ScoreWhy is The Byke Hospitality Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.20%
- Poor long term growth as Net Sales has grown by an annual rate of 4.04% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.72
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 9.59 Cr
- INTEREST(9M) At Rs 8.89 cr has Grown at 47.67%
- DEBT-EQUITY RATIO(HY) Highest at 0.45 times
3
Below par performance in long term as well as near term
- Along with generating -31.96% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Byke Hospi. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Byke Hospi.
-31.96%
-0.64
49.67%
Sensex
4.74%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.04%
EBIT Growth (5y)
27.93%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.44
Tax Ratio
5.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.14%
ROCE (avg)
4.17%
ROE (avg)
1.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
50
Price to Book Value
1.21
EV to EBIT
23.76
EV to EBITDA
8.43
EV to Capital Employed
1.15
EV to Sales
3.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.83%
ROE (Latest)
2.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 1.02 cr has Grown at 383.33%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.90 times
NET SALES(Q)
At Rs 24.62 cr has Grown at 20.16%
-7What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 9.59 Cr
INTEREST(9M)
At Rs 8.89 cr has Grown at 47.67%
DEBT-EQUITY RATIO(HY)
Highest at 0.45 times
Loading Valuation Snapshot...
Here's what is working for The Byke Hospi.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.02 cr has Grown at 383.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 24.62 cr has Grown at 20.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.90 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for The Byke Hospi.
Interest - Nine Monthly
At Rs 8.89 cr has Grown at 47.67%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs 9.59 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.45 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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