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Sinclairs Hotels Limited (IN:SINCLAIR)
:SINCLAIR
India Market
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Sinclairs Hotels Limited (SINCLAIR) AI Stock Analysis

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IN:SINCLAIR

Sinclairs Hotels Limited

(SINCLAIR)

Rating:68Neutral
Price Target:
₹107.00
▼(-1.02% Downside)
Sinclairs Hotels Limited shows strong financial performance with robust revenue growth and efficient cash flow management, which are the primary drivers of its stock score. Technical analysis indicates a moderate upward trend, but valuation metrics suggest the stock may be overvalued. The absence of recent earnings call insights or notable corporate events leaves these factors unaccounted for in the score.

Sinclairs Hotels Limited (SINCLAIR) vs. iShares MSCI India ETF (INDA)

Sinclairs Hotels Limited Business Overview & Revenue Model

Company DescriptionSinclairs Hotels Limited (SINCLAIR) is a hospitality company that operates a chain of hotels and resorts across various locations. The company focuses on providing high-quality accommodation and services, catering primarily to leisure and business travelers. Sinclairs Hotels offers a range of amenities including dining, event spaces, and recreational activities, ensuring a comprehensive guest experience. The company is committed to enhancing customer satisfaction through its distinctive service offerings and strategic marketing efforts.
How the Company Makes MoneySinclairs Hotels generates revenue primarily through room bookings, events, and dining services offered at its establishments. The company’s revenue model is centered around the hospitality sector, where it earns income from guests staying at its hotels, as well as from hosting conferences, weddings, and other events in its facilities. Additionally, the on-site restaurants and bars contribute to revenue through food and beverage sales. Partnerships with travel agencies and online booking platforms also play a significant role in driving bookings and increasing visibility, further enhancing the company's earnings. Seasonal promotions and loyalty programs are utilized to attract repeat customers and maximize occupancy rates.

Sinclairs Hotels Limited Financial Statement Overview

Summary
Sinclairs Hotels Limited exhibits strong financial health with robust revenue growth and efficient cash flow management. While profitability margins have faced some pressure, the company's low leverage and stable equity position provide a solid foundation for future growth.
Income Statement
75
Positive
Sinclairs Hotels Limited has demonstrated a strong revenue growth rate of 10.48% in the most recent year, indicating a positive trajectory. The gross profit margin is robust, reflecting efficient cost management. However, the net profit margin has decreased compared to previous years, suggesting potential challenges in maintaining profitability.
Balance Sheet
70
Positive
The company's debt-to-equity ratio remains low, indicating prudent financial leverage. The return on equity has shown a decline, which could be a concern for investors seeking high returns. The equity ratio is strong, suggesting a stable financial position.
Cash Flow
80
Positive
Operating cash flow remains healthy, and the free cash flow growth rate is exceptionally high, indicating strong cash generation capabilities. The operating cash flow to net income ratio is favorable, highlighting efficient cash conversion from earnings.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue534.24M596.14M558.75M537.80M303.24M172.72M
Gross Profit327.29M389.19M374.76M367.00M198.17M109.17M
EBITDA227.93M245.11M208.31M205.68M98.21M37.79M
Net Income139.97M139.97M205.42M312.32M71.27M35.11M
Balance Sheet
Total Assets1.49B1.49B1.29B1.52B1.35B1.31B
Cash, Cash Equivalents and Short-Term Investments705.47M705.47M588.43M783.25M558.92M590.10M
Total Debt206.16M206.16M101.85M108.14M102.97M108.47M
Total Liabilities325.27M325.27M220.68M236.82M228.74M230.51M
Stockholders Equity1.16B1.16B1.07B1.29B1.13B1.08B
Cash Flow
Free Cash Flow0.0083.09M149.02M116.27M72.14M30.33M
Operating Cash Flow0.00106.00M154.85M178.27M83.72M33.13M
Investing Cash Flow0.00-30.50M287.47M-7.15M-50.87M-8.63M
Financing Cash Flow0.00-78.34M-435.31M-169.50M-32.53M-26.52M

Sinclairs Hotels Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price108.10
Price Trends
50DMA
98.59
Positive
100DMA
94.54
Positive
200DMA
96.74
Positive
Market Momentum
MACD
1.36
Negative
RSI
67.15
Neutral
STOCH
76.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SINCLAIR, the sentiment is Positive. The current price of 108.1 is above the 20-day moving average (MA) of 99.32, above the 50-day MA of 98.59, and above the 200-day MA of 96.74, indicating a bullish trend. The MACD of 1.36 indicates Negative momentum. The RSI at 67.15 is Neutral, neither overbought nor oversold. The STOCH value of 76.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SINCLAIR.

Sinclairs Hotels Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹5.56B22.11
3.16%1.07%5.03%
72
Outperform
₹9.28B19.19
20.44%-8.66%
68
Neutral
₹5.54B41.56
0.74%-2.57%-29.24%
56
Neutral
$13.56B12.8310.03%0.92%7.13%-12.93%
55
Neutral
₹2.80B24.61
0.64%5.93%-60.03%
47
Neutral
₹1.59B
2.53%92.21%
₹5.19B244.79
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SINCLAIR
Sinclairs Hotels Limited
108.10
4.57
4.41%
IN:ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
60.18
-16.60
-21.62%
IN:AHLEAST
Asian Hotels (East) Limited
155.15
24.52
18.77%
IN:KAMATHOTEL
Kamat Hotels (India) Ltd
317.05
111.90
54.55%
IN:SADBHIN
Sadbhav Infrastructure Project Ltd.
4.30
-3.39
-44.08%
IN:SAYAJIHOTL
Sayaji Hotels Limited
296.35
-77.80
-20.79%
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.Date of analysis: Aug 14, 2025