India · Delayed Price · Currency is INR Lancor Holdings Statistics
Total Valuation
Lancor Holdings has a market cap or net worth of INR 1.86 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lancor Holdings has 73.00 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 73.00M |
| Shares Outstanding | 73.00M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +13.42% |
| Owned by Insiders (%) | 62.81% |
| Owned by Institutions (%) | 2.99% |
| Float | 26.09M |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.71 |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.05 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 143.31 |
| Debt / FCF | -89.02 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 9.51M |
| Profits Per Employee | 2.93M |
| Employee Count | 138 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, Lancor Holdings has paid 60.84 million in taxes.
| Income Tax | 60.84M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is -0.41, so Lancor Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 10,830 |
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 1.31 billion and earned 404.51 million in profits. Earnings per share was 5.52.
| Revenue | 1.31B |
| Gross Profit | 362.80M |
| Operating Income | -28.48M |
| Pretax Income | 465.35M |
| Net Income | 404.51M |
| EBITDA | 7.44M |
| EBIT | -28.48M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 207.72 million in cash and 1.07 billion in debt, with a net cash position of -858.33 million or -11.76 per share.
| Cash & Cash Equivalents | 207.72M |
| Total Debt | 1.07B |
| Net Cash | -858.33M |
| Net Cash Per Share | -11.76 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 32.63 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 98.38 million and capital expenditures -110.35 million, giving a free cash flow of -11.98 million.
| Operating Cash Flow | 98.38M |
| Capital Expenditures | -110.35M |
| Depreciation & Amortization | 35.92M |
| Net Borrowing | -465.85M |
| Free Cash Flow | -11.98M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 27.63%, with operating and profit margins of -2.17% and 30.81%.
| Gross Margin | 27.63% |
| Operating Margin | -2.17% |
| Pretax Margin | 35.44% |
| Profit Margin | 30.81% |
| EBITDA Margin | 0.57% |
| EBIT Margin | -2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.30% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 21.77% |
| FCF Yield | -0.64% |
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 | 4 |