India · Delayed Price · Currency is INR Lancer Container Lines Statistics
Total Valuation
BOM:539841 has a market cap or net worth of INR 4.28 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539841 has 371.78 million shares outstanding. The number of shares has increased by 69.29% in one year.
| Current Share Class | 371.78M |
| Shares Outstanding | 371.78M |
| Shares Change (YoY) | +69.29% |
| Shares Change (QoQ) | +8.45% |
| Owned by Insiders (%) | 69.38% |
| Owned by Institutions (%) | 1.55% |
| Float | 105.41M |
Valuation Ratios
The trailing PE ratio is 31.32.
| PE Ratio | 31.32 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 261.46, with an EV/FCF ratio of 14.72.
| EV / Earnings | 27.47 |
| EV / Sales | 0.75 |
| EV / EBITDA | 261.46 |
| EV / EBIT | n/a |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.22 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 0.28 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -2.09% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 48.98M |
| Profits Per Employee | 1.34M |
| Employee Count | 112 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 52.83 |
Taxes
In the past 12 months, BOM:539841 has paid 17.46 million in taxes.
| Income Tax | 17.46M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.19, so BOM:539841's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 39,917 |
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 5.49 billion and earned 150.10 million in profits. Earnings per share was 0.37.
| Revenue | 5.49B |
| Gross Profit | 186.69M |
| Operating Income | -152.61M |
| Pretax Income | 167.00M |
| Net Income | 150.10M |
| EBITDA | 9.71M |
| EBIT | -152.61M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 247.24 million in cash and 78.04 million in debt, with a net cash position of 169.19 million or 0.46 per share.
| Cash & Cash Equivalents | 247.24M |
| Total Debt | 78.04M |
| Net Cash | 169.19M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 18.99 |
| Working Capital | 859.59M |
Cash Flow
In the last 12 months, operating cash flow was 213.08 million and capital expenditures 67.14 million, giving a free cash flow of 280.21 million.
| Operating Cash Flow | 213.08M |
| Capital Expenditures | 67.14M |
| Depreciation & Amortization | 162.33M |
| Net Borrowing | -431.38M |
| Free Cash Flow | 280.21M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 3.40%, with operating and profit margins of -2.78% and 2.74%.
| Gross Margin | 3.40% |
| Operating Margin | -2.78% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.74% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -2.78% |
| FCF Margin | 5.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.29% |
| Shareholder Yield | -69.29% |
| Earnings Yield | 3.19% |
| FCF Yield | 6.55% |
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 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 | 6 |