Sinclairs Hotels Ltd (SINCLAIR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sayaji Hotels

Sinclairs Hotels

Kamat Hotels

Apollo Sindoori

Emerald Leisures

Advani Hotels.

Sayaji (Indore)

Praveg

Robust Hotels

HLV

Silverstorm Park

Why is Sinclairs Hotels Ltd ?

The company is Net-Debt Free

Healthy long term growth as Operating profit has grown by an annual rate 70.76%

Positive results in Jun 26

NET SALES(Q) Highest at Rs 20.15 cr
PBDIT(Q) Highest at Rs 8.39 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 41.64%

With ROE of 8.9, it has a Expensive valuation with a 3.5 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 -28.32%, its profits have fallen by -19.1%

Majority shareholders : Promoters

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.64% in the last 1 year, its fall in the stock was much higher with a return of -28.32%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sinclairs Hotels should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sinclairs Hotels for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinclairs Hotels

-28.18%

-1.06

26.99%

Sensex

-8.61%

-0.64

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.48%

EBIT Growth (5y)

70.76%

EBIT to Interest (avg)

11.03

Debt to EBITDA (avg)

1.22

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.36

Tax Ratio

24.39%

Dividend Payout Ratio

29.30%

Pledged Shares

Institutional Holding

0.20%

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

3.45

EV to EBIT

30.47

EV to EBITDA

18.80

EV to Capital Employed

4.26

EV to Sales

6.09

PEG Ratio

Dividend Yield

0.98%

ROCE (Latest)

11.96%

ROE (Latest)

8.90%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

17What is working for the Company

NET SALES(Q)

Highest at Rs 20.15 cr

PBDIT(Q)

Highest at Rs 8.39 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 41.64%

PBT LESS OI(Q)

At Rs 5.62 cr has Grown at 38.77%

PAT(Q)

Highest at Rs 7.91 cr.

EPS(Q)

Highest at Rs 1.54

-3What is not working for the Company

PAT(Latest six months)

At Rs 7.05 cr has Grown at -29.22%

NON-OPERATING INCOME(Q)

is 44.74 % of Profit Before Tax (PBT

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Here's what is working for Sinclairs Hotels

Net Sales - Quarterly

Highest at Rs 20.15 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 20.15 cr has Grown at 28.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 8.39 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 41.64%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 5.62 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.62 cr has Grown at 38.77%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 7.91 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.91 cr has Grown at 28.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.54

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Sinclairs Hotels

Non Operating Income - Quarterly

is 44.74 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT