India · Delayed Price · Currency is INR Lancer Container Lines Statistics
Total Valuation
BOM:539841 has a market cap or net worth of INR 3.69 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539841 has 353.26 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 353.26M |
| Shares Outstanding | 353.26M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +5.29% |
| Owned by Insiders (%) | 57.29% |
| Owned by Institutions (%) | 4.12% |
| Float | 142.45M |
Valuation Ratios
The trailing PE ratio is 49.71.
| PE Ratio | 49.71 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 60.00 |
| P/OCF Ratio | 39.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.19 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.12 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.37 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 52.41 |
| Debt / FCF | 4.82 |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 19.90M |
| Profits Per Employee | 286,667 |
| Employee Count | 198 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 97.26 |
Taxes
In the past 12 months, BOM:539841 has paid 7.91 million in taxes.
| Income Tax | 7.91M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks. The beta is -0.29, so BOM:539841's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -33.08% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 245,186 |
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 3.94 billion and earned 56.76 million in profits. Earnings per share was 0.21.
| Revenue | 3.94B |
| Gross Profit | 138.41M |
| Operating Income | -240.57M |
| Pretax Income | 64.22M |
| Net Income | 56.76M |
| EBITDA | 5.65M |
| EBIT | -240.57M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 245.20 million in cash and 296.31 million in debt, with a net cash position of -51.11 million or -0.14 per share.
| Cash & Cash Equivalents | 245.20M |
| Total Debt | 296.31M |
| Net Cash | -51.11M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 26.86 |
| Working Capital | 499.48M |
Cash Flow
In the last 12 months, operating cash flow was 94.06 million and capital expenditures -32.59 million, giving a free cash flow of 61.47 million.
| Operating Cash Flow | 94.06M |
| Capital Expenditures | -32.59M |
| Depreciation & Amortization | 246.23M |
| Net Borrowing | -401.51M |
| Free Cash Flow | 61.47M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 3.51%, with operating and profit margins of -6.11% and 1.44%.
| Gross Margin | 3.51% |
| Operating Margin | -6.11% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.44% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -6.11% |
| FCF Margin | 1.56% |
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 | -8.49% |
| Shareholder Yield | -8.49% |
| Earnings Yield | 1.54% |
| FCF Yield | 1.67% |
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 |
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 |