SINCLAIRS HOTELS LIMITED
SINCLAIR · General/Diversified · NSE
₹79
Current Market Price
Fair Value (DCF)
₹36
Margin of Safety
-54.7%
Updated just now
YieldIQ Score
35/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
61%
ROE
—
Debt/Equity
0.30
WACC
11.1%
Market Cap
₹406 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.7%
Return on capital employed
EV / EBITDA
25.9×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
11.7×
EBIT covers interest
Current Ratio
10.74×
Short-term liquidity
Asset Turnover
0.36×
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹79.27
Bear case
₹21.04
MoS -276.8%
Base case
₹35.89
MoS -120.9%
Bull case
₹46.22
MoS -71.5%
Ratio Trends
SINCLAIR · last 4 annual periods
ROE
12.1%
ROCE
17.9%
Operating Margin
—
Debt / Equity
0.18×
PE
—
EV / EBITDA
—
Historical Financials
SINCLAIR · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹30.3 Cr | ₹53.8 Cr | ₹55.9 Cr | ₹53.4 Cr | +20.8% |
| EBITDA | ₹14.9 Cr | ₹44.3 Cr | ₹31.3 Cr | ₹24.5 Cr | +17.9% |
| EBIT | — | — | ₹6.7 Cr | — | +0.0% |
| PAT | ₹7.1 Cr | ₹31.2 Cr | ₹20.5 Cr | ₹14.0 Cr | +25.2% |
| EPS (diluted) | — | — | ₹1.03 | — | +0.0% |
| CFO | ₹8.4 Cr | ₹17.8 Cr | ₹15.5 Cr | ₹10.6 Cr | +8.2% |
| CapEx | ₹-1.2 Cr | ₹-6.2 Cr | — | ₹-2.3 Cr | — |
| FCF | ₹7.2 Cr | ₹11.6 Cr | — | ₹8.3 Cr | +4.8% |
| Total Assets | ₹135 Cr | ₹152 Cr | ₹129 Cr | ₹149 Cr | +3.2% |
| Total Debt | ₹10.3 Cr | ₹10.8 Cr | ₹0.0 Cr | ₹20.6 Cr | +26.0% |
| Shareholders' Equity | ₹113 Cr | ₹129 Cr | ₹107 Cr | ₹116 Cr | +1.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SINCLAIR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KAMATHOTEL KAMATHOTEL | — | — | Pending | 16.7% | — |
| ADVANIHOTR ADVANIHOTR | — | — | Pending | 32.5% | — |
| RHL ROBUST HOTELS LIMITED | +66.6% | 79 | Undervalued | 2.3% | — |
| HLVLTD HLVLTD | — | — | Pending | 5.6% | — |
| AHLEAST AHLEAST | — | — | Pending | 7.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SINCLAIR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SINCLAIRS HOTELS LIMITED (SINCLAIR.NS) trades at 79.27 vs a model fair value of 35.89, a gap of -54.7%. Piotroski F-score: 4/9. Moat labe...
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Risk profile of SINCLAIR →
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ROE decomposition
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Technicals
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Analyse SINCLAIRNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.