Linc Limited Statistics

Total Valuation

Linc Limited has a market cap or net worth of INR 8.43 billion. The enterprise value is 8.39 billion.

Market Cap	8.43B
Enterprise Value	8.39B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Current Share Class	59.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.77M

Valuation Ratios

The trailing PE ratio is 22.15.

PE Ratio	22.15
Forward PE	n/a
PS Ratio	1.55
PB Ratio	3.58
P/TBV Ratio	3.60
P/FCF Ratio	21.10
P/OCF Ratio	14.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 21.01.

EV / Earnings	22.06
EV / Sales	1.54
EV / EBITDA	13.08
EV / EBIT	17.06
EV / FCF	21.01

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.11.

Current Ratio	2.38
Quick Ratio	1.08
Debt / Equity	0.11
Debt / EBITDA	0.41
Debt / FCF	0.67
Interest Coverage	16.82

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	12.51%
Return on Capital Employed (ROCE)	18.84%
Revenue Per Employee	5.11M
Profits Per Employee	357,895
Employee Count	1,063
Asset Turnover	1.67
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.30, so Linc Limited's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+6.11%
50-Day Moving Average	121.16
200-Day Moving Average	142.33
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	162,331

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, Linc Limited had revenue of INR 5.43 billion and earned 380.44 million in profits. Earnings per share was 6.40.

Revenue	5.43B
Gross Profit	2.15B
Operating Income	494.49M
Pretax Income	509.68M
Net Income	380.44M
EBITDA	643.98M
EBIT	494.49M
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 311.35 million in cash and 265.65 million in debt, giving a net cash position of 45.69 million.

Cash & Cash Equivalents	311.35M
Total Debt	265.65M
Net Cash	45.69M
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	39.53
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.30 million and capital expenditures -169.86 million, giving a free cash flow of 399.43 million.

Operating Cash Flow	569.30M
Capital Expenditures	-169.86M
Free Cash Flow	399.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.59%, with operating and profit margins of 9.10% and 7.00%.

Gross Margin	39.59%
Operating Margin	9.10%
Pretax Margin	9.38%
Profit Margin	7.00%
EBITDA Margin	11.85%
EBIT Margin	9.10%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.87%.

Dividend Per Share	1.25
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.55%
Buyback Yield	0.07%
Shareholder Yield	0.95%
Earnings Yield	4.51%
FCF Yield	4.74%

Dividend Details

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 December 20, 2024. It was a forward split with a ratio of 4.

Last Split Date	Dec 20, 2024
Split Type	Forward
Split Ratio	4

Scores

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