Lancor Holdings Limited (BOM:509048)

Lancor Holdings Statistics

Total Valuation

Lancor Holdings has a market cap or net worth of INR 1.74 billion. The enterprise value is 3.12 billion.

Market Cap	1.74B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Lancor Holdings has 73.00 million shares outstanding. The number of shares has increased by 20.14% in one year.

Current Share Class	73.00M
Shares Outstanding	73.00M
Shares Change (YoY)	+20.14%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	69.02%
Owned by Institutions (%)	1.18%
Float	22.61M

Valuation Ratios

The trailing PE ratio is 37.23.

PE Ratio	37.23
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -4.19.

EV / Earnings	66.73
EV / Sales	1.64
EV / EBITDA	9.85
EV / EBIT	10.90
EV / FCF	-4.19

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.78.

Current Ratio	2.62
Quick Ratio	0.31
Debt / Equity	0.78
Debt / EBITDA	4.84
Debt / FCF	-2.06
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	18.12M
Profits Per Employee	444,848
Employee Count	105
Asset Turnover	0.51
Inventory Turnover	0.53

Taxes

In the past 12 months, Lancor Holdings has paid 55.25 million in taxes.

Income Tax	55.25M
Effective Tax Rate	54.19%

Stock Price Statistics

The stock price has decreased by -50.38% in the last 52 weeks. The beta is -0.85, so Lancor Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	-50.38%
50-Day Moving Average	22.21
200-Day Moving Average	28.48
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	36,308

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 1.90 billion and earned 46.71 million in profits. Earnings per share was 0.64.

Revenue	1.90B
Gross Profit	654.60M
Operating Income	285.90M
Pretax Income	101.96M
Net Income	46.71M
EBITDA	316.49M
EBIT	285.90M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 153.35 million in cash and 1.53 billion in debt, giving a net cash position of -1.38 billion or -18.87 per share.

Cash & Cash Equivalents	153.35M
Total Debt	1.53B
Net Cash	-1.38B
Net Cash Per Share	-18.87
Equity (Book Value)	1.96B
Book Value Per Share	26.33
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was -686.22 million and capital expenditures -56.97 million, giving a free cash flow of -743.19 million.

Operating Cash Flow	-686.22M
Capital Expenditures	-56.97M
Free Cash Flow	-743.19M
FCF Per Share	-10.18

Margins

Gross margin is 34.40%, with operating and profit margins of 15.02% and 2.45%.

Gross Margin	34.40%
Operating Margin	15.02%
Pretax Margin	5.36%
Profit Margin	2.45%
EBITDA Margin	16.63%
EBIT Margin	15.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.20
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.26%
Buyback Yield	-20.14%
Shareholder Yield	-19.25%
Earnings Yield	2.69%
FCF Yield	-42.72%

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
Graham Upside

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	5