India · Delayed Price · Currency is INR Sinclairs Hotels Statistics
Total Valuation
BOM:523023 has a market cap or net worth of INR 3.95 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
BOM:523023 has 51.26 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 51.26M |
| Shares Outstanding | 51.26M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 61.36% |
| Owned by Institutions (%) | n/a |
| Float | 16.49M |
Valuation Ratios
The trailing PE ratio is 43.56.
| PE Ratio | 43.56 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 37.41 |
| P/OCF Ratio | 32.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 33.82.
| EV / Earnings | 39.42 |
| EV / Sales | 6.68 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 34.44 |
| EV / FCF | 33.82 |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.30.
| Current Ratio | 7.84 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.32 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 212,066 |
| Employee Count | 427 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 55.40 |
Taxes
In the past 12 months, BOM:523023 has paid 18.02 million in taxes.
| Income Tax | 18.02M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -22.19% in the last 52 weeks. The beta is -0.62, so BOM:523023's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -22.19% |
| 50-Day Moving Average | 83.57 |
| 200-Day Moving Average | 92.87 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 2,726 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:523023 had revenue of INR 534.72 million and earned 90.55 million in profits. Earnings per share was 1.77.
| Revenue | 534.72M |
| Gross Profit | 306.38M |
| Operating Income | 103.62M |
| Pretax Income | 108.57M |
| Net Income | 90.55M |
| EBITDA | 145.15M |
| EBIT | 103.62M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 729.91 million in cash and 350.65 million in debt, with a net cash position of 379.26 million or 7.40 per share.
| Cash & Cash Equivalents | 729.91M |
| Total Debt | 350.65M |
| Net Cash | 379.26M |
| Net Cash Per Share | 7.40 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 22.81 |
| Working Capital | 658.72M |
Cash Flow
In the last 12 months, operating cash flow was 122.37 million and capital expenditures -16.82 million, giving a free cash flow of 105.55 million.
| Operating Cash Flow | 122.37M |
| Capital Expenditures | -16.82M |
| Free Cash Flow | 105.55M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 57.30%, with operating and profit margins of 19.38% and 16.93%.
| Gross Margin | 57.30% |
| Operating Margin | 19.38% |
| Pretax Margin | 20.30% |
| Profit Margin | 16.93% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 19.38% |
| FCF Margin | 19.74% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.29% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 29, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 29, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |