SINCLAIR NSI Week ended 07 Aug 2026

Weekly Investor Report

Sinclairs Hotels Limited · Consumer Cyclical · Lodging

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Latest close 77.03 INR
5.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 0.5% above the Trend Line and sits at 17.9% of its 52-week range. The latest completed week returned 5.7%, after a 1.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.

Setup score 38 out of 100
Latest Close 77.03 INR 7 Aug 2026
1W Return 5.7% latest completed week
4W Return 1.6% short-term follow-through
12W Return -0.8% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 2.5x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 44.81% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 5.7% Latest completed week; four-week move 1.6%. Indicator stack 13/35 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 44.81% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 12 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 0.5% above the Trend Line and sits at 17.9% of its 52-week range. The latest completed week returned 5.7%, after a 1.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0712-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.6% over four weeks, -0.8% over 12 weeks, and -20.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.7%
4W1.6%
12W-0.8%
26W-2.5%
52W-20.6%
Active trend streak0 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.18Latest activity-pressure read.
Pressure change-148.7%Four-week change in activity pressure.
Leadership-7.24Latest relative-leadership reading.
RS change22.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength22/100Blend of value, momentum, and quality. Underlying universe rank 79; rank 1 is best.
Value31/100Relative valuation strength. Underlying universe rank 70; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework20/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
43.6x
Price divided by trailing earnings.
Price / sales
6.7x
Market value relative to trailing revenue.
EV / EBITDA
19.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
62.1%
Gross profit retained from each unit of revenue.
Operating margin
19.7%
Operating profit retained from revenue.
Free-cash-flow margin
32.8%
Free cash flow generated from revenue.
Return on invested capital
5.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.9%
Latest one-year revenue growth.
EPS growth
-35.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
133.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
1.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 12 relevant articles.

3 positive · 8 neutral · 1 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-32.9%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+6.6%Week of 10 Apr.
Worst week-5.0%Week of 15 May.
Latest week+5.7%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks0
Modest losses11
Sharp losses2
Recent vol3.3%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -3.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape33/100

Trend, activity pressure, participation, and risk combine to a 33/100 tape read.

 Indicator analysis25/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 44.81%

Next-week expectancy is negative with a 44.81% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 56; Small Cap Core rank 64 SVQF20/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1267.0 of 1576 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment50/100

Weighted news tone is neutral across 12 relevant articles.

Sinclairs Hotels proposes ₹0.80 dividend, board re-appointments at AGM Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202677.03 INR5.7%76.64 INR93.88 INR-0.18-7.24287.2KOff
31 Jul 202672.86 INR-2.6%76.73 INR94.02 INR-0.28-12.0182.2KOff
24 Jul 202674.77 INR0.2%77.07 INR94.20 INR-0.11-7.9268.4KOff
17 Jul 202674.64 INR-1.5%77.33 INR94.36 INR0.11-10.70132.9KOff
10 Jul 202675.79 INR0.2%77.67 INR94.53 INR0.38-9.3291.2KOff
3 Jul 202675.65 INR-3.2%77.92 INR94.69 INR0.39-10.0525.2KOff
26 Jun 202678.16 INR-2.2%78.20 INR94.85 INR0.38-6.650Off
19 Jun 202679.92 INR5.7%78.43 INR95.00 INR0.32-4.4747.7KOff
12 Jun 202675.60 INR1.8%78.69 INR95.13 INR0.21-8.2430.5KOff
5 Jun 202674.27 INR-0.5%79.18 INR95.30 INR0.29-9.05180.0KOff
29 May 202674.67 INR0.7%79.68 INR95.49 INR0.57-9.54138.6KOff
22 May 202674.13 INR-4.6%80.34 INR95.68 INR0.67-11.11282.3KOff
15 May 202677.67 INR-5.0%81.14 INR95.87 INR0.73-6.86149.3KOff
8 May 202681.80 INR2.9%81.69 INR96.04 INR0.78-4.26271.1KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context