Want to see IN:SINCLAIR full AI Analyst Report?
Top Page
Sinclairs Hotels Limited
(SINCLAIR)
Select Model
Select Model
Rating:59Neutral
Price Target:
₹88.00
▲(8.15% Upside)
Action:Reiterated
Date:08/24/26
The score is primarily supported by solid financial performance—especially strong cash flow improvement and generally conservative leverage—despite recent margin compression and higher debt. Technical indicators are bearish with the stock trading below key moving averages, and valuation is relatively expensive (high P/E with a modest dividend), which together keep the overall score in the mid-range.
Positive Factors
Strong Revenue Growth
Strong multi-year revenue expansion indicates that Sinclairs Hotels has increased the scale of its operating base and captured additional demand. Continued top-line growth can support reinvestment in properties and services while providing a foundation for improved earnings when profitability stabilizes.
Negative Factors
Margin and Earnings Pressure
The decline in net profit margin and net income despite relatively stable revenue signals pressure on profitability rather than a purely temporary slowdown in sales. If sustained, weaker earnings conversion could reduce internal funding capacity and limit the benefits of the company’s otherwise strong revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong multi-year revenue expansion indicates that Sinclairs Hotels has increased the scale of its operating base and captured additional demand. Continued top-line growth can support reinvestment in properties and services while providing a foundation for improved earnings when profitability stabilizes.
Read all positive factors
Sinclairs Hotels Limited (SINCLAIR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.32B
Dividend Yield0.95%
Average Volume (3M)3.21K
Price to Earnings (P/E)40.0
Beta (1Y)1.02
Revenue Growth21.16%
EPS Growth-19.16%
CountryIN
Employees447
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)2.10
Shares Outstanding51,260,000
10 Day Avg. Volume5,394
30 Day Avg. Volume3,209
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 selling hotel services to leisure and business travelers. Key revenue streams generally include: (1) Room revenue: income from nightly stays (including transient bookings, corporate travel, group b...
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 | 636.94M | 592.39M | 596.14M | 558.75M | 537.80M | 303.24M |
| Gross Profit | 328.94M | 294.76M | 389.19M | 374.76M | 338.83M | 198.17M |
| EBITDA | 178.99M | 221.54M | 245.11M | 208.31M | 205.68M | 98.21M |
| Net Income | 107.80M | 90.54M | 139.97M | 205.42M | 312.32M | 71.27M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.67B | 1.49B | 1.29B | 1.52B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 643.90M | 643.90M | 705.47M | 588.43M | 783.25M | 558.92M |
| Total Debt | 0.00 | 343.88M | 206.16M | 101.85M | 108.14M | 102.97M |
| Total Liabilities | -1.21B | 463.24M | 325.27M | 220.68M | 236.82M | 228.74M |
| Stockholders Equity | 1.21B | 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
Positive
81.37
Price Trends
75.80
Positive
76.32
Positive
77.44
Positive
Market Momentum
2.35
Negative
77.37
Negative
80.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SINCLAIR, the sentiment is Positive. The current price of 81.37 is above the 20-day moving average (MA) of 77.78, above the 50-day MA of 75.80, and above the 200-day MA of 77.44, indicating a bullish trend. The MACD of 2.35 indicates Negative momentum. The RSI at 77.37 is Negative, neither overbought nor oversold. The STOCH value of 80.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹4.54B | 19.81 | ― | 3.68% | 2.40% | -9.04% | |
66 Neutral | ₹2.92B | 10.75 | ― | ― | 6.52% | 40.10% | |
65 Neutral | ₹6.72B | 16.81 | ― | 2.04% | 5.96% | -17.59% | |
64 Neutral | ₹3.13B | 37.82 | ― | 0.21% | 21.59% | -18.38% | |
59 Neutral | ₹4.32B | 40.01 | ― | 0.95% | 21.16% | -19.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₹2.08B | -11.81 | ― | ― | 20.56% | -463.40% |
* General Sector Average
IN:SINCLAIR
Sinclairs Hotels Limited
84.00
-25.90
-23.56%
IN:ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
49.42
-9.30
-15.84%
IN:APOLSINHOT
Apollo Sindoori Hotels Ltd.
1,209.10
-164.64
-11.98%
IN:CCHHL
Country Club Hospitality & Holidays Limited
12.79
-4.97
-27.98%
IN:KAMATHOTEL
Kamat Hotels (India) Ltd
231.65
-79.65
-25.59%
IN:RHL
Robust Hotels Ltd.
168.00
-94.60
-36.02%
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.