Lancor Holdings Limited (BOM:509048)

Lancor Holdings Statistics

Total Valuation

Lancor Holdings has a market cap or net worth of INR 2.05 billion. The enterprise value is 3.22 billion.

Market Cap	2.05B
Enterprise Value	3.22B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Lancor Holdings has 73.55 million shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	73.55M
Shares Outstanding	73.55M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	-12.92%
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	1.23
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-125.09
EV / Sales	1.93
EV / EBITDA	12.66
EV / EBIT	14.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	4.97
Debt / FCF	n/a
Interest Coverage	0.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	12.12M
Profits Per Employee	-186,551
Employee Count	138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-866,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is -0.99, so Lancor Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	+5.76%
50-Day Moving Average	26.14
200-Day Moving Average	24.12
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	5,387

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 1.67 billion and -25.74 million in losses. Loss per share was -0.36.

Revenue	1.67B
Gross Profit	543.18M
Operating Income	215.45M
Pretax Income	-26.61M
Net Income	-25.74M
EBITDA	254.29M
EBIT	215.45M
Loss Per Share	-0.36

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.48%, with operating and profit margins of 12.88% and -1.54%.

Gross Margin	32.48%
Operating Margin	12.88%
Pretax Margin	-1.59%
Profit Margin	-1.54%
EBITDA Margin	15.21%
EBIT Margin	12.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.20
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.55%
Shareholder Yield	-2.85%
Earnings Yield	-1.25%
FCF Yield	n/a

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	n/a