SINCLAIR
OVERVALUEDSinclairs Hotels Limited
Hotels & Hospitality · NSE
↓ 25.8% vs fair value
52W Low
₹69
+11.2% from low
52W High
₹115
-33.3% from high
Valuation Gauge
Current Price
₹77
Fair Value
₹61
Fair Value Analysis
₹61
Based on earnings growth potential for Hotels & Hospitality sector companies | CAUTION: ROCE declining (latest 5.4%) — returns on capital are falling; verify this isn't a value trap.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Strong
Profitability
ROE of 19.3% is above the Hotels & Hospitality sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.3x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 25.3x trades at a 49% discount to Hotels & Hospitality sector median (50x) — attractively valued
Cash Flow
FCF margin of 15.6% — exceptional cash generation (₹8 Cr)
Earnings Growth
5yr EPS CAGR of 25.2% is well above the Hotels & Hospitality sector average of 15.0% — strong growth
Dividend
Dividend yield of 1.0% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
Operating Cash Flow
₹4 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹3
P/E Ratio
25.3x
P/B Ratio
3.3x
ROE
19.3%
ROCE
13.7%
Debt / Equity
0.3x
Beta
-0.46
Div Yield
1%
FCF (Cr)
₹8 Cr
Revenue (Cr)
₹53 Cr
EPS Growth 5Y
25.2%
Mkt Cap (Cr)
₹390 Cr
52W High
₹114.8
52W Low
₹68.8
Book Value/Share
₹22.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2012-03-31 | ₹20 Cr | ₹5 Cr | 26.7% | ₹3 Cr | ₹0.46 |
| 2009-03-31 | ₹13 Cr | ₹3 Cr | 21.4% | ₹3 Cr | ₹0.72 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Hotels & Hospitality| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Ecos (India) Mobility & Hospitality Limited | ₹120.8 | ₹586.6 | +79.4% | 11.9 | 25.5% | FAIRLY_VALUED |
Asian Hotels (East) Limited | ₹159 | ₹543.7 | +70.8% | 8.1 | 12.9% | FAIRLY_VALUED |
EIH Associated Hotels Limited | ₹293.6 | ₹628 | +53.3% | 18.6 | 113.3% | UNDERVALUED |
Robust Hotels Limited | ₹173 | ₹315 | +45.1% | 11 | 3.8% | FAIRLY_VALUED |
Advent Hotels International Limited | ₹147.5 | ₹261.6 | +43.6% | 12.4 | 8.4% | FAIRLY_VALUED |
Thomas Cook India | ₹96.6 | ₹166.4 | +42.0% | 18.2 | 10.8% | UNDERVALUED |
Taj GVK Hotels & Resorts | ₹322 | ₹537.9 | +40.1% | 15.9 | 15.0% | UNDERVALUED |
Advani Hotels & Resorts (India) Limited | ₹50.6 | ₹68.2 | +25.9% | 19.6 | 125.0% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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