ScoreWhy is Sinclairs Hotels Ltd ?
1
Flat results in Mar 26
- PAT(Q) At Rs -0.86 cr has Fallen at -122.8%
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26 and has generated 1.08% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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 -19.61%, its profits have fallen by -35.3%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.61% returns
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sinclairs Hotels
-21.33%
-0.54
36.19%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.20%
ROCE (avg)
18.11%
ROE (avg)
11.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
37
Price to Book Value
3.27
EV to EBIT
28.73
EV to EBITDA
17.73
EV to Capital Employed
4.01
EV to Sales
5.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.96%
ROE (Latest)
8.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What 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)
Highest at Rs 5.62 cr.
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
Loading Valuation Snapshot...
Here's what is working for Sinclairs Hotels
Net Sales - Quarterly
Highest at Rs 20.15 cr
in the last five quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 41.64%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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
