Sinclairs Hotels Intrinsic Value
Sinclairs Hotels (SINCLAIR) median intrinsic value is ₹83.95 from 9 valuation models (range ₹24–₹161), vs current price ₹80.46 — +4.3% upside (Trading Near Calculated Value), margin of safety 4.2%. For current market price and key ratios, visit SINCLAIR company profile.
SINCLAIR Valuation Methods Summary — DCF, Graham Number & P/E
Sinclairs Hotels intrinsic value across 9 models vs current price ₹80.46 — upside/downside and value range per method. Browse SINCLAIR balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.40 | ₹25.92 - ₹38.88 | -59.7% | EPS: ₹2.70, Sector P/E: 12x |
| Book Value Method | asset | ₹116.00 | ₹104.40 - ₹127.60 | +44.2% | Book Value/Share: ₹116.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.00 | ₹46.80 - ₹57.20 | -35.4% | Revenue/Share: ₹65.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹156.00 | ₹140.40 - ₹171.60 | +93.9% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹149.42 | ₹119.54 - ₹179.30 | +85.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.14 | ₹21.73 - ₹26.55 | -70.0% | EPS Growth: 1.3%, Fair P/E: 1.1x |
| Growth Adjusted P/E | growth | ₹24.14 | ₹21.73 - ₹26.55 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹160.92 | ₹144.83 - ₹177.01 | +100.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹83.95 | ₹75.56 - ₹92.35 | +4.3% | EPS: ₹2.70, BVPS: ₹116.00 |
SINCLAIR Intrinsic Value vs Market Price — All Valuation Models
Sinclairs Hotels fair value range ₹24–₹161 vs current market price ₹80.46 across 9 valuation models. Compare with SINCLAIR fair price to assess whether the stock is under or overvalued.
SINCLAIR Intrinsic Value Analysis — Undervalued or Overvalued?
Sinclairs Hotels median intrinsic value ₹83.95, current price ₹80.46 — Trading Near Calculated Value by 4.3%, margin of safety 4.2%.
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 ₹83.95 (median value). With the current market price of ₹80.46, this represents a +4.3% variance from our estimated fair value.
The valuation range spans from ₹24.14 to ₹160.92, indicating ₹24.14 - ₹160.92.
Is SINCLAIR undervalued or overvalued?
Based on our multi-method analysis, Sinclairs Hotels (SINCLAIR) appears to be trading near calculated value by approximately 4.3%.
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 | 2.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | 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 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 |