Sinclairs Hotels Limited (NSE:SINCLAIR)

Iteris Statistics

Total Valuation

NSE:SINCLAIR has a market cap or net worth of INR 5.13 billion. The enterprise value is 4.63 billion.

Market Cap	5.13B
Enterprise Value	4.63B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	51.26M
Shares Outstanding	n/a
Shares Change (YoY)	-99.03%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.05M

Valuation Ratios

The trailing PE ratio is 36.62.

PE Ratio	36.62
Forward PE	n/a
PS Ratio	9.59
PB Ratio	4.42
P/TBV Ratio	4.42
P/FCF Ratio	61.69
P/OCF Ratio	48.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 55.69.

EV / Earnings	33.06
EV / Sales	8.66
EV / EBITDA	25.22
EV / EBIT	34.74
EV / FCF	55.69

Financial Position

The company has a current ratio of 10.75, with a Debt / Equity ratio of 0.18.

Current Ratio	10.75
Quick Ratio	10.62
Debt / Equity	0.18
Debt / EBITDA	1.12
Debt / FCF	2.48
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	1.25M
Profits Per Employee	327,794
Employee Count	427
Asset Turnover	0.38
Inventory Turnover	51.78

Taxes

In the past 12 months, NSE:SINCLAIR has paid 38.18 million in taxes.

Income Tax	38.18M
Effective Tax Rate	21.43%

Stock Price Statistics

The stock price has decreased by -3.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.71%
50-Day Moving Average	95.36
200-Day Moving Average	96.64
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	200,091

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, NSE:SINCLAIR had revenue of INR 534.24 million and earned 139.97 million in profits. Earnings per share was 2.73.

Revenue	534.24M
Gross Profit	314.88M
Operating Income	133.20M
Pretax Income	178.15M
Net Income	139.97M
EBITDA	163.03M
EBIT	133.20M
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 704.66 million in cash and 206.16 million in debt, giving a net cash position of 498.50 million.

Cash & Cash Equivalents	704.66M
Total Debt	206.16M
Net Cash	498.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	22.64
Working Capital	664.48M

Cash Flow

In the last 12 months, operating cash flow was 106.01 million and capital expenditures -22.92 million, giving a free cash flow of 83.09 million.

Operating Cash Flow	106.01M
Capital Expenditures	-22.92M
Free Cash Flow	83.09M
FCF Per Share	n/a

Margins

Gross margin is 58.94%, with operating and profit margins of 24.93% and 26.20%.

Gross Margin	58.94%
Operating Margin	24.93%
Pretax Margin	33.35%
Profit Margin	26.20%
EBITDA Margin	30.52%
EBIT Margin	24.93%
FCF Margin	15.55%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.80
Dividend Yield	0.78%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	36.62%
Buyback Yield	99.03%
Shareholder Yield	99.82%
Earnings Yield	2.73%
FCF Yield	1.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:SINCLAIR has an Altman Z-Score of 12.09 and a Piotroski F-Score of 4.

Altman Z-Score	12.09
Piotroski F-Score	4