Sinclairs Hotels Intrinsic Value
Sinclairs Hotels (SINCLAIR) median intrinsic value is ₹69.42 from 9 valuation models (range ₹22–₹149), vs current price ₹74.77 — -7.2% downside (Trading Near Calculated Value), margin of safety -7.7%. Analyse Sinclairs Hotels ownership structure to track promoter, FII and institutional holdings.
SINCLAIR Valuation Methods Summary — DCF, Graham Number & P/E
Sinclairs Hotels intrinsic value across 9 models vs current price ₹74.77 — upside/downside and value range per method. Read SINCLAIR dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.43 | ₹17.94 - ₹26.92 | -70.0% | EPS: ₹1.77, Sector P/E: 12x |
| Book Value Method | asset | ₹121.00 | ₹108.90 - ₹133.10 | +61.8% | Book Value/Share: ₹121.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.20 | ₹42.48 - ₹51.92 | -36.9% | Revenue/Share: ₹59.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹114.00 | ₹102.60 - ₹125.40 | +52.5% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹149.42 | ₹119.54 - ₹179.30 | +99.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.43 | ₹20.19 - ₹24.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.43 | ₹20.19 - ₹24.67 | -70.0% | Revenue Growth: 14.8%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +7.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹69.42 | ₹62.48 - ₹76.36 | -7.2% | EPS: ₹1.77, BVPS: ₹121.00 |
SINCLAIR Intrinsic Value vs Market Price — All Valuation Models
Sinclairs Hotels fair value range ₹22–₹149 vs current market price ₹74.77 across 9 valuation models. For current market price and key ratios, visit SINCLAIR share price.
SINCLAIR Intrinsic Value Analysis — Undervalued or Overvalued?
Sinclairs Hotels median intrinsic value ₹69.42, current price ₹74.77 — Trading Near Calculated Value by 7.2%, margin of safety -7.7%.
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 ₹69.42 (median value). With the current market price of ₹74.77, this represents a -7.2% variance from our estimated fair value.
The valuation range spans from ₹22.43 to ₹149.42, indicating ₹22.43 - ₹149.42.
Is SINCLAIR undervalued or overvalued?
Based on our multi-method analysis, Sinclairs Hotels (SINCLAIR) appears to be trading near calculated value by approximately 7.2%.
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 | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | 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 |