Sinclairs Hotels Limited (NSE:SINCLAIR)

Sinclairs Hotels Statistics

Total Valuation

NSE:SINCLAIR has a market cap or net worth of INR 3.79 billion. The enterprise value is 3.49 billion.

Market Cap	3.79B
Enterprise Value	3.49B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	51.26M
Shares Outstanding	n/a
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 41.89.

PE Ratio	41.89
Forward PE	n/a
PS Ratio	6.08
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	19.54
P/OCF Ratio	18.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 17.99.

EV / Earnings	38.58
EV / Sales	5.60
EV / EBITDA	15.77
EV / EBIT	23.52
EV / FCF	17.99

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	1.55
Debt / FCF	1.77
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	9.36%
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	1.46M
Profits Per Employee	212,047
Employee Count	427
Asset Turnover	0.39
Inventory Turnover	60.29

Taxes

In the past 12 months, NSE:SINCLAIR 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 -20.62% in the last 52 weeks. The beta is -0.34, so NSE:SINCLAIR's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-20.62%
50-Day Moving Average	77.12
200-Day Moving Average	86.49
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	37,974

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 624.19 million and earned 90.54 million in profits. Earnings per share was 1.77.

Revenue	624.19M
Gross Profit	399.61M
Operating Income	148.50M
Pretax Income	119.39M
Net Income	90.54M
EBITDA	221.54M
EBIT	148.50M
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.

Cash & Cash Equivalents	643.90M
Total Debt	343.88M
Net Cash	300.02M
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 64.02%, with operating and profit margins of 23.79% and 14.51%.

Gross Margin	64.02%
Operating Margin	23.79%
Pretax Margin	19.13%
Profit Margin	14.51%
EBITDA Margin	35.49%
EBIT Margin	23.79%
FCF Margin	31.11%

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	45.29%
Buyback Yield	0.21%
Shareholder Yield	1.26%
Earnings Yield	2.39%
FCF Yield	5.12%

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

Altman Z-Score	n/a
Piotroski F-Score	6