Sinclairs Hotels Limited (IN:SINCLAIR)
:SINCLAIR
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Sinclairs Hotels Limited
(SINCLAIR)
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Rating:62Neutral
Price Target:
₹78.00
▼(-7.12% Downside)
Action:Reiterated
Date:05/24/26
The score is driven primarily by solid financial performance—especially strong 2026 cash flow and generally conservative leverage—tempered by weakening profitability and a recent rise in debt. Technical indicators are the main drag, with the stock below key moving averages and negative momentum signals. Valuation is mid-range (P/E ~18.6) with only a modest dividend yield.
Positive Factors
Cash generation
A sharp improvement in operating and free cash flow in 2026 materially strengthens the company’s ability to fund maintenance capex, service debt, and invest in property improvements. Reliable cash conversion (FCF roughly in line with net income) provides a durable liquidity buffer through lodging cycles and supports disciplined reinvestment or opportunistic expansion over the next several months.
Negative Factors
Rising leverage
A meaningful uptick in debt and higher debt-to-equity in the most recent year reduces financial headroom and raises interest coverage sensitivity. Higher leverage constrains flexibility for organic investment or acquisitions, increases refinancing risk if rates move up, and magnifies downside in lodging’s cyclical demand environment over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
A sharp improvement in operating and free cash flow in 2026 materially strengthens the company’s ability to fund maintenance capex, service debt, and invest in property improvements. Reliable cash conversion (FCF roughly in line with net income) provides a durable liquidity buffer through lodging cycles and supports disciplined reinvestment or opportunistic expansion over the next several months.
Read all positive factors
Sinclairs Hotels Limited (SINCLAIR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.87B
Dividend Yield0.94%
Average Volume (3M)13.10K
Price to Earnings (P/E)44.9
Beta (1Y)1.05
Revenue Growth10.89%
EPS Growth-35.03%
CountryIN
Employees395
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)1.77
Shares Outstanding51,260,000
10 Day Avg. Volume6,393
30 Day Avg. Volume13,098
Financial Highlights & Ratios
PEG Ratio-1.17
Price to Book (P/B)3.08
Price to Sales (P/S)6.31
P/FCF Ratio17.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sinclairs Hotels Limited Business Overview & Revenue Model
Company Description
Engaged in the Indian hospitality sector, Sinclairs Hotels Limited oversees a collection of hotels and resorts. Its properties are strategically located in diverse destinations, including Siliguri, Darjeeling, Dooars, Kalimpong, and Burdwan within...
How the Company Makes Money
Sinclairs Hotels Limited primarily makes money by operating its owned hotel properties and charging customers for stays and on-property services. Key revenue streams typically include: (1) room revenue from selling nightly accommodation (often inf...
Sinclairs Hotels Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 534.72M | 592.39M | 596.14M | 558.75M | 537.80M | 303.24M |
| Gross Profit | 286.74M | 294.76M | 389.19M | 374.76M | 338.83M | 198.17M |
| EBITDA | 177.23M | 189.74M | 245.11M | 208.31M | 205.68M | 98.21M |
| Net Income | 90.55M | 90.54M | 139.97M | 205.42M | 312.32M | 71.27M |
Balance Sheet | ||||||
| Total Assets | 1.65B | 1.67B | 1.49B | 1.29B | 1.52B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 733.20M | 643.90M | 705.47M | 588.43M | 783.25M | 558.92M |
| Total Debt | 674.55M | 343.88M | 206.16M | 101.85M | 108.14M | 102.97M |
| Total Liabilities | 486.55M | 463.24M | 325.27M | 220.68M | 236.82M | 228.74M |
| Stockholders Equity | 1.16B | 1.21B | 1.16B | 1.07B | 1.29B | 1.13B |
Cash Flow | ||||||
| Free Cash Flow | 70.84M | 209.58M | 83.09M | 149.02M | 116.27M | 72.14M |
| Operating Cash Flow | 77.58M | 224.58M | 106.00M | 154.85M | 178.27M | 83.72M |
| Investing Cash Flow | -4.71M | -102.28M | -30.50M | 287.47M | -7.15M | -50.87M |
| Financing Cash Flow | -78.31M | -124.23M | -78.34M | -435.31M | -169.50M | -32.53M |
Sinclairs Hotels Limited Technical Analysis
Neutral
83.98
Price Trends
77.58
Negative
76.83
Negative
84.91
Negative
Market Momentum
-0.65
Negative
49.76
Neutral
44.72
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 83.98 is above the 20-day moving average (MA) of 75.16, above the 50-day MA of 77.58, and below the 200-day MA of 84.91, indicating a neutral trend. The MACD of -0.65 indicates Negative momentum. The RSI at 49.76 is Neutral, neither overbought nor oversold. The STOCH value of 44.72 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹4.66B | 20.17 | ― | 3.31% | -0.65% | -9.62% | |
65 Neutral | ₹3.03B | 12.41 | ― | ― | 8.80% | 50.04% | |
62 Neutral | ₹3.87B | 44.87 | ― | 0.94% | 10.89% | -35.03% | |
61 Neutral | ₹4.67B | 13.55 | ― | ― | 6.38% | -24.68% | |
59 Neutral | ₹3.37B | 31.64 | ― | 0.20% | 16.59% | 35.98% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
42 Neutral | ₹2.10B | -11.92 | ― | ― | 70.20% | -514.74% |
* Services Sector Average
IN:SINCLAIR
Sinclairs Hotels Limited
75.97
-11.96
-13.60%
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Sinclairs Hotels Limited Corporate Events
Sinclairs Hotels Publishes Audited FY 2026 Results in Leading Dailies
May 22, 2026
Sinclairs Hotels Limited has announced that its audited financial results for the quarter and year ended March 31, 2026, have been published in leading newspapers. The results were carried in the English daily Business Standard across all editions...
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.