Is a complete NSE/SINCLAIR research report available?

No complete published report is available for nse/SINCLAIR (NSE/SINCLAIR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/SINCLAIR stock profile: metrics, valuation and analysis

Market cap	4.3B
Revenue (ttm)	636.9M
Net income (ttm)	107.8M
EPS (ttm)	₹2.10
P/E (trailing)	39.8x
Dividend	₹0.80 (0.95%)
Volume	26,857
Beta	-0.30

All NSE/SINCLAIR indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

INR

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	447
Employees Change	20%
Employees Change Percent	4.68
Enterprise value	INR 4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Lodging
Industry PE	25.89
Industry PE Fwd	25.75
Isin	INE985A01022
Last refreshed	2026-09-06
Market cap	INR 4.3B
Price	INR 83.5
Price currency	INR
Rev Per Employee	1,424,930.65x
Sector	Consumer Discretionary
Sector PE	50.16
Sector PE Fwd	36.53
Sic	7011
Symbol	nse/SINCLAIR
Website	https://www.sinclairsindia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.51%
EV Earnings	37.03x
EV/EBIT	29.56x
EV/EBITDA	18.23x
EV/FCF	20.56x
EV/Sales	6.27x
FCF yield	4.52%
P/B ratio	3.54x
P/E ratio	39.81x
P/S ratio	6.74x
PE Ratio10 Y	32.68x
PE Ratio3 Y	32.31x
PE Ratio5 Y	30.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.2%
EBITDA Margin	34.37%
FCF margin	32.78%
Gross margin	64.06%
Gross Profit	INR 408M
Gross Profit Growth	35.06%
Gross Profit Growth Q	40.01%
Gross Profit Growth3 Y	6.6%
Gross Profit Growth5 Y	30.71%
Net Income	INR 107.8M
Net Income Growth	-19.16%
Net Income Growth Q	27.89%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.8%
Net Income Growth5 Y	38.84%
Pretax Margin	22.4%
Profit Margin	16.92%
Profit Per Employee	INR 241,152
Profitable Quarters	INR 1
Profitable Years	20
Roa5y	5.79
Roe5y	14
ROIC	11.19
Roic5y	16.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-16.02%
EPS Growth	-19.07
EPS Growth Q	27.27
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-30.44
EPS Growth5 Y	40.91
FCF Growth	133.69%
FCF Growth3 Y	18.64%
FCF Growth5 Y	44.97%
OCF Growth	97.32%
OCF Growth10 Y	4.07%
OCF Growth3 Y	5.47%
OCF Growth5 Y	44.56%
Revenue Growth	21.16x
Revenue Growth Q	28.39x
Revenue Growth Qo Q	20.24x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	5.72x
Revenue Growth5 Y	27.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 643.9M
Debt	INR 343.9M
Debt EBITDA	INR 1.57
Debt Equity	INR 0.28
Debt FCF	INR 1.77
Equity	INR 1.2B
Interest Coverage	4.25
Net Cash	INR 300M
Net Cash By Market Cap	INR 6.99
Net Cash Growth	-39.81%
Net Debt EBITDA	INR -1.37
Net Debt Equity	INR -0.25
Net Debt FCF	INR -1.55
Tangible Book Value	INR 1.2B
Tangible Book Value Per Share	INR 22.55
WACC	2.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.09%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.8
Dividend Years	4
Dividend Yield	0.95%
Ex Div Date	2026-09-08
Last Dividend	INR 0.8

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-16.01%
200-day SMA	78.14
50-day SMA	76.16
50-day SMA vs 200-day SMA	50under200
All Time High	139.4
All Time High Change	-40.1%
All Time High Date	2025-01-02
All Time Low	68.82
All Time Low Change	21.33%
All Time Low Date	2026-03-16
ATR	3.17
Beta	-0.3
Ch YTD	-0.57
High	84.75
High52	114.8
High52 Date	2025-09-11
High52ch	-27.23%
Low	82.6
Low52	68.82
Low52 Date	2026-03-16
Low52ch	21.33%
Ma50ch	9.63%
Price vs 200-day SMA	6.86%
RSI	72.63
RSI Monthly	42.7
RSI Weekly	58.09
Sharpe ratio	-0.6x
Sortino ratio	-0.69
Total Return	1.04%
Tr YTD	-0.57
Tr1m	11.8%
Tr1w	2.44%
Tr3m	12.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,086,828%
Net Borrowing	-83,224,000
Shares Insiders	63.09%
Shares Qo Q	-4.42%
Shares Yo Y	-0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	31,678.55x
Bv Per Share	22.55
CAPEX	INR -15M
Ch1m	11.8
Ch1w	2.44
Ch1y	-16.01
Ch3m	12.13
Ch6m	9.9
Change	-0.42%
Change From Open	-0.6
Close	83.85
Days Gap	0.18
Depreciation Amortization	83,848,000
Dollar Volume	2,242,559.5
Earnings Date	2026-11-06
EBIT	INR 135.1M
EBITDA	INR 218.9M
EPS	INR 2.1
F Score	4
FCF	INR 194.2M
FCF EV Yield	4.86x
Financing CF	-124,232,000
Fiscal Year End	March
Founded	1,971
Graham Number	33.35497
Graham Upside	-60.05
Income Tax	INR 34.9M
Investing CF	-86,861,000
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	INR 52.43
Lynch Upside	-37.2
Ma150	76.5
Ma150ch	9.16%
Ma20	77.92
Ma20ch	7.16%
Net CF	-1,929,000
Next Earnings Date	2026-11-06
Open	84
P FCF Ratio	22.1
P OCF Ratio	20.52
Payment Date	2026-10-13
Position In Range	41.86
Price Date	2026-09-04
Price EBITDA	INR 19.6
Ptbv Ratio	3.54
Relative Volume	0.83x
Revenue	636,944,000x
Tax By Revenue	5.47x
Tax Rate	24.43%
Tr6m	9.9%
Volume	26,857

NSE/SINCLAIR (NSE/SINCLAIR)

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