India
· Delayed Price · Currency is INR Linc Limited Statistics
Total Valuation
Linc Limited has a market cap or net worth of INR 8.41 billion. The enterprise value is 8.38 billion.
| Market Cap | 8.41B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Linc Limited has 59.49 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 59.49M |
| Shares Outstanding | 59.49M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 51.45% |
| Owned by Institutions (%) | 0.09% |
| Float | 13.77M |
Valuation Ratios
The trailing PE ratio is 22.09.
| PE Ratio | 22.09 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 20.97.
| EV / Earnings | 22.02 |
| EV / Sales | 1.54 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 17.03 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.38 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.67 |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 18.84% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 357,895 |
| Employee Count | 1,063 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Linc Limited has paid 132.34 million in taxes.
| Income Tax | 132.34M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.22, so Linc Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 125.42 |
| 200-Day Moving Average | 142.11 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 6,527 |
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, Linc Limited had revenue of INR 5.43 billion and earned 380.44 million in profits. Earnings per share was 6.40.
| Revenue | 5.43B |
| Gross Profit | 2.15B |
| Operating Income | 494.49M |
| Pretax Income | 509.68M |
| Net Income | 380.44M |
| EBITDA | 643.98M |
| EBIT | 494.49M |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 311.35 million in cash and 265.65 million in debt, giving a net cash position of 45.69 million or 0.77 per share.
| Cash & Cash Equivalents | 311.35M |
| Total Debt | 265.65M |
| Net Cash | 45.69M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 39.53 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 569.30 million and capital expenditures -169.86 million, giving a free cash flow of 399.43 million.
| Operating Cash Flow | 569.30M |
| Capital Expenditures | -169.86M |
| Free Cash Flow | 399.43M |
| FCF Per Share | 6.71 |
Margins
Gross margin is 39.59%, with operating and profit margins of 9.10% and 7.00%.
| Gross Margin | 39.59% |
| Operating Margin | 9.10% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.00% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 9.10% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.55% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.75% |
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 December 20, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Dec 20, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |