Lancor Holdings Statistics
Total Valuation
Lancor Holdings has a market cap or net worth of INR 1.75 billion. The enterprise value is 3.13 billion.
Market Cap | 1.75B |
Enterprise Value | 3.13B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Current Share Class | 73.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | +8.41% |
Shares Change (QoQ) | -22.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 22.61M |
Valuation Ratios
The trailing PE ratio is 92.73.
PE Ratio | 92.73 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 165.75 |
EV / Sales | 1.59 |
EV / EBITDA | 10.78 |
EV / EBIT | 12.26 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.78 |
Debt / EBITDA | 5.28 |
Debt / FCF | n/a |
Interest Coverage | 1.14 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 18.68M |
Profits Per Employee | 179,629 |
Employee Count | 105 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Lancor Holdings has paid 39.92 million in taxes.
Income Tax | 39.92M |
Effective Tax Rate | 67.91% |
Stock Price Statistics
The stock price has decreased by -45.50% in the last 52 weeks. The beta is -0.76, so Lancor Holdings's price volatility has been lower than the market average.
Beta (5Y) | -0.76 |
52-Week Price Change | -45.50% |
50-Day Moving Average | 22.64 |
200-Day Moving Average | 26.29 |
Relative Strength Index (RSI) | 54.74 |
Average Volume (20 Days) | 331,507 |
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 1.96 billion and earned 18.86 million in profits. Earnings per share was 0.27.
Revenue | 1.96B |
Gross Profit | 636.84M |
Operating Income | 254.95M |
Pretax Income | 58.78M |
Net Income | 18.86M |
EBITDA | 289.87M |
EBIT | 254.95M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 153.35 million in cash and 1.53 billion in debt, giving a net cash position of -1.38 billion.
Cash & Cash Equivalents | 153.35M |
Total Debt | 1.53B |
Net Cash | -1.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.96B |
Book Value Per Share | 26.33 |
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 32.47%, with operating and profit margins of 13.00% and 0.96%.
Gross Margin | 32.47% |
Operating Margin | 13.00% |
Pretax Margin | 3.00% |
Profit Margin | 0.96% |
EBITDA Margin | 14.78% |
EBIT Margin | 13.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -8.41% |
Shareholder Yield | -7.58% |
Earnings Yield | 1.08% |
FCF Yield | n/a |
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 | |
Graham Upside |
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 | 1 |