Sinclairs Hotels Limited (SINCLAIR) AI Stock Analysis

• Market Cap: ₹4.35B
• Dividend Yield: 0.94%
• Average Volume (3M): 13.10K
• Price to Earnings (P/E): 48.1
• Beta (1Y): 0.82
• Revenue Growth: -0.10%
• EPS Growth: -54.46%
• Country: IN
• Employees: 395
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): -0.40
• Shares Outstanding: 51,260,000
• 10 Day Avg. Volume: 6,393
• 30 Day Avg. Volume: 13,098
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹91.00 ▲(12.04% Upside)

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 cash generation capabilities ensure that Sinclairs Hotels can fund operations, invest in growth opportunities, and weather economic downturns.

Revenue Growth

Consistent revenue growth indicates expanding market reach and effective business strategies, supporting long-term business sustainability.

Financial Health

Low leverage provides financial stability and flexibility, allowing the company to manage risks and invest in future growth without excessive debt burden.

Negative Factors

Profit Margin Pressure

Decreasing profit margins can impact overall profitability, suggesting challenges in cost management or pricing power that may affect long-term earnings.

Return on Equity Decline

A declining return on equity indicates reduced efficiency in generating profits from shareholders' equity, potentially affecting investor confidence and capital allocation.

Earnings Growth Decline

A significant decline in earnings per share growth suggests potential operational challenges or market pressures that could hinder future profitability and growth prospects.

Sinclairs Hotels Limited Business Overview & Revenue Model

Company Description

Sinclairs Hotels Limited (SINCLAIR) is a hospitality company based in India, primarily engaged in the business of operating hotels, resorts, and other accommodations. The company caters to both leisure and business travelers, offering a range of services including dining, event hosting, and recreational activities across its properties. Sinclairs is known for its strategic locations in popular tourist destinations and aims to provide exceptional experiences through its thoughtfully designed facilities and personalized services.

How the Company Makes Money

Sinclairs Hotels Limited generates revenue primarily through room rentals, food and beverage sales, and event hosting services. The company's core revenue stream comes from the occupancy rates of its hotels and resorts, which fluctuate based on seasonal demand and marketing efforts. Additionally, Sinclairs capitalizes on food and beverage sales in its restaurants and bars, which cater to both hotel guests and local patrons. Event hosting, including conferences, weddings, and corporate retreats, also contributes significantly to its earnings, as these services often come with additional charges for catering and equipment rentals. The company may also benefit from partnerships with travel agencies, online booking platforms, and tourism boards, which help to drive occupancy and enhance its visibility in the marketplace.

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: Neutral
• Last Price: 81.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 81.22 is below the 20-day moving average (MA) of 83.98, below the 50-day MA of 89.22, and below the 200-day MA of 92.91, indicating a neutral trend. The MACD of -1.73 indicates Negative momentum. The RSI at 48.31 is Neutral, neither overbought nor oversold. The STOCH value of 41.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SINCLAIR.

Sinclairs Hotels Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVANIHOTR	68 Neutral	₹5.32B	21.49	―	3.36%	0.14%	7.90%
KAMATHOTEL	60 Neutral	₹6.90B	18.51	―	―	9.52%	-39.66%
SINCLAIR	59 Neutral	₹4.35B	48.07	―	0.94%	-0.10%	-54.46%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
AHLEAST	53 Neutral	₹2.33B	168.88	―	0.74%	6.51%	-94.16%
SADBHIN	44 Neutral	₹1.30B	-1.93	―	―	4.63%	67.17%

Sinclairs Hotels Limited Corporate Events

Sinclairs Hotels Confirms Compliance with SEBI Regulations

Sinclairs Hotels Limited has announced the issuance of a confirmation certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This certificate, issued by Niche Technologies Private Limited, confirms the dematerialization of securities and their listing on stock exchanges, ensuring compliance with regulatory requirements and maintaining transparency for stakeholders.