BSE:523023

Stock Analysis Report

Executive Summary

Sinclairs Hotels Limited operates in hospitality industry in India.


Snowflake Analysis

Flawless balance sheet with solid track record.


Similar Companies

Share Price & News

How has Sinclairs Hotels's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 523023's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.2%

523023

-2.0%

IN Hospitality

2.2%

IN Market


1 Year Return

-46.1%

523023

-48.9%

IN Hospitality

-27.6%

IN Market

Return vs Industry: 523023 exceeded the Indian Hospitality industry which returned -51.7% over the past year.

Return vs Market: 523023 underperformed the Indian Market which returned -31.7% over the past year.


Shareholder returns

523023IndustryMarket
7 Day5.2%-2.0%2.2%
30 Day-37.3%-31.1%-20.0%
90 Day-41.3%-37.7%-25.9%
1 Year-45.1%-46.1%-45.6%-48.9%-26.1%-27.6%
3 Year-52.2%-54.2%-22.7%-30.6%-15.9%-20.5%
5 Year-44.9%-48.5%-4.7%-16.9%-5.7%-10.6%

Price Volatility Vs. Market

How volatile is Sinclairs Hotels's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sinclairs Hotels undervalued compared to its fair value and its price relative to the market?

47.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 523023 (₹176.35) is trading below our estimate of fair value (₹334.18)

Significantly Below Fair Value: 523023 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 523023 is good value based on its PE Ratio (7.3x) compared to the Hospitality industry average (13.4x).

PE vs Market: 523023 is good value based on its PE Ratio (7.3x) compared to the Indian market (9.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 523023's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 523023 is overvalued based on its PB Ratio (1x) compared to the IN Hospitality industry average (0.7x).


Next Steps

Future Growth

How is Sinclairs Hotels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.4%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sinclairs Hotels has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Sinclairs Hotels performed over the past 5 years?

16.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 523023 has high quality earnings.

Growing Profit Margin: 523023's current net profit margins (28.2%) are higher than last year (17.9%).


Past Earnings Growth Analysis

Earnings Trend: 523023's earnings have grown by 16.1% per year over the past 5 years.

Accelerating Growth: 523023's earnings growth over the past year (67.7%) exceeds its 5-year average (16.1% per year).

Earnings vs Industry: 523023 earnings growth over the past year (67.7%) exceeded the Hospitality industry 27.3%.


Return on Equity

High ROE: 523023's Return on Equity (13.1%) is considered low.


Next Steps

Financial Health

How is Sinclairs Hotels's financial position?


Financial Position Analysis

Short Term Liabilities: 523023's short term assets (₹429.7M) exceed its short term liabilities (₹50.8M).

Long Term Liabilities: 523023's short term assets (₹429.7M) exceed its long term liabilities (₹86.3M).


Debt to Equity History and Analysis

Debt Level: 523023 is debt free.

Reducing Debt: 523023 has not had any debt for past 5 years.

Debt Coverage: 523023 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 523023 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Sinclairs Hotels's current dividend yield, its reliability and sustainability?

3.40%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 523023's dividend (3.4%) is higher than the bottom 25% of dividend payers in the Indian market (0.96%).

High Dividend: 523023's dividend (3.4%) is low compared to the top 25% of dividend payers in the Indian market (4.06%).


Stability and Growth of Payments

Stable Dividend: 523023's dividend payments have been volatile in the past 10 years.

Growing Dividend: 523023's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (24.7%), 523023's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average management tenure


CEO

Navin Suchanti (66yo)

no data

Tenure

₹30,000

Compensation

Mr. Navin Chand Suchanti, B.Sc (Hons), Ph.D. serves as the Chief Executive Officer of Sinclairs Hotels Limited and served as its Managing Director since April 1, 2006 until June 1, 2017. Mr. Suchanti serve ...


Leadership Team

NamePositionTenureCompensationOwnership
Navin Suchanti
Chairman & CEOno data₹30.00k5.62% 56.2m
B. Soni
Chief Financial Officerno data₹2.04mno data
Swajib Chatterjee
Chief Operating Officer2.92yrs₹1.58mno data
Srushti Mody
Company Secretary & Compliance Officer0.67yrno datano data
Pooja Shah
Chief of Communications9yrs₹650.40k4.49% 44.9m

2.9yrs

Average Tenure

47yo

Average Age

Experienced Management: 523023's management team is considered experienced (2.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Navin Suchanti
Chairman & CEOno data₹30.00k5.62% 56.2m
Niren Suchanti
Director29.83yrs₹20.00k9.76% 97.7m
Kunal Bose
Non-Executive & Independent Director10.33yrs₹30.00kno data
Dip Mittra
Independent Director2.83yrs₹30.00kno data
Kumkum Gupta
Independent Director1.42yrs₹5.00kno data

2.8yrs

Average Tenure

70yo

Average Age

Experienced Board: 523023's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sinclairs Hotels Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sinclairs Hotels Limited
  • Ticker: 523023
  • Exchange: BSE
  • Founded: 1971
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹1.000b
  • Shares outstanding: 5.57m
  • Website: https://www.sinclairshotels.com

Number of Employees


Location

  • Sinclairs Hotels Limited
  • Pressman House
  • 10A, Lee Road
  • Kolkata
  • West Bengal
  • 700020
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
523023BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2007

Biography

Sinclairs Hotels Limited operates in hospitality industry in India. It operates seven hotels and resorts at Siliguri, Darjeeling, Chalsa, Kalimpong, and Burdwan in West Bengal; Ooty in Tamil Nadu; and Port Blair in the Andaman and Nicobar Islands. The company was incorporated in 1971 and is based in Kolkata, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/07 12:58
End of Day Share Price2020/04/07 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.