Sinclairs Hotels Limited (IN:SINCLAIR)
:SINCLAIR
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Sinclairs Hotels Limited
(SINCLAIR)
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Rating:59Neutral
Price Target:
₹80.00
▼(-4.74% Downside)
Action:Reiterated
Date:11/11/25
Sinclairs Hotels Limited demonstrates strong financial performance with robust revenue growth and efficient cash flow management, which are key strengths. However, the stock is currently experiencing bearish technical indicators and appears overvalued, which are significant risks. The absence of recent earnings call data and corporate events limits additional insights.
Positive Factors
Cash Generation
Strong operating and free cash flow provide durable internal funding for capex, renovations, and working capital. High cash conversion reduces reliance on external financing, supports reinvestment in properties, cushions hospitality cyclicality, and sustains operations through downturns.
Negative Factors
Declining Return on Equity
A falling ROE signals reduced efficiency in converting equity into profits, which may stem from margin compression, asset underutilization, or suboptimal capital allocation. Persistent ROE decline can weaken shareholder returns and make capital raising more costly over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Strong operating and free cash flow provide durable internal funding for capex, renovations, and working capital. High cash conversion reduces reliance on external financing, supports reinvestment in properties, cushions hospitality cyclicality, and sustains operations through downturns.
Read all positive factors
Sinclairs Hotels Limited (SINCLAIR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.92B
Dividend Yield0.94%
Average Volume (3M)13.10K
Price to Earnings (P/E)18.6
Beta (1Y)0.98
Revenue Growth5.50%
EPS Growth-11.81%
CountryIN
Employees395
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)1.77
Shares Outstanding51,260,000
10 Day Avg. Volume6,393
30 Day Avg. Volume13,098
Financial Highlights & Ratios
PEG Ratio-1.09
Price to Book (P/B)3.91
Price to Sales (P/S)7.62
P/FCF Ratio54.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sinclairs Hotels Limited Business Overview & Revenue Model
Company Description
Sinclairs Hotels Limited operates in the hospitality sector in India. It operates a chain of hotels and resorts at Siliguri, Darjeeling, Dooars, Kalimpong, and Burdwan in West Bengal; Ooty in Tamil Nadu; Gangtok and Yangang in Sikkim; and Port Bla...
How the Company Makes Money
Sinclairs Hotels Limited primarily makes money by operating its owned hotel properties and charging customers for stays and on-property services. Key revenue streams typically include: (1) room revenue from selling nightly accommodation (often inf...
Sinclairs Hotels Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 534.72M | 596.14M | 558.75M | 537.80M | 303.24M | 172.72M |
| Gross Profit | 286.74M | 389.19M | 374.76M | 338.83M | 198.17M | 109.17M |
| EBITDA | 177.23M | 245.11M | 208.31M | 205.68M | 98.21M | 37.79M |
| Net Income | 90.55M | 139.97M | 205.42M | 312.32M | 71.27M | 35.11M |
Balance Sheet | ||||||
| Total Assets | 1.65B | 1.49B | 1.29B | 1.52B | 1.35B | 1.31B |
| Cash, Cash Equivalents and Short-Term Investments | 733.20M | 705.47M | 588.43M | 783.25M | 558.92M | 590.10M |
| Total Debt | 674.55M | 206.16M | 101.85M | 108.14M | 102.97M | 108.47M |
| Total Liabilities | 486.55M | 325.27M | 220.68M | 236.82M | 228.74M | 230.51M |
| Stockholders Equity | 1.16B | 1.16B | 1.07B | 1.29B | 1.13B | 1.08B |
Cash Flow | ||||||
| Free Cash Flow | 70.84M | 83.09M | 149.02M | 116.27M | 72.14M | 30.33M |
| Operating Cash Flow | 77.58M | 106.00M | 154.85M | 178.27M | 83.72M | 33.13M |
| Investing Cash Flow | -4.71M | -30.50M | 287.47M | -7.15M | -50.87M | -8.63M |
| Financing Cash Flow | -78.31M | -78.34M | -435.31M | -169.50M | -32.53M | -26.52M |
Sinclairs Hotels Limited Technical Analysis
Negative
83.98
Price Trends
77.24
Negative
78.21
Negative
86.90
Negative
Market Momentum
-0.29
Positive
42.28
Neutral
8.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SINCLAIR, the sentiment is Negative. The current price of 83.98 is above the 20-day moving average (MA) of 79.47, above the 50-day MA of 77.24, and below the 200-day MA of 86.90, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 42.28 is Neutral, neither overbought nor oversold. The STOCH value of 8.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SINCLAIR.
Sinclairs Hotels Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹4.90B | 12.58 | ― | 3.31% | -1.65% | -7.57% | |
71 Outperform | ₹3.13B | 10.81 | ― | ― | 9.73% | 230.59% | |
64 Neutral | ₹2.96B | 103.91 | ― | 0.20% | 8.97% | 36.56% | |
59 Neutral | ₹3.92B | 18.56 | ― | 0.94% | 5.50% | -11.81% | |
57 Neutral | ₹4.87B | 11.26 | ― | ― | 6.38% | -24.68% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ₹2.19B | -47.72 | ― | ― | 59.54% | 504.60% |
* Services Sector Average
IN:SINCLAIR
Sinclairs Hotels Limited
76.40
-16.52
-17.78%
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IN:KAMATHOTEL
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IN:RHL
Robust Hotels Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.