The Byke Hospitality Intrinsic Value

BYKE • Leisure Services
Current Stock Price
₹33.01
Primary Intrinsic Value
₹12.00
Market Cap
₹171.7 Cr
-45.9% Downside
Median Value
₹17.85
Value Range
₹10 - ₹49
Assessment
Trading Above Calculated Value
Safety Margin
-84.9%

BYKE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹12.00 ₹9.60 - ₹14.40 -63.6% EPS: ₹1.00, Sector P/E: 12x
Book Value Method asset ₹43.27 ₹38.94 - ₹47.60 +31.1% Book Value/Share: ₹43.27, P/B: 1.0x
Revenue Multiple Method revenue ₹16.31 ₹14.68 - ₹17.94 -50.6% Revenue/Share: ₹20.38, P/S: 0.8x
EBITDA Multiple Method earnings ₹49.20 ₹44.28 - ₹54.12 +49.0% EBITDA: ₹46.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹17.85 ₹14.28 - ₹21.42 -45.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹15.93 ₹14.34 - ₹17.52 -51.7% EPS Growth: 19.9%, Fair P/E: 15.9x
Growth Adjusted P/E growth ₹9.90 ₹8.91 - ₹10.89 -70.0% Revenue Growth: 3.0%, Adj P/E: 8.1x
Graham Defensive Method conservative ₹31.20 ₹28.08 - ₹34.32 -5.5% EPS: ₹1.00, BVPS: ₹43.27
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BYKE share price latest .

Valuation Comparison Chart

BYKE Intrinsic Value Analysis

What is the intrinsic value of BYKE?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of The Byke Hospitality (BYKE) is ₹17.85 (median value). With the current market price of ₹33.01, this represents a -45.9% variance from our estimated fair value.

The valuation range spans from ₹9.90 to ₹49.20, indicating ₹9.90 - ₹49.20.

Is BYKE undervalued or overvalued?

Based on our multi-method analysis, The Byke Hospitality (BYKE) appears to be trading above calculated value by approximately 45.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.05 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.44 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 42.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.33x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹10 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2024 ₹21 Cr ₹10 Cr Positive Free Cash Flow 7/10
March 2023 ₹61 Cr ₹41 Cr Positive Free Cash Flow 8/10
March 2022 ₹17 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2021 ₹13 Cr ₹9 Cr Positive Free Cash Flow 8/10