Sinclairs Hotels Limited (BOM:523023)

Sinclairs Hotels Statistics

Total Valuation

BOM:523023 has a market cap or net worth of INR 3.85 billion. The enterprise value is 3.47 billion.

Market Cap	3.85B
Enterprise Value	3.47B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523023 has 51.26 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	51.26M
Shares Outstanding	51.26M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	61.36%
Owned by Institutions (%)	n/a
Float	16.49M

Valuation Ratios

The trailing PE ratio is 28.14.

PE Ratio	28.14
Forward PE	n/a
PS Ratio	6.78
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.35
EV / Sales	6.11
EV / EBITDA	21.15
EV / EBIT	29.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	2.14
Debt / FCF	n/a
Interest Coverage	4.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.23%
Revenue Per Employee	1.33M
Profits Per Employee	320,822
Employee Count	427
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523023 has paid 29.47 million in taxes.

Income Tax	29.47M
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has decreased by -15.19% in the last 52 weeks. The beta is -0.63, so BOM:523023's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-15.19%
50-Day Moving Average	81.01
200-Day Moving Average	91.83
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	3,351

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 568.48 million and earned 136.99 million in profits. Earnings per share was 2.67.

Revenue	568.48M
Gross Profit	337.28M
Operating Income	118.63M
Pretax Income	166.46M
Net Income	136.99M
EBITDA	143.75M
EBIT	118.63M
Earnings Per Share (EPS)	2.67

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.33%, with operating and profit margins of 20.87% and 24.10%.

Gross Margin	59.33%
Operating Margin	20.87%
Pretax Margin	29.28%
Profit Margin	24.10%
EBITDA Margin	25.29%
EBIT Margin	20.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.80
Dividend Yield	1.05%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.11%
Earnings Yield	3.56%
FCF Yield	n/a

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	2