India · Delayed Price · Currency is INR Sinclairs Hotels Statistics
Total Valuation
BOM:523023 has a market cap or net worth of INR 3.80 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
BOM:523023 has 51.26 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 51.26M |
| Shares Outstanding | 51.26M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -4.42% |
| Owned by Insiders (%) | 62.77% |
| Owned by Institutions (%) | n/a |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 35.24.
| PE Ratio | 35.24 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 18.03.
| EV / Earnings | 32.48 |
| EV / Sales | 5.50 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 25.93 |
| EV / FCF | 18.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.77 |
| Interest Coverage | 4.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 241,152 |
| Employee Count | 447 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523023 has paid 34.85 million in taxes.
| Income Tax | 34.85M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is -0.30, so BOM:523023's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -24.67% |
| 50-Day Moving Average | 75.76 |
| 200-Day Moving Average | 78.68 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 2,192 |
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 636.94 million and earned 107.80 million in profits. Earnings per share was 2.10.
| Revenue | 636.94M |
| Gross Profit | 408.04M |
| Operating Income | 135.05M |
| Pretax Income | 142.65M |
| Net Income | 107.80M |
| EBITDA | 218.90M |
| EBIT | 135.05M |
| Earnings Per Share (EPS) | 2.10 |
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 | n/a |
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 | 83.85M |
| Net Borrowing | -83.22M |
| Free Cash Flow | 194.16M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 64.06%, with operating and profit margins of 21.20% and 16.92%.
| Gross Margin | 64.06% |
| Operating Margin | 21.20% |
| Pretax Margin | 22.40% |
| Profit Margin | 16.92% |
| EBITDA Margin | 34.37% |
| EBIT Margin | 21.20% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.84% |
| FCF Yield | 5.11% |
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 |