Sinclairs Hotels

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: INE985A01022
NSEID: SINCLAIR
BSEID: 523023
View on NSE | View on BSE

INR

74.24

-0.23 (-0.31%)

BSENSE

Jun 04, 03:30 PM

BSE+NSE Vol: 1.13 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Advani Hotels.

Kamat Hotels

Apollo Sindoori

Sayaji Hotels

Sinclairs Hotels

Robust Hotels

Sayaji (Indore)

Espire Hospi

Praveg

HLV

Suba Hotels

Why is Sinclairs Hotels Ltd ?

Flat results in Mar 26

PAT(Q) At Rs -0.86 cr has Fallen at -122.8%

With ROE of 7.5, it has a Expensive valuation with a 3.1 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -19.73%, its profits have fallen by -35.3%

Below par performance in long term as well as near term

Along with generating -19.73% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sinclairs Hotels for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinclairs Hotels

-19.3%

-0.58

33.30%

Sensex

-8.2%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.95%

EBIT Growth (5y)

64.13%

EBIT to Interest (avg)

9.70

Debt to EBITDA (avg)

1.22

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.36

Tax Ratio

24.12%

Dividend Payout Ratio

29.30%

Pledged Shares

Institutional Holding

0.15%

ROCE (avg)

18.11%

ROE (avg)

11.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.13

EV to EBIT

32.01

EV to EBITDA

19.17

EV to Capital Employed

3.83

EV to Sales

5.89

PEG Ratio

Dividend Yield

1.08%

ROCE (Latest)

11.96%

ROE (Latest)

7.47%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Latest six months)

At Rs 34.56 cr has Grown at 20.00%

-6What is not working for the Company

PAT(Q)

At Rs -0.86 cr has Fallen at -122.8%

Loading Valuation Snapshot...

Here's what is working for Sinclairs Hotels

Net Sales - Latest six months

At Rs 34.56 cr has Grown at 20.00%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Sinclairs Hotels

Profit After Tax (PAT) - Quarterly

At Rs -0.86 cr has Fallen at -122.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)