India · Delayed Price · Currency is INR Sinclairs Hotels Statistics
Total Valuation
BOM:523023 has a market cap or net worth of INR 3.84 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
BOM:523023 has 51.26 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 51.26M |
| Shares Outstanding | 51.26M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 63.26% |
| Owned by Institutions (%) | n/a |
| Float | 15.00M |
Valuation Ratios
The trailing PE ratio is 33.37.
| PE Ratio | 33.37 |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 23.53 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 21.45.
| EV / Earnings | 30.35 |
| EV / Sales | 5.52 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 24.85 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.94 |
| Quick Ratio | 6.80 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.36 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 258,239 |
| Employee Count | 447 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 64.99 |
Taxes
In the past 12 months, BOM:523023 has paid 39.63 million in taxes.
| Income Tax | 39.63M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.20, so BOM:523023's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 77.04 |
| 200-Day Moving Average | 76.57 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 1,337 |
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 635.10 million and earned 115.43 million in profits. Earnings per share was 2.25.
| Revenue | 635.10M |
| Gross Profit | 394.27M |
| Operating Income | 140.99M |
| Pretax Income | 155.07M |
| Net Income | 115.43M |
| EBITDA | 174.53M |
| EBIT | 140.99M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 561.01 million in cash and 221.66 million in debt, with a net cash position of 339.35 million or 6.62 per share.
| Cash & Cash Equivalents | 561.01M |
| Total Debt | 221.66M |
| Net Cash | 339.35M |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 24.32 |
| Working Capital | 496.45M |
Cash Flow
In the last 12 months, operating cash flow was 203.95 million and capital expenditures -40.62 million, giving a free cash flow of 163.34 million.
| Operating Cash Flow | 203.95M |
| Capital Expenditures | -40.62M |
| Depreciation & Amortization | 33.54M |
| Net Borrowing | -64.69M |
| Free Cash Flow | 163.34M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 62.08%, with operating and profit margins of 22.20% and 18.18%.
| Gross Margin | 62.08% |
| Operating Margin | 22.20% |
| Pretax Margin | 24.42% |
| Profit Margin | 18.18% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 22.20% |
| FCF Margin | 25.02% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.53% |
| FCF Payout Ratio | 25.11% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.00% |
| FCF Yield | 4.25% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |