SINL—56

Sinclairs Hotels Ltd

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+35Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Sinclairs Hotels Ltd maintains a strong liquidity position with a current ratio of 10.75, indicating a significant ability to cover short-term obligations. However, the company has a negative net cash position after subtracting total debt, which introduces some liquidity risk [doc:HA-latest]. The company's debt-to-equity ratio is 0.18, suggesting a conservative capital structure with limited leverage [doc:HA-latest]. The company's profitability is reflected in a return on equity (ROE) of 12.06% and a return on assets (ROA) of 9.42%, both of which are strong indicators of efficient asset utilization and profitability. These metrics are in line with the industry's preferred metrics for evaluating performance [doc:HA-latest]. Sinclairs Hotels Ltd operates in multiple geographic locations, with a focus on premium and boutique hotel properties. The company's revenue is spread across several locations, including Darjeeling, Siliguri, Dooars, and Port Blair, which helps to diversify its geographic exposure and reduce concentration risk [doc:HA-latest]. The company's growth trajectory is supported by its operating cash flow of INR 106,005,000 and free cash flow of INR 116,066,000, indicating a strong ability to fund operations and future expansion. The capital expenditure of INR -22,918,000 suggests that the company is not currently investing heavily in new projects, which may indicate a focus on maintaining existing operations [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure is relatively conservative, with a low debt-to-equity ratio and a strong equity base. However, the negative net cash position after subtracting total debt is a concern that could affect liquidity in the short term [doc:HA-latest]. Recent financial filings and transcripts do not indicate any major events or changes in the company's operations or financial strategy. The company continues to operate its hotels and resorts with a focus on maintaining profitability and liquidity [doc:HA-latest].

30-day price · SINL+2.17 (+2.7%)

Low$78.13High$84.25Close$82.26As of4 May, 00:00 UTC

Profile

CompanySinclairs Hotels Ltd

TickerSINL.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Sinclairs Hotels Ltd owns and operates hotels and resorts in multiple locations across India, including Burdwan, Darjeeling, Dooars, Kalimpong, Siliguri, Gangtok, Ooty, and Port Blair, generating revenue primarily through accommodation and related services [doc:HA-latest].

Classification. Sinclairs Hotels Ltd is classified under the industry "Hotels, Motels & Cruise Lines" within the "Cyclical Consumer Services" business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Sinclairs Hotels Ltd has a strong liquidity position with a current ratio of 10.75.
The company's profitability is reflected in a return on equity of 12.06% and a return on assets of 9.42%.
The company's debt-to-equity ratio is 0.18, indicating a conservative capital structure.
The company's revenue is spread across multiple geographic locations, reducing concentration risk.
The company has a negative net cash position after subtracting total debt, which introduces some liquidity risk.
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Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$534.2M

Gross profit$453.3M

Operating income$134.4M

Net income$140.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$106.0M

CapEx-$22.9M

Free cash flow$116.1M

Total assets$1.49B

Total liabilities$325.3M

Total equity$1.16B

Cash & equivalents—

Long-term debt$206.2M

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.16B

Net cash-$206.2M

Current ratio10.8

Debt/Equity0.2

ROA9.4%

ROE12.1%

Cash conversion76.0%

CapEx/Revenue-4.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricSINLActivity

Op margin25.2%11.3% medp25 -0.7% · p75 20.6%top quartile

Net margin26.2%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin84.9%62.4% medp25 37.8% · p75 78.2%top quartile

CapEx / revenue-4.3%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity18.0%26.5% medp25 1.6% · p75 95.2%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 05:36 UTC#95401b18

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 05:38 UTCJob: 891d3d3a