Sinclairs Hotels Ltd Stock Price Today (NSE: SINCLAIR)
Fundamental Score
Sinclairs Hotels Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sinclairs Hotels Ltd share price today is ₹76.40, up +0.00% on NSE/BSE as of 18 February 2026. Sinclairs Hotels Ltd (SINCLAIR) is a Small-cap company in the Hotels & Resorts sector with a market capitalisation of ₹430.39 (Cr). The 52-week high for SINCLAIR share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 47.61x, SINCLAIR is currently trading above its industry average P/E of 37.87x. The company has a Return on Equity (ROE) of 12.36% and a debt-to-equity ratio of 0.30.
Sinclairs Hotels Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sinclairs Hotels Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sinclairs Hotels Share Price: A Financial Stability Analysis
The hospitality sector, particularly Hotels & Resorts, faces unique financial pressures due to high fixed costs and cyclical demand strongly influenced by economic conditions and tourism trends. This analysis, part of an 80-parameter fundamental audit verified by Sweta Mishra, examines the financial stability of Sinclairs Hotels Ltd., focusing on key indicators. We will analyze the current valuation of the Sinclairs Hotels share price, trading at ₹78.989998, and assess its underlying financial health.
One of the initial data points is the Price-to-Earnings (PE) ratio, currently at 47.61. This suggests that investors are paying a premium for each rupee of Sinclairs Hotels' earnings compared to the overall market average PE. Whether this premium is justified depends on the company's growth prospects and perceived risk. While the PE ratio appears high, it is important to compare it with the PE ratios of its sector peers. A detailed peer analysis is crucial for a sound perspective.
Return on Capital Employed (ROCE) is a critical indicator of profitability and efficiency. Sinclairs Hotels Ltd. boasts a ROCE of 15.33%. This means that for every rupee invested in the business, the company generates a return of ₹0.1533. A consistent and healthy ROCE, above the company's cost of capital, strengthens its economic moat and its ability to generate shareholder value over the long term. This higher efficiency may differentiate Sinclairs Hotels' economic moat compared to sector peers such as
Sterling Green Woods Ltd, potentially reflecting the relative management quality and strategic advantages. However, comparing ROCE to sector peers is necessary to get a fuller picture, as well as examining the sustainability of the ROCE.Further scrutiny requires a comprehensive evaluation of Sinclairs Hotels' debt levels, cash flow generation, and asset quality. Benchmarking against competitors like Mac Charles and Reliable Ventures India Ltd is crucial. This analysis should extend beyond simple ratio comparisons and include a qualitative assessment of management strategy and industry dynamics. This is purely an observational report based on available financial metrics and industry context and should not be construed as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sinclairs Hotels Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SINCLAIR across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Excellent ROCE Performance (15.33%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (37.26%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Conservative Debt Levels (D/E: 0.30)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (5.54x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹69.34 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (62.66%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Premium Valuation Risk (P/E: 47.61x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-191.07%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (3.28% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Limited Institutional Interest (FII+DII: 0.40%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Sinclairs Hotels Ltd Financial Statements
Comprehensive financial data for Sinclairs Hotels Ltd including income statement, balance sheet and cash flow
About SINCLAIR (Sinclairs Hotels Ltd)
Sinclairs Hotels Ltd (SINCLAIR) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Hotels & Resorts sector with a current market capitalisation of ₹430.39 (Cr). Sinclairs Hotels Ltd has delivered a Return on Equity (ROE) of 12.36% and a ROCE of 15.33%. The debt-to-equity ratio stands at 0.30, reflecting the company's capital structure. Investors tracking SINCLAIR share price can monitor key metrics including P/E ratio, promoter holding of 62.66%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SINCLAIR Share Price: Frequently Asked Questions
What is the current share price of Sinclairs Hotels Ltd (SINCLAIR)?
As of 18 Feb 2026, 05:21 am IST, Sinclairs Hotels Ltd share price is ₹76.40. The SINCLAIR stock has a market capitalisation of ₹430.39 (Cr) on NSE/BSE.
Is SINCLAIR share price Overvalued or Undervalued?
SINCLAIR share price is currently trading at a P/E ratio of 47.61x, compared to the industry average of 37.87x. Based on this relative valuation, the Sinclairs Hotels Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SINCLAIR share price?
The 52-week high of SINCLAIR share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sinclairs Hotels Ltd share price?
Key factors influencing SINCLAIR share price include quarterly earnings growth (Sales Growth: 11.14%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sinclairs Hotels Ltd a good stock for long-term investment?
Sinclairs Hotels Ltd shows a 5-year Profit Growth of 8.42% and an ROE of 12.36%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.30 before investing in SINCLAIR shares.
How does Sinclairs Hotels Ltd compare with its industry peers?
Sinclairs Hotels Ltd competes with major peers in the Hotels & Resorts. Investors should compare SINCLAIR share price P/E of 47.61x and ROE of 12.36% against the industry averages to determine competitive standing.
What is the P/E ratio of SINCLAIR and what does it mean?
SINCLAIR share price has a P/E ratio of 47.61x compared to the industry average of 37.87x. Investors pay ₹48 for every ₹1 of annual earnings.
How is SINCLAIR performing according to Bull Run's analysis?
SINCLAIR has a Bull Run fundamental score of 41.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SINCLAIR belong to?
SINCLAIR operates in the Hotels & Resorts industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sinclairs Hotels Ltd share price.
What is Return on Equity (ROE) and why is it important for SINCLAIR?
SINCLAIR has an ROE of 12.36%, which shows decent profitability but room for improvement. ROE measures how efficiently Sinclairs Hotels Ltd generates profits from shareholders capital.
How is SINCLAIR debt-to-equity ratio and what does it indicate?
SINCLAIR has a debt-to-equity ratio of 0.30, which indicates conservative financing with low financial risk.
What is SINCLAIR dividend yield and is it a good dividend stock?
SINCLAIR offers a dividend yield of 0.94%, meaning you receive ₹0.94 annual dividend for every ₹100 invested in Sinclairs Hotels Ltd shares.
How has SINCLAIR share price grown over the past 5 years?
SINCLAIR has achieved 5-year growth rates of: Sales Growth 3.28%, Profit Growth 8.42%, and EPS Growth 10.16%.
What is the promoter holding in SINCLAIR and why does it matter?
Promoters hold 62.66% of SINCLAIR shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sinclairs Hotels Ltd.
What is SINCLAIR market capitalisation category?
SINCLAIR has a market capitalisation of ₹430 crores, placing it in the Small-cap category.
How volatile is SINCLAIR stock?
SINCLAIR has a beta of N/A. A beta > 1 suggests the Sinclairs Hotels Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SINCLAIR operating profit margin trend?
SINCLAIR has a 5-year average Operating Profit Margin (OPM) of 37.26%, indicating the company's operational efficiency.
How is SINCLAIR quarterly performance?
Recent quarterly performance shows Sinclairs Hotels Ltd YoY Sales Growth of 11.14% and YoY Profit Growth of -191.07%.
What is the institutional holding pattern in SINCLAIR?
SINCLAIR has FII holding of 0.40% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sinclairs Hotels Ltd stock.