SINCLAIRS HOTELS LIMITED
SINCLAIR · General/Diversified · NSE
₹76
Current Market Price
Fair Value (DCF)
₹29
Discount to FV
-61.9%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
60%
ROE
12.1%
Debt/Equity
0.18
WACC
11.1%
Market Cap
₹390.70 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.9%
Return on capital employed
EV / EBITDA
24.0×
Enterprise multiple
Debt / EBITDA
2.4×
Leverage vs earnings
Interest Coverage
11.7×
EBIT covers interest
Current Ratio
10.74×
Short-term liquidity
Asset Turnover
0.40×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹76.22
Bear case
Margin of Safety —
Implied upside -3932.8%
Base case
Margin of Safety —
Implied upside -162.7%
Bull case
Margin of Safety —
Implied upside -119.0%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹30.3 Cr | ₹53.8 Cr | ₹55.9 Cr | ₹53.4 Cr | ₹59.2 Cr | +18.2% |
| EBITDA | ₹14.9 Cr | ₹44.3 Cr | ₹31.3 Cr | ₹24.5 Cr | ₹22.2 Cr | +10.4% |
| EBIT | — | — | ₹26.5 Cr | — | — | +0.0% |
| PAT | ₹7.1 Cr | ₹31.2 Cr | ₹20.5 Cr | ₹14.0 Cr | ₹9.1 Cr | +6.2% |
| EPS (diluted) | — | — | ₹3.87 | — | — | +0.0% |
| CFO | ₹8.4 Cr | ₹17.8 Cr | ₹15.5 Cr | ₹10.6 Cr | ₹20.9 Cr | +25.7% |
| CapEx | ₹-1.2 Cr | ₹-6.2 Cr | ₹-0.6 Cr | ₹-2.3 Cr | ₹-1.5 Cr | — |
| FCF | ₹7.2 Cr | ₹11.6 Cr | ₹14.9 Cr | ₹8.3 Cr | ₹19.4 Cr | +28.1% |
| Total Assets | ₹135 Cr | ₹152 Cr | ₹129 Cr | ₹149 Cr | ₹167 Cr | +5.5% |
| Total Debt | ₹10.3 Cr | ₹10.8 Cr | ₹10.2 Cr | ₹20.6 Cr | ₹34.4 Cr | +35.2% |
| Shareholders' Equity | ₹113 Cr | ₹129 Cr | ₹107 Cr | ₹116 Cr | ₹121 Cr | +1.9% |
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 | 12.2% | — |
ADVANIHOTR ADVANIHOTR | — | — | Pending | 4.6% | 18.2× |
RHL RHL | — | — | Pending | 2.3% | — |
HLVLTD HLVLTD | — | — | Pending | 0.4% | — |
AHLEAST AHLEAST | — | — | Pending | 7.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.80/sh
Last payout
2025-07-30
₹0.80
Peak payout
₹1.00
Trailing yield
1.05%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SINCLAIR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SINCLAIR →
Compare
Head-to-head with peers
Compare SINCLAIR side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.