S

Sinclairs Hotels Limited

SINCLAIRNSE
Market snapshot · 2026-08-12 05:41 UTC

77.45

₹-0.15 (-0.19%)

MARKET CAP

₹397.01 Cr

STOCK P/E

43.8x

52W HIGH

₹114.75

52W LOW

₹68.82

BOOK VALUE

₹22.55

EPS

₹1.77

ROE

SECTOR

Consumer Discretionary

DEBT/EQUITY

28.38

VOLUME

4,979

P/B RATIO

3.43x

PEG RATIO

Sector

Consumer Discretionary

Themes

Hotels, Resorts & Cruise Lines
₹111.30₹101.61₹91.93₹82.24₹72.55VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 16.2% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.12). Confidence: 84%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

51.58

Current

43.76

Overvalued

59.14

Undervalued

45.80

P/S
Strongly Undervalued

5Y Average

7.26

Current

6.16

Overvalued

7.98

Undervalued

6.17

P/B
Strongly Undervalued

5Y Average

3.70

Current

3.43

Overvalued

4.26

Undervalued

3.15

Peers & Comparison

Sector: Consumer Discretionary · Theme: Hotels, Resorts & Cruise Lines

Hotels, Resorts & Cruise Lines Peers8 peers
Avg P/E: 34.9x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ADVENT HOTELS INTERNATI L
ADVENTHTLHotels, Resorts & Cruise Lines
+0.0%9.5%
12.3x
Undervalued
-65% vs avg
-55.7%
PARKHOTELS
PARKHOTELSHotels, Resorts & Cruise Lines
+3.6%9.3%
38.5x
Fair
+10% vs avg
-18.5%
BRIGADE HOTEL VENTURE LTD
BRIGHOTELHotels, Resorts & Cruise Lines
+2.3%12.9%
35.8x
Fair
+3% vs avg
-29.4%
THE INDIAN HOTELS CO. LTD
INDHOTELHotels, Resorts & Cruise Lines
+15.1%20.9%
48.3x
Premium
+38% vs avg
-5.9%
ITC HOTELS LIMITED
ITCHOTELSHotels, Resorts & Cruise Lines
+14.8%20.3%
40.2x
Premium
+15% vs avg
-26.2%
CHALET HOTELS LIMITED
CHALETHotels, Resorts & Cruise Lines
-42.7%22.1%
34.1x
Fair
-2% vs avg
-6.5%
ASIAN HOTELS (NORTH) LTD
ASIANHOTNRHotels, Resorts & Cruise Lines
+12.5%-30.0%
-9.0%
BLUE COAST HOTELS LIMITED
BLUECOASTHotels, Resorts & Cruise Lines
+2045.6%-102.7%
-63.1%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹18 CrDec 2025

Latest net profit

₹5.77 CrDec 2025

Latest EPS

₹1.12Dec 2025

Net margin

29.6%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26-30.0%-15.0%0.0%15.0%30.0%-6.00 Cr0.00 Cr6.00 Cr12 Cr18 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr5.00 Cr10 Cr15 Cr20 Cr₹-0₹0₹0₹1₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr5.00 Cr10 Cr15 Cr20 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
202120222023202420250.00 Cr4.00 Cr8.00 Cr12 Cr16 Cr
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales13.4118.468.5214.0714.8216.558.0814.4314.3715.698.9817.8
Expenses7.938.957.388.319.149.117.3111.239.459.749.2810.57
Operating Profit4.138.18-0.194.614.616.41-0.381.763.514.56-2.265.26
OPM %30.8%44.31%-2.23%32.76%31.11%38.73%-4.7%12.2%24.43%29.06%-25.17%29.55%
Other Income0.823.371.82.052.042.893.730.361.213.790.312.9
Interest0.250.270.260.260.250.250.350.550.520.510.810.8
Depreciation1.351.331.331.151.071.031.151.441.411.391.961.97
Profit before tax4.711.281.356.46.49.0531.574.27.84-2.767.36
Tax %78.51%24.82%5.93%14.53%16.88%24.31%25.33%28.66%10%21.17%18.12%21.6%
Net Profit1.018.481.275.475.326.852.241.123.786.18-2.265.77
EPS in Rs7.331.560.471.051.041.340.440.220.741.21-0.401.12

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters62.66%62.66%62.66%62.66%63.60%
FII0.01%0.01%0.40%0.04%0.03%
Public31.86%31.74%30.99%31.20%30.05%
Others5.47%5.59%5.95%6.10%6.32%
Mar 2026
Promoters
FII
Public
Others