Lancer Container Lines Limited (BOM:539841)

Lancer Container Lines Statistics

Total Valuation

BOM:539841 has a market cap or net worth of INR 4.28 billion. The enterprise value is 4.56 billion.

Market Cap	4.28B
Enterprise Value	4.56B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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 (%)	43.51%
Owned by Institutions (%)	12.38%
Float	127.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of -13.85.

EV / Earnings	-1,310.48
EV / Sales	0.65
EV / EBITDA	30.29
EV / EBIT	n/a
EV / FCF	-13.85

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 -69.20% in the last 52 weeks. The beta is -0.79, so BOM:539841's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-69.20%
50-Day Moving Average	15.59
200-Day Moving Average	28.38
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	516,389

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

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

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

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	-0.08%
FCF Yield	-7.69%

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