Lancor Holdings Limited (BOM:509048)

Lancor Holdings Statistics

Total Valuation

Lancor Holdings has a market cap or net worth of INR 1.77 billion. The enterprise value is 2.93 billion.

Market Cap	1.77B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Lancor Holdings has 73.55 million shares outstanding. The number of shares has increased by 9.20% in one year.

Current Share Class	73.55M
Shares Outstanding	73.55M
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	+28.15%
Owned by Insiders (%)	62.33%
Owned by Institutions (%)	2.97%
Float	27.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	4.82
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 8.01.

EV / Earnings	-65.90
EV / Sales	1.70
EV / EBITDA	14.43
EV / EBIT	17.43
EV / FCF	8.01

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.64.

Current Ratio	2.07
Quick Ratio	0.24
Debt / Equity	0.64
Debt / EBITDA	6.22
Debt / FCF	3.45
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	12.50M
Profits Per Employee	-322,529
Employee Count	138
Asset Turnover	0.39
Inventory Turnover	0.44

Taxes

In the past 12 months, Lancor Holdings has paid 7.80 million in taxes.

Income Tax	7.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.79% in the last 52 weeks. The beta is -1.11, so Lancor Holdings's price volatility has been lower than the market average.

Beta (5Y)	-1.11
52-Week Price Change	-23.79%
50-Day Moving Average	26.27
200-Day Moving Average	23.67
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	3,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lancor Holdings had revenue of INR 1.72 billion and -44.51 million in losses. Loss per share was -0.61.

Revenue	1.72B
Gross Profit	512.53M
Operating Income	168.32M
Pretax Income	-36.71M
Net Income	-44.51M
EBITDA	202.40M
EBIT	168.32M
Loss Per Share	-0.61

Balance Sheet

The company has 96.03 million in cash and 1.26 billion in debt, with a net cash position of -1.17 billion or -15.88 per share.

Cash & Cash Equivalents	96.03M
Total Debt	1.26B
Net Cash	-1.17B
Net Cash Per Share	-15.88
Equity (Book Value)	1.96B
Book Value Per Share	26.46
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 377.58 million and capital expenditures -11.51 million, giving a free cash flow of 366.07 million.

Operating Cash Flow	377.58M
Capital Expenditures	-11.51M
Free Cash Flow	366.07M
FCF Per Share	4.98

Margins

Gross margin is 29.71%, with operating and profit margins of 9.76% and -2.58%.

Gross Margin	29.71%
Operating Margin	9.76%
Pretax Margin	-2.13%
Profit Margin	-2.58%
EBITDA Margin	11.73%
EBIT Margin	9.76%
FCF Margin	21.22%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.20
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.20%
Shareholder Yield	-8.40%
Earnings Yield	-2.52%
FCF Yield	20.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 18, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 18, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4