Byke Hospitality Financials

BYKE Stock   65.96  2.44  3.57%   
Financial data analysis helps to double-check if markets are presently mispricing Byke Hospitality. We are able to interpolate and collect twenty-seven available fundamental indicators for The Byke Hospitality, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Byke Hospitality to be traded at 63.32 in 90 days. Key indicators impacting Byke Hospitality's financial strength include:
Operating Margin
0.1108
PE Ratio
53.0233
Profit Margin
0.0654
Return On Equity
0.0313
  
Understanding current and past Byke Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Byke Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in Byke Hospitality's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Byke Hospitality's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Byke Hospitality. Check Byke Hospitality's Beneish M Score to see the likelihood of Byke Hospitality's management manipulating its earnings.

Byke Hospitality Stock Summary

Byke Hospitality competes with HDFC Life, Imagicaaworld Entertainment, Diligent Media, Entertainment Network, and Transport. Byke Hospitality is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Consumer Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE319B01014
Business AddressSunil Patodia Tower,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.thebyke.com
Phone91 22 6707 9666
You should never invest in Byke Hospitality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Byke Stock, because this is throwing your money away. Analyzing the key information contained in Byke Hospitality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Byke Hospitality Key Financial Ratios

There are many critical financial ratios that Byke Hospitality's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Byke Hospitality reports annually and quarterly.

Byke Hospitality Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.6B2.6B2.5B2.7B3.1B1.7B
Other Current Liab1.4M10.5M18.8M15.9M14.3M13.6M
Net Debt770.8M915.7M760.2M522.0M600.3M630.3M
Cash33.0M51.0M21.0M67.3M77.4M81.3M
Net Receivables248.7M252.2M207.8M200.8M230.9M200.3M
Inventory157.6M168.3M167.3M166.1M191.0M98.8M
Other Current Assets240.7M268.2M113.5M184.4M212.1M225.3M
Total Liab934.7M1.1B873.6M647.8M745.0M462.4M
Total Current Assets679.9M739.7M509.5M768.7M884.0M516.8M
Accounts Payable37.8M36.0M34.9M34.5M31.0M34.9M
Retained Earnings1.1B952.2M975.6M1.1B1.2B910.5M
Short Term Debt263.5M282.8M294.5M129.9M149.4M173.7M
Other Assets312.0M311.1M314.3M290.8M334.4M214.3M
Long Term Debt71.3M118.1M89.5M58.4M67.2M43.8M
Long Term Debt Total131K308.1M540.3M683.9M786.4M825.8M
Other Liab87.6M64.7M48.3M20.0M18.0M17.1M
Net Tangible Assets1.8B1.9B1.7B1.6B1.8B1.8B
Short Long Term Debt201.7M149.2M149.2M48.8M56.1M53.3M
Net Invested Capital2.0B1.8B1.8B2.1B1.9B1.6B
Net Working Capital333.8M387.1M161.2M588.5M529.6M312.8M
Intangible Assets24.8M18.8M12.5M6.3M5.6M5.3M

Byke Hospitality Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense83.4M99.9M100.0M74.9M86.1M90.4M
Total Revenue656.1M932.9M1.1B838.6M964.4M1.2B
Gross Profit435.7M643.2M800.0M542.6M624.0M942.3M
Operating Income(124.5M)(65.6M)101.6M546.1M628.0M659.4M
Ebit(113.8M)(54.3M)114.5M112.0M128.8M154.0M
Ebitda150.9M244.3M411.2M364.2M418.9M286.2M
Income Before Tax(199.2M)(156.8M)12.1M37.1M33.4M31.7M
Net Income(182.4M)(128.2M)22.9M56.5M50.8M60.1M
Income Tax Expense(16.8M)(28.6M)(10.8M)(19.4M)(17.4M)(16.6M)
Cost Of Revenue220.4M289.7M344.1M296.0M340.4M290.7M
Tax Provision(16.8M)(28.6M)(10.8M)(19.4M)(17.4M)(16.6M)
Interest Income83.4M99.9M100.0M12.6M14.5M13.7M
Net Interest Income(83.4M)(99.9M)(100.0M)(74.9M)(67.4M)(70.8M)

Byke Hospitality Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory7.0M(10.8M)1.1M1.2M1.3M1.4M
Change In Cash3.2M18.1M(30.1M)46.3M53.3M55.9M
Free Cash Flow37.0M156.7M191.5M132.3M152.2M159.8M
Depreciation264.7M298.6M296.7M252.2M290.1M304.6M
Other Non Cash Items66.9M78.6M77.1M37.0M42.5M44.7M
Capital Expenditures92.7M16.3M415.2M75.9M87.3M164.7M
Net Income(199.2M)(156.8M)12.1M56.5M50.8M88.7M
End Period Cash Flow33.0M51.0M21.0M67.3M77.4M81.3M
Investments(2.7M)3.0M(404.9M)(230.7M)(207.6M)(197.2M)
Net Borrowings2.9M(80.1M)32.3M(50.5M)(45.4M)(43.1M)
Change To Netincome(93.0M)23.7M50.1M50.0M45.0M47.3M

Byke Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Byke Hospitality's current stock value. Our valuation model uses many indicators to compare Byke Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Byke Hospitality competition to find correlations between indicators driving Byke Hospitality's intrinsic value. More Info.
The Byke Hospitality is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.77  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Byke Hospitality is roughly  1.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Byke Hospitality's earnings, one of the primary drivers of an investment's value.

Byke Hospitality Systematic Risk

Byke Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Byke Hospitality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Byke Hospitality correlated with the market. If Beta is less than 0 Byke Hospitality generally moves in the opposite direction as compared to the market. If Byke Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Byke Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Byke Hospitality is generally in the same direction as the market. If Beta > 1 Byke Hospitality moves generally in the same direction as, but more than the movement of the benchmark.

The Byke Hospitality Total Assets Over Time

Byke Hospitality Thematic Clasifications

The Byke Hospitality is part of several thematic ideas from Health Management to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Byke Hospitality March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Byke Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Byke Hospitality. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Byke Hospitality based on widely used predictive technical indicators. In general, we focus on analyzing Byke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Byke Hospitality's daily price indicators and compare them against related drivers.

Additional Tools for Byke Stock Analysis

When running Byke Hospitality's price analysis, check to measure Byke Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Byke Hospitality is operating at the current time. Most of Byke Hospitality's value examination focuses on studying past and present price action to predict the probability of Byke Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Byke Hospitality's price. Additionally, you may evaluate how the addition of Byke Hospitality to your portfolios can decrease your overall portfolio volatility.