Sinclairs Hotels Limited (SINCLAIR) AI Stock Analysis

• Market Cap: ₹4.85B
• Dividend Yield: 0.85%
• Average Volume (3M): 13.43K
• Price to Earnings (P/E): 36.4
• Beta (1Y): 0.81
• Revenue Growth: -2.57%
• EPS Growth: -29.24%
• Country: IN
• Employees: 395
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 1.21
• Shares Outstanding: 51,260,000
• 10 Day Avg. Volume: 6,015
• 30 Day Avg. Volume: 13,429
• PEG Ratio: -1.09
• Price to Book (P/B): 3.91
• Price to Sales (P/S): 7.62
• P/FCF Ratio: 54.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹106.00
• Price Target Upside: 12.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹106.00 ▲(12.41% Upside)

Sinclairs Hotels Limited shows strong financial health with robust revenue growth and efficient cash flow management. However, technical indicators suggest weak momentum, and the high P/E ratio indicates potential overvaluation. The low dividend yield offers limited income potential for investors.

Sinclairs Hotels Limited Business Overview & Revenue Model

Company Description

Sinclairs 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 Money

Sinclairs 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	525.72M	596.14M	558.75M	537.80M	303.24M	172.72M
Gross Profit	302.13M	389.19M	374.76M	338.83M	198.17M	109.17M
EBITDA	222.15M	245.11M	208.31M	205.68M	98.21M	37.79M
Net Income	133.34M	139.97M	205.42M	312.32M	71.27M	35.11M
Balance Sheet
Total Assets	0.00	1.49B	1.29B	1.52B	1.35B	1.31B
Cash, Cash Equivalents and Short-Term Investments	704.66M	705.47M	588.43M	783.25M	558.92M	590.10M
Total Debt	0.00	206.16M	101.85M	108.14M	102.97M	108.47M
Total Liabilities	-1.16B	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	0.00	83.09M	149.02M	116.27M	72.14M	30.33M
Operating Cash Flow	0.00	106.00M	154.85M	178.27M	83.72M	33.13M
Investing Cash Flow	0.00	-30.50M	287.47M	-7.15M	-50.87M	-8.63M
Financing Cash Flow	0.00	-78.34M	-435.31M	-169.50M	-32.53M	-26.52M

Sinclairs Hotels Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 94.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 94.3 is below the 20-day moving average (MA) of 98.66, below the 50-day MA of 100.90, and below the 200-day MA of 95.93, indicating a bearish trend. The MACD of -2.11 indicates Positive momentum. The RSI at 36.11 is Neutral, neither overbought nor oversold. The STOCH value of 30.20 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KAMATHOTEL	72 Outperform	₹8.94B	18.36	―	―	20.44%	-8.66%
ADVANIHOTR	68 Neutral	₹5.41B	21.50	―	3.27%	1.07%	5.07%
SINCLAIR	64 Neutral	₹4.85B	36.41	―	0.85%	-2.57%	-29.24%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
AHLEAST	55 Neutral	₹2.57B	22.57	―	0.67%	5.93%	-60.06%
SADBHIN	46 Neutral	₹1.31B	―	―	―	2.53%	92.20%