71 million and inventory worth ₹165.03 million.

In 2024, THE BYKE HOSPITALITY LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, THE BYKE HOSPITALITY LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹38.7

52-Week High

₹52.7

52-Week Low

₹30.4

Analyst Target Price

₹

THE BYKE HOSPITALITY LTD. stock is currently trading at ₹38.7 per share. It touched a 52-week high of ₹52.7 and a 52-week low of ₹52.7. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹37.77 and 200-day moving average was ₹40.02 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5293.9% of the company’s stock are held by insiders while 668.4% are held by institutions.