Lancer Container Lines Limited (BOM:539841)
India flag India · Delayed Price · Currency is INR
14.55
-0.10 (-0.68%)
At close: Jul 8, 2025

Lancer Container Lines Statistics

Total Valuation

BOM:539841 has a market cap or net worth of INR 3.57 billion. The enterprise value is 3.85 billion.

Market Cap 3.57B
Enterprise Value 3.85B

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date Aug 10, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:539841 has 250.39 million shares outstanding. The number of shares has increased by 57.59% in one year.

Current Share Class 250.39M
Shares Outstanding 250.39M
Shares Change (YoY) +57.59%
Shares Change (QoQ) -6.27%
Owned by Insiders (%) 42.33%
Owned by Institutions (%) 11.26%
Float 132.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.51
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio 1.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of -11.70.

EV / Earnings -1,106.68
EV / Sales 0.55
EV / EBITDA 25.58
EV / EBIT n/a
EV / FCF -11.70

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.14.

Current Ratio 2.11
Quick Ratio 1.75
Debt / Equity 0.14
Debt / EBITDA 4.41
Debt / FCF -2.02
Interest Coverage -1.52

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE) -0.08%
Return on Assets (ROA) -0.91%
Return on Invested Capital (ROIC) -1.00%
Return on Capital Employed (ROCE) -1.58%
Revenue Per Employee 30.40M
Profits Per Employee -15,117
Employee Count 230
Asset Turnover 1.20
Inventory Turnover 239.94

Taxes

In the past 12 months, BOM:539841 has paid 17.05 million in taxes.

Income Tax 17.05M
Effective Tax Rate 125.62%

Stock Price Statistics

The stock price has decreased by -70.87% in the last 52 weeks. The beta is -0.80, so BOM:539841's price volatility has been lower than the market average.

Beta (5Y) -0.80
52-Week Price Change -70.87%
50-Day Moving Average 15.50
200-Day Moving Average 25.63
Relative Strength Index (RSI) 35.63
Average Volume (20 Days) 157,121

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, BOM:539841 had revenue of INR 6.99 billion and -3.48 million in losses. Loss per share was -0.01.

Revenue 6.99B
Gross Profit 269.56M
Operating Income -85.05M
Pretax Income 13.57M
Net Income -3.48M
EBITDA 150.44M
EBIT -85.05M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 385.90 million in cash and 663.19 million in debt, giving a net cash position of -277.29 million or -1.11 per share.

Cash & Cash Equivalents 385.90M
Total Debt 663.19M
Net Cash -277.29M
Net Cash Per Share -1.11
Equity (Book Value) 4.87B
Book Value Per Share 20.27
Working Capital 717.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -3.42 billion, giving a free cash flow of -329.01 million.

Operating Cash Flow 3.10B
Capital Expenditures -3.42B
Free Cash Flow -329.01M
FCF Per Share -1.31
Full Cash Flow Statement

Margins

Gross margin is 3.86%, with operating and profit margins of -1.22% and -0.05%.

Gross Margin 3.86%
Operating Margin -1.22%
Pretax Margin 0.19%
Profit Margin -0.05%
EBITDA Margin 2.15%
EBIT Margin -1.22%
FCF Margin n/a

Dividends & Yields

BOM:539841 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -57.59%
Shareholder Yield n/a
Earnings Yield -0.10%
FCF Yield -9.21%
Dividend Details

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 September 22, 2023. It was a forward split with a ratio of 3.

Last Split Date Sep 22, 2023
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score 4