Lancor Holdings Limited (NSE:LANCORHOL)

Lancor Holdings Statistics

Total Valuation

Lancor Holdings has a market cap or net worth of INR 1.66 billion. The enterprise value is 2.84 billion.

Market Cap	1.66B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.25%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.27M

Valuation Ratios

The trailing PE ratio is 21.68.

PE Ratio	21.68
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.20
EV / Sales	1.56
EV / EBITDA	8.63
EV / EBIT	8.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	3.85
Debt / FCF	n/a
Interest Coverage	1.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.39M
Profits Per Employee	727,419
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.15%
50-Day Moving Average	23.75
200-Day Moving Average	34.26
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	210,713

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, Lancor Holdings had revenue of INR 1.83 billion and earned 76.38 million in profits. Earnings per share was 1.09.

Revenue	1.83B
Gross Profit	619.20M
Operating Income	315.96M
Pretax Income	146.20M
Net Income	76.38M
EBITDA	329.10M
EBIT	315.96M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 81.46 million in cash and 1.27 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	81.46M
Total Debt	1.27B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	27.16
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.92%, with operating and profit margins of 17.31% and 4.18%.

Gross Margin	33.92%
Operating Margin	17.31%
Pretax Margin	8.01%
Profit Margin	4.18%
EBITDA Margin	18.03%
EBIT Margin	17.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.20
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.25%
Shareholder Yield	-10.37%
Earnings Yield	4.61%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a