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 -30.01% 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.
-46.54%
-0.61
49.56%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.47%
EBIT Growth (5y)
25.78%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.44
Tax Ratio
11.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.23%
ROCE (avg)
4.17%
ROE (avg)
1.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
38
Price to Book Value
0.84
EV to EBIT
16.77
EV to EBITDA
6.17
EV to Capital Employed
0.88
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.83%
ROE (Latest)
2.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 2.88 cr has Grown at 88.24%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.90 times
NET SALES(Q)
Highest at Rs 27.43 cr
PBDIT(Q)
Highest at Rs 12.21 cr.
-3What is not working for the Company
INTEREST(9M)
At Rs 9.19 cr has Grown at 25.72%
DEBT-EQUITY RATIO(HY)
Highest at 0.45 times
Loading Valuation Snapshot...
Here's what is working for The Byke Hospi.
Profit After Tax (PAT) - Latest six months
At Rs 2.88 cr has Grown at 88.24%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 27.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (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 9.19 cr has Grown at 25.72%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (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
