SINCLAIR

Consumer CyclicalLodgingMicro Cap
Sinclairs Hotels Limited

Sinclairs Hotels Limited (SINCLAIR) operates in the hospitality sector in India, falling under the Consumer Cyclical sector and Lodging sub-sector. The company operates a chain of ...

₹77-0.77%1D
Previous trading day close · Data updates nightly
1W: +1.0%
1M: +1.0%
6M: -0.9%
1Y: -20.9%
49/100
Below AvgResearch Score
Market Cap
₹400 Cr
Micro Cap
P/E Ratio
43.50
Premium
P/B Ratio
3.41
Premium
ROE
12.5%
Decent
ROCE
9.4%
Average
Debt / Equity
0.28
Low debt
Div. Yield
1.0%
Low yield
EV/EBITDA
16.19
Fair
52W Low: ₹68.82Current: ₹7752W High: ₹114.75
At 18% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
60/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
43.50(Premium)
Forward P/E
N/A
P/B Ratio
3.41(Premium)
P/S Ratio
6.12(Expensive)
EV/EBITDA
16.19(Expensive)
Dividend Yield
1.0%
5Y CAGR
N/A
Revenue Growth
57.4%(High)
Profitability
ROE
12.5%(Average)
ROCE
9.4%(Average)
ROA
10.1%(Efficient)
Net Margin
16.7%(High)
EBITDA Margin
37.4%
Financial Health
Debt to Equity
0.28(Low debt)
Current Ratio
10.74(Healthy)
Quick Ratio
10.68(Good)
Interest Coverage
5.10x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
64(Neutral)
RSI Exp (14)
71(Overbought)
MACD
0.348(Bullish)
MACD Signal
-0.100
BB Position
89%(Upper band)
BB Width
7.24%(Normal)
ADX (14)
30.4(Strong trend)
Williams %R
-45.2(Neutral)
MFI (14)
71(Neutral)
CCI (20)
115(Overbought)
Stoch %K
55(Neutral)
ATR (14)
2.82(Avg True Range)
OBV (M)
3.7(Positive)
1W OBV Chg
4.3%(Increasing)
Rel Volume
0.26x(Low activity)
Volatility
41.7%(High)
Max DD 1Y
-47.1%(High loss)
Return vs Nifty
-24.6%(Below Nifty)
EMA 200
80.2
EMA 50
75.7
SMA 200
79.3
vs SMA 50
1.8%(Above SMA50)
vs SMA 200
-2.9%(Below SMA200)
Volume
8.9K
Avg Vol 3M
0.3L
Shareholding Pattern
Promoter
63.6%
High confidence
FII
0.0%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.