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BYKE

The Byke Hospitality Ltd (BYKE) Stock Analysis

The Byke Hospitality Ltd is an Indian hotel and resort operator. It runs leisure properties and banquets serving domestic tourists and events. Seasonality and travel trends affect occupancy across its locations. The company is listed on Indian stock exchanges and operates in India.

Consumer Cyclical › Lodging
₹29.90
+3.71% 1W  |  -54.50% 52W
Market Cap
156 CR
P/E Ratio
0.9
52W High
₹68.7
52W Low
₹26.2
Div. Yield
0%
Beta
0.6
50 DMA
₹31.5
200 DMA
₹38
Profit Margin
6.3%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹43.8₹39.9₹35.9₹32₹28.113 Apr27 May09 Jul26 Aug09 Oct1.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales20.0519.7621.0822.9723.2720.4926.1226.7626.8224.6227.4327.8128.85
Expenses12.9511.3911.4512.9214.0713.2716.1916.1415.0413.2615.2215.8916.24
Operating Profit7.108.379.6310.059.207.229.9310.6211.7811.3612.2111.9212.61
OPM %35.41%42.36%45.68%43.75%39.54%35.24%38.02%39.69%43.92%46.14%44.51%42.86%43.71%
Other Income0.270.350.330.320.560.750.550.510.430.330.390.330.30
Interest2.071.891.871.661.561.622.842.853.003.043.152.672.69
Depreciation4.216.577.646.806.215.977.036.886.977.307.907.887.97
Profit before tax1.090.260.451.911.990.380.611.402.241.351.551.702.25
Tax %-37.61%-242.31%-124.44%-17.80%-15.08%-23.68%-72.13%45.00%4.02%3.70%-1.29%1.18%0.00%
Net Profit1.500.891.012.252.300.481.050.772.151.301.581.682.25
EPS in Rs0.370.220.250.480.490.090.200.150.410.250.300.320.43
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-2.0%10.0%-7.0%
Profit CAGR43.0%19.0%-13.0%
Shareholding Pattern
Promoters42.25%
FIIs2.15%
Public55.59%
BYKE
Holdings Analysis
Key strengths & risk signals
52
Overall
56
Fundamental
48
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 48.05% public ownership - higher volatility risk.
POOR YEAR! Stock declined 54.5% in the last year.
WEAK POSITION! Current price (29.9) is below both moving averages.
WEAK! Trading at 8.7% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.02 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 37,589 vs down days: 32,141. Ratio: 1.17x
NEUTRAL! RSI at 45.4 - balanced momentum.
Fundamental & Technical Analysis
52Overall
56Fundamental
48Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -2.3% (DECLINING, 2/15). Profit CAGR: 43.1% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.02 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.05% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (31.5) is below 200-day average (38.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (29.9) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 54.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 37,589 vs down days: 32,141. Ratio: 1.17x
RSI
3/5
NEUTRAL! RSI at 45.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.7% (1 week), -6.9% (1 month), -12.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Lodging · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BYKE₹29.900.96.3%-2.3%43.1%-54.5%52 APPROACHING RESISTANCE+4.8%+29.4%+7.5%+3.6%
CCHHL₹13.10–-16.4%6.9%–-24.0%53 BREAKOUT+33.3%-102.4%-35.8%-15.8%
GRAVISSHO₹30.60–0.1%-1.2%–+7.4%47 APPROACHING RESISTANCE-31.8%+1,400.0%+17.9%-31.0%
AHLEAST₹135.30–-38.5%9.8%–-12.3%44 APPROACHING RESISTANCE-166.2%-42.7%+7.6%-21.6%
HAVISHA₹1.40–-37.3%-5.9%–-25.1%43 BREAKOUT0.0%+63.6%+3.6%-12.1%
BLUECOAST₹21.30–-47.1%––-56.2%39 CONSOLIDATION-76.9%+200.0%+300.0%-66.7%
RHL₹162.1010.518.0%11.0%-23.6%-33.0%48 BOUNCE FROM SUPPORT+52.5%-21.8%+2.1%-15.9%
TGBHOTELS₹9.1018.23.8%0.1%1.7%-19.3%42 BREAKDOWN0.0%-50.0%-6.7%-20.2%
Data from TradeAlone · Updated daily

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