Sinclairs Hotels Intrinsic Value
Sinclairs Hotels intrinsic value. Sinclairs Hotels (SINCLAIR) median intrinsic value is ₹75.61 from 10 valuation models (range ₹23–₹190), vs current price ₹75.87 — -0.3% downside (Trading Near Calculated Value), margin of safety -0.3%. For current market price and key ratios, visit SINCLAIR share price.
SINCLAIR Valuation Methods Summary — DCF, Graham Number & P/E
Sinclairs Hotels intrinsic value across 10 models vs current price ₹75.87 — upside/downside and value range per method. Compare with SINCLAIR fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.20 | ₹20.16 - ₹30.24 | -66.8% | EPS: ₹2.10, Sector P/E: 12x |
| Book Value Method | asset | ₹121.00 | ₹108.90 - ₹133.10 | +59.5% | Book Value/Share: ₹121.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.40 | ₹48.96 - ₹59.84 | -28.3% | Revenue/Share: ₹68.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹150.00 | ₹135.00 - ₹165.00 | +97.7% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹189.68 | ₹151.74 - ₹227.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.76 | ₹20.48 - ₹25.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.76 | ₹20.48 - ₹25.04 | -70.0% | Revenue Growth: 4.5%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹110.00 | ₹99.00 - ₹121.00 | +45.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹75.61 | ₹68.05 - ₹83.17 | -0.3% | EPS: ₹2.10, BVPS: ₹121.00 |
| Dividend Yield Method | dividend | ₹22.86 | ₹20.57 - ₹25.15 | -69.9% | DPS: ₹0.80, Target Yield: 3.5% |
SINCLAIR Intrinsic Value vs Market Price — All Valuation Models
Sinclairs Hotels fair value range ₹23–₹190 vs current market price ₹75.87 across 10 valuation models. Read SINCLAIR dividend history for the complete payout history and dividend yield track record.
SINCLAIR Intrinsic Value Analysis — Undervalued or Overvalued?
Sinclairs Hotels median intrinsic value ₹75.61, current price ₹75.87 — Trading Near Calculated Value by 0.3%, margin of safety -0.3%.
What is the intrinsic value of SINCLAIR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sinclairs Hotels (SINCLAIR) is ₹75.61 (median value). With the current market price of ₹75.87, this represents a -0.3% variance from our estimated fair value.
The valuation range spans from ₹22.76 to ₹189.68, indicating ₹22.76 - ₹189.68.
Is SINCLAIR undervalued or overvalued?
Based on our multi-method analysis, Sinclairs Hotels (SINCLAIR) appears to be trading near calculated value by approximately 0.3%.
SINCLAIR Financial Health — Key Ratios vs Industry Benchmarks
Sinclairs Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.81 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SINCLAIR Cash Flow Quality — Operating & Free Cash Flow
Sinclairs Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹21 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |