SINCLAIR
Sinclairs Hotels Limited (SINCLAIR) Stock Analysis
Sinclairs Hotels Limited owns and operates boutique hotels in hill stations and business destinations in India. It provides hospitality services under the Sinclair brand with focus on leisure travel. The company runs properties in Darjeeling, Port Blair, and other locations. It is listed on Indian stock exchanges.
Consumer Cyclical › Lodging
₹74.50
-2.93% 1W | -23.30% 52W
Market Cap
382 CR
P/E Ratio
35.3
52W High
₹99.8
52W Low
₹68.8
Div. Yield
1.07%
Beta
-0.3
50 DMA
₹78.1
200 DMA
₹77.3
Profit Margin
16.9%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2009 | Mar 2012 |
|---|---|---|
| Sales | 13.29 | 19.63 |
| Expenses | 10.44 | 14.39 |
| Operating Profit | 2.85 | 5.24 |
| OPM % | 21.44% | 26.69% |
| Other Income | 3.03 | 2.76 |
| Interest | 0.00 | 1.60 |
| Depreciation | 1.32 | 2.38 |
| Profit before tax | 4.56 | 4.02 |
| Tax % | 26.10% | 37.81% |
| Net Profit | 3.37 | 2.50 |
| EPS in Rs | 0.72 | 0.46 |
| Dividend Payout % | 0.00% | 87.03% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | – | – |
| Profit CAGR | -5.0% | – | – |
Shareholding Pattern
Promoters62.67%
FIIs0.01%
Public37.32%
Promoters62.67%
FIIs0.40%
Public36.94%
Promoters62.67%
FIIs0.04%
Public37.30%
Promoters63.60%
FIIs0.03%
DIIs0.12%
Public36.26%
Promoters64.02%
FIIs0.03%
DIIs0.17%
Public35.77%
Promoters62.78%
Public37.22%
Promoters62.67%
FIIs0.05%
Public37.29%
Promoters62.67%
FIIs0.01%
Public37.32%
Promoters63.60%
FIIs0.03%
DIIs0.12%
Public36.26%
Promoters64.02%
FIIs0.03%
DIIs0.17%
Public35.77%
SINCLAIR
Holdings Analysis
Key strengths & risk signals
53
Overall
43
Fundamental
64
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 23.3% in the last year.
WEAK POSITION! Current price (74.5) is below both moving averages.
WEAK! Trading at 18.4% of 52W range - near yearly lows.
Strengths (4)
GOOD EFFICIENCY! 16.9% profit margin - above average profitability.
BULLISH TREND! 50-day average (78.1) is above 200-day average (77.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 54,948 vs down days: 24,559. Ratio: 2.24x
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
53Overall
43Fundamental
64Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.3% (SLOW, 5/15). Profit CAGR: -33.8% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.9% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.07% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.22% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (78.1) is above 200-day average (77.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (74.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 23.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 54,948 vs down days: 24,559. Ratio: 2.24x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 18.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.9% (1 week), 10.2% (1 month), 1.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Lodging · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SINCLAIR | ₹74.50 | 35.3 | 16.9% | 3.3% | -33.8% | -23.3% | 53 | BREAKDOWN | +27.4% | -977.8% | +28.0% | +19.6% |
| HLVLTD | ₹6.10 | 87.3 | 2.3% | 5.1% | -35.2% | -45.9% | 40 | CONSOLIDATION | -77.1% | -109.3% | +14.7% | -26.3% |
| ADVANIHOTR | ₹47.40 | 19.1 | 21.2% | 2.0% | -5.9% | -20.0% | 41 | APPROACHING SUPPORT | -41.7% | -88.0% | +5.5% | -40.8% |
| RHL | ₹162.10 | 10.5 | 18.0% | 11.0% | -23.6% | -33.0% | 48 | BOUNCE FROM SUPPORT | +52.5% | -21.8% | +2.1% | -15.9% |
| AHLEAST | ₹135.30 | – | -38.5% | 9.8% | – | -12.3% | 44 | APPROACHING RESISTANCE | -166.2% | -42.7% | +7.6% | -21.6% |
| SAYAJIHOTL | ₹305.00 | – | -0.7% | 9.0% | – | +122.8% | 54 | BOUNCE FROM SUPPORT | -105.9% | -95.1% | -43.7% | -46.8% |
| GRAVISSHO | ₹30.60 | – | 0.1% | -1.2% | – | +7.4% | 47 | APPROACHING RESISTANCE | -31.8% | +1,400.0% | +17.9% | -31.0% |
| CCHHL | ₹13.10 | – | -16.4% | 6.9% | – | -24.0% | 53 | BREAKOUT | +33.3% | -102.4% | -35.8% | -15.8% |
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