India · Delayed Price · Currency is INR Linc Limited Statistics
Total Valuation
Linc Limited has a market cap or net worth of INR 5.24 billion. The enterprise value is 5.79 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Linc Limited has 59.49 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 59.49M |
| Shares Outstanding | 59.49M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 54.86% |
| Owned by Institutions (%) | 0.09% |
| Float | 12.81M |
Valuation Ratios
The trailing PE ratio is 19.23.
| PE Ratio | 19.23 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.27 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 16.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.78 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 252,583 |
| Employee Count | 1,078 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Linc Limited has paid 107.77 million in taxes.
| Income Tax | 107.77M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -26.87% in the last 52 weeks. The beta is 0.46, so Linc Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -26.87% |
| 50-Day Moving Average | 90.81 |
| 200-Day Moving Average | 100.10 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 5,012 |
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 5.58 billion and earned 272.29 million in profits. Earnings per share was 4.58.
| Revenue | 5.58B |
| Gross Profit | 2.13B |
| Operating Income | 365.60M |
| Pretax Income | 394.33M |
| Net Income | 272.29M |
| EBITDA | 494.75M |
| EBIT | 365.60M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 24.39 million in cash and 478.57 million in debt, with a net cash position of -454.18 million or -7.63 per share.
| Cash & Cash Equivalents | 24.39M |
| Total Debt | 478.57M |
| Net Cash | -454.18M |
| Net Cash Per Share | -7.63 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 43.23 |
| Working Capital | 943.95M |
Cash Flow
In the last 12 months, operating cash flow was 74.40 million and capital expenditures -491.43 million, giving a free cash flow of -417.03 million.
| Operating Cash Flow | 74.40M |
| Capital Expenditures | -491.43M |
| Depreciation & Amortization | 129.16M |
| Net Borrowing | 135.94M |
| Free Cash Flow | -417.03M |
| FCF Per Share | -7.01 |
Margins
Gross margin is 38.13%, with operating and profit margins of 6.55% and 4.88%.
| Gross Margin | 38.13% |
| Operating Margin | 6.55% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.88% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 5.20% |
| FCF Yield | -7.96% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |