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
₹81.80
+4.31% 1W | -20.20% 52W
Market Cap
419 CR
P/E Ratio
38.9
52W High
₹108
52W Low
₹68.8
Div. Yield
0.96%
Beta
-0.3
50 DMA
₹77.2
200 DMA
₹77.6
Profit Margin
16.9%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
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
41
Fundamental
66
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 20.2% in the last year.
BEARISH TREND! 50-day average (77.2) is below 200-day average (77.6) - negative signal.
LOWER HALF! Trading at 33.2% of 52W range - weakness visible.
Strengths (4)
GOOD EFFICIENCY! 16.9% profit margin - above average profitability.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 59,233 vs down days: 20,242. Ratio: 2.93x
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
STRONG POSITION! Current price (81.8) is above both moving averages.
Fundamental & Technical Analysis
53Overall
41Fundamental
66Technical
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
3/10
NEGLIGIBLE DIVIDEND! 0.96% yield - little to no income.
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
3/10
BEARISH TREND! 50-day average (77.2) is below 200-day average (77.6) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (81.8) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
1/10
POOR YEAR! Stock declined 20.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 59,233 vs down days: 20,242. Ratio: 2.93x
RSI
3/5
NEUTRAL! RSI at 56.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 33.2% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 4.3% (1 week), 9.6% (1 month), 2.6% (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 | ₹81.80 | 38.9 | 16.9% | 3.3% | -33.8% | -20.2% | 53 | CONSOLIDATION | +27.4% | -977.8% | +28.0% | +19.6% |
| HLVLTD | ₹6.40 | 91.4 | 2.3% | 5.1% | -35.2% | -43.5% | 38 | CONSOLIDATION | -77.1% | -109.3% | +14.7% | -26.3% |
| ADVANIHOTR | ₹47.80 | 19.3 | 21.2% | 2.0% | -5.9% | -21.1% | 48 | BOUNCE FROM SUPPORT | -41.7% | -88.0% | +5.5% | -40.8% |
| RHL | ₹174.80 | 11.3 | 18.0% | 11.0% | -23.6% | -29.6% | 60 | BREAKOUT | +52.5% | -21.8% | +2.1% | -15.9% |
| SAYAJIHOTL | ₹309.10 | – | -0.7% | 9.0% | – | +130.0% | 60 | BREAKDOWN | -105.9% | -95.1% | -43.7% | -46.8% |
| GRAVISSHO | ₹34.50 | – | 0.1% | -1.2% | – | +32.5% | 59 | BREAKOUT | -31.8% | +1,400.0% | +17.9% | -31.0% |
| AHLEAST | ₹135.10 | 3.4 | -38.5% | 9.8% | – | -11.9% | 51 | BOUNCE FROM SUPPORT | -166.2% | -42.7% | +7.6% | -21.6% |
| CCHHL | ₹12.90 | – | -16.4% | 6.9% | – | -23.4% | 43 | HIT RESISTANCE | +33.3% | -102.4% | -35.8% | -15.8% |
Data from TradeAlone · Updated daily
