India · Delayed Price · Currency is INR Lancer Container Lines Statistics
Total Valuation
BOM:539841 has a market cap or net worth of INR 4.10 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.17B |
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 decreased by -22.95% in one year.
| Current Share Class | 371.78M |
| Shares Outstanding | 371.78M |
| Shares Change (YoY) | -22.95% |
| Shares Change (QoQ) | +34.03% |
| Owned by Insiders (%) | 69.38% |
| Owned by Institutions (%) | 1.55% |
| Float | 105.41M |
Valuation Ratios
The trailing PE ratio is 19.08.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 53.40 |
| P/OCF Ratio | 37.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.47, with an EV/FCF ratio of 54.30.
| EV / Earnings | 26.82 |
| EV / Sales | 0.99 |
| EV / EBITDA | 82.47 |
| EV / EBIT | n/a |
| EV / FCF | 54.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 3.86 |
| Interest Coverage | -4.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 37.39M |
| Profits Per Employee | 1.39M |
| Employee Count | 112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539841 has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is -0.06, so BOM:539841's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 53,836 |
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 4.19 billion and earned 155.33 million in profits. Earnings per share was 0.58.
| Revenue | 4.19B |
| Gross Profit | 183.37M |
| Operating Income | -200.51M |
| Pretax Income | 159.05M |
| Net Income | 155.33M |
| EBITDA | 50.51M |
| EBIT | -200.51M |
| Earnings Per Share (EPS) | 0.58 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 109.31 million and capital expenditures -32.59 million, giving a free cash flow of 76.72 million.
| Operating Cash Flow | 109.31M |
| Capital Expenditures | -32.59M |
| Depreciation & Amortization | 251.02M |
| Net Borrowing | -385.89M |
| Free Cash Flow | 76.72M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 4.38%, with operating and profit margins of -4.79% and 3.71%.
| Gross Margin | 4.38% |
| Operating Margin | -4.79% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.71% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -4.79% |
| FCF Margin | 1.95% |
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 | 22.95% |
| Shareholder Yield | 22.95% |
| Earnings Yield | 3.79% |
| FCF Yield | 1.87% |
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 | 3 |