India · Delayed Price · Currency is INR Sinclairs Hotels Statistics
Total Valuation
BOM:523023 has a market cap or net worth of INR 3.81 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
BOM:523023 has 51.26 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 51.26M |
| Shares Outstanding | 51.26M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 62.21% |
| Owned by Institutions (%) | n/a |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 41.95.
| PE Ratio | 41.95 |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 18.06.
| EV / Earnings | 38.72 |
| EV / Sales | 5.92 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 30.04 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.28.
| Current Ratio | 7.52 |
| Quick Ratio | 7.37 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.77 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 212,047 |
| Employee Count | 427 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 60.29 |
Taxes
In the past 12 months, BOM:523023 has paid 28.85 million in taxes.
| Income Tax | 28.85M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has decreased by -21.41% in the last 52 weeks. The beta is -0.34, so BOM:523023's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 77.27 |
| 200-Day Moving Average | 86.12 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 2,480 |
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 592.39 million and earned 90.54 million in profits. Earnings per share was 1.77.
| Revenue | 592.39M |
| Gross Profit | 367.81M |
| Operating Income | 116.70M |
| Pretax Income | 119.39M |
| Net Income | 90.54M |
| EBITDA | 189.74M |
| EBIT | 116.70M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 643.90 million in cash and 343.88 million in debt, with a net cash position of 300.02 million or 5.85 per share.
| Cash & Cash Equivalents | 643.90M |
| Total Debt | 343.88M |
| Net Cash | 300.02M |
| Net Cash Per Share | 5.85 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 22.55 |
| Working Capital | 581.85M |
Cash Flow
In the last 12 months, operating cash flow was 209.16 million and capital expenditures -15.00 million, giving a free cash flow of 194.16 million.
| Operating Cash Flow | 209.16M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 73.04M |
| Net Borrowing | -83.22M |
| Free Cash Flow | 194.16M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 62.09%, with operating and profit margins of 19.70% and 15.28%.
| Gross Margin | 62.09% |
| Operating Margin | 19.70% |
| Pretax Margin | 20.15% |
| Profit Margin | 15.28% |
| EBITDA Margin | 32.03% |
| EBIT Margin | 19.70% |
| FCF Margin | 32.78% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.29% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.38% |
| FCF Yield | 5.10% |
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 | 5 |