Lancer Container Lines Limited (BOM:539841)

Lancer Container Lines Statistics

Total Valuation

BOM:539841 has a market cap or net worth of INR 2.89 billion. The enterprise value is 3.20 billion.

Market Cap	2.89B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539841 has 250.39 million shares outstanding. The number of shares has increased by 10.14% in one year.

Current Share Class	250.39M
Shares Outstanding	250.39M
Shares Change (YoY)	+10.14%
Shares Change (QoQ)	-5.71%
Owned by Insiders (%)	41.39%
Owned by Institutions (%)	5.81%
Float	138.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	1.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.23
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.83

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.10.

Current Ratio	2.30
Quick Ratio	1.62
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-4.70
Interest Coverage	-7.70

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -8.19%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-8.19%
Return on Capital Employed (ROCE)	-8.08%
Weighted Average Cost of Capital (WACC)	0.74%
Revenue Per Employee	26.53M
Profits Per Employee	-1.32M
Employee Count	198
Asset Turnover	0.88
Inventory Turnover	41.62

Taxes

Income Tax	-21.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.88% in the last 52 weeks. The beta is -0.89, so BOM:539841's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	-67.88%
50-Day Moving Average	13.52
200-Day Moving Average	14.16
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	235,589

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 5.25 billion and -261.66 million in losses. Loss per share was -1.08.

Revenue	5.25B
Gross Profit	21.73M
Operating Income	-423.94M
Pretax Income	-283.11M
Net Income	-261.66M
EBITDA	-90.74M
EBIT	-423.94M
Loss Per Share	-1.08

Balance Sheet

The company has 192.44 million in cash and 503.82 million in debt, with a net cash position of -311.38 million or -1.24 per share.

Cash & Cash Equivalents	192.44M
Total Debt	503.82M
Net Cash	-311.38M
Net Cash Per Share	-1.24
Equity (Book Value)	4.89B
Book Value Per Share	20.23
Working Capital	689.37M

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -2.40 billion, giving a free cash flow of -107.30 million.

Operating Cash Flow	2.29B
Capital Expenditures	-2.40B
Free Cash Flow	-107.30M
FCF Per Share	-0.43

Margins

Gross margin is 0.41%, with operating and profit margins of -8.07% and -4.98%.

Gross Margin	0.41%
Operating Margin	-8.07%
Pretax Margin	-5.39%
Profit Margin	-4.98%
EBITDA Margin	-1.73%
EBIT Margin	-8.07%
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	-10.14%
Shareholder Yield	-10.14%
Earnings Yield	-9.06%
FCF Yield	-3.71%

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	3