Sinclairs Hotels Intrinsic Value
SINCLAIR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.94 | ₹19.15 - ₹28.73 | -70.0% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹116.00 | ₹104.40 - ₹127.60 | +45.4% | Book Value/Share: ₹116.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.20 | ₹42.48 - ₹51.92 | -40.8% | Revenue/Share: ₹59.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.05 | ₹99.05 - ₹121.06 | +37.9% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹149.42 | ₹119.54 - ₹179.30 | +87.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.94 | ₹21.55 - ₹26.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.94 | ₹21.55 - ₹26.33 | -70.0% | Revenue Growth: 14.8%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹90.00 | ₹81.00 - ₹99.00 | +12.8% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹68.54 | ₹61.69 - ₹75.39 | -14.1% | EPS: ₹1.80, BVPS: ₹116.00 |
Want to compare with current market value? Check SINCLAIR share price latest .
Valuation Comparison Chart
SINCLAIR Intrinsic Value Analysis
What is the intrinsic value of SINCLAIR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sinclairs Hotels (SINCLAIR) is ₹68.54 (median value). With the current market price of ₹79.79, this represents a -14.1% variance from our estimated fair value.
The valuation range spans from ₹23.94 to ₹149.42, indicating ₹23.94 - ₹149.42.
Is SINCLAIR undervalued or overvalued?
Based on our multi-method analysis, Sinclairs Hotels (SINCLAIR) appears to be trading above median value by approximately 14.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | 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 |
Related Pages for Sinclairs Hotels
Additional stock information and data for SINCLAIR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |