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Sinclairs Hotels Limited (SINCLAIR) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹3.9B

SH Sinclairs Hotels Limited SINCLAIR · NSE
Price₹75.65
Fair Value₹34.40
Upside-54.5%
Quality59/100
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Evidence: High Range ₹24.16 – ₹44.16

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price +1.6% over the past month.

Price vs Fair Value (12 months)

₹111.70 ₹70.53 Fair Value ₹34.40 Jul 2025 Jul 2026

12‑month range ₹70.53 – ₹111.70 · fair‑value band ₹24.16 – ₹44.16 · the ₹75.65 price screens above the ₹34.40 fair value. As of Jul 3, 2026.

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Analysis

Sinclairs Hotels Limited (SINCLAIR) currently trades at ₹75.65, while our model-based Fair Value estimate is ₹34.40 — implying the stock looks roughly 54.5% overvalued today. We read business quality at 59/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Sinclairs Hotels Limited generated revenue of ₹592M at a net margin of 15.3%. Revenue grew 16.6% year over year. It earns a return on equity of 7.6%. Net debt stands at ₹337M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹592M
Revenue growth (YoY) +16.6%
Net margin 15.3%
Return on equity 7.6%
Free cash flow ₹210M FY2026
P/E ratio 42.7
More key figures
Operating margin 20.0%
EPS (TTM) ₹1.77
Dividend yield 1.1%
EPS growth (YoY) +409%
Net debt ₹337M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Sinclairs Hotels Limited operates in the hospitality sector in India. The company operates a chain of hotels and resorts under Sinclairs brand name, including Sinclairs Burdwan, Sindlairs Siliguri, Sinclairs Darjeeling, Sinclairs Retreat Kalimpong, and Sinclairs Retreat Dooars in West Bengal; Sinclairs Gangtok in Sikkim; Sinclairs Udaipur in Rajasthan; Sinclairs Retreat Ooty in Tamil Nadu; and Sinclairs Bayview Port Blair in Andamans. Sinclairs Hotels Limited was incorporated in 1971 and is based in Kolkata, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Sinclairs Hotels Limited reported revenue of ₹592M in FY2026 versus ₹303M in FY2022, a compound +18.2%/yr. Reported net income was ₹90.5M in FY2026, compounding +6.2%/yr from FY2022.

Revenue +18.2%/yr
FY22 ₹303M
FY23 ₹538M
FY24 ₹559M
FY25 ₹596M
FY26 ₹592M
Net income +6.2%/yr
FY22 ₹71.3M
FY23 ₹312M
FY24 ₹205M
FY25 ₹140M
FY26 ₹90.5M

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Similar stocks

6 more Lodging stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Marriott International, Inc MAR $392.51 $99.13 -75%
Hilton Worldwide Holdings HLT $338.22 $107.21 -68%
InterContinental Hotels Group IHG $170.05 $85.18 -50%
Hyatt Hotels Corporation H $190.63 $54.44 -71%
H World Group H1TH34 R$62.64 R$80.20 +28%
Accor SA ACRFF $57.35 $44.83 -22%

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Frequently asked questions

Is Sinclairs Hotels Limited (SINCLAIR) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹34.40 versus a price of ₹75.65 — about −55% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SINCLAIR?
Our model-based fair value for Sinclairs Hotels Limited is ₹34.40 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹75.65.
What is the quality score of SINCLAIR?
Sinclairs Hotels Limited has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sinclairs Hotels Limited (SINCLAIR)?
Sinclairs Hotels Limited reported trailing-twelve-month revenue of about ₹592M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SINCLAIR?
The net profit margin of Sinclairs Hotels Limited is about 15.3%, meaning it keeps roughly 15.3% of revenue as net income. Based on the latest reported figures.
Does Sinclairs Hotels Limited pay a dividend?
Sinclairs Hotels Limited currently shows a dividend yield of about 1.06% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.