India · Delayed Price · Currency is INR Lancor Holdings Statistics
Total Valuation
Lancor Holdings has a market cap or net worth of INR 2.03 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Lancor Holdings has 73.00 million shares outstanding. The number of shares has increased by 11.25% in one year.
| Current Share Class | 73.00M |
| Shares Outstanding | 73.00M |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 62.84% |
| Owned by Institutions (%) | 2.99% |
| Float | 26.05M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.02 |
| EV / Sales | 2.15 |
| EV / EBITDA | 104.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 38.68 |
| Debt / FCF | -89.02 |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 9.77M |
| Profits Per Employee | 4.17M |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lancor Holdings has paid 95.60 million in taxes.
| Income Tax | 95.60M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has increased by +34.35% in the last 52 weeks. The beta is 0.10, so Lancor Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +34.35% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 14,429 |
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 1.35 billion and earned 575.80 million in profits. Earnings per share was 7.46.
| Revenue | 1.35B |
| Gross Profit | 365.35M |
| Operating Income | -9.91M |
| Pretax Income | 671.41M |
| Net Income | 575.80M |
| EBITDA | 27.56M |
| EBIT | -9.91M |
| Earnings Per Share (EPS) | 7.46 |
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 | n/a |
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 | 37.47M |
| Net Borrowing | -465.85M |
| Free Cash Flow | -11.98M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 27.11%, with operating and profit margins of -0.74% and 42.73%.
| Gross Margin | 27.11% |
| Operating Margin | -0.74% |
| Pretax Margin | 49.82% |
| Profit Margin | 42.73% |
| EBITDA Margin | 2.04% |
| EBIT Margin | -0.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.02% |
| Buyback Yield | -11.25% |
| Shareholder Yield | -10.54% |
| Earnings Yield | 28.32% |
| FCF Yield | -0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 2 |