Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:16 pm
| PEG Ratio | 0.58 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Linc Ltd operates in the printing, publishing, and stationery industry. The company reported sales of ₹487 Cr for the fiscal year ending March 2023, reflecting a robust growth trajectory from ₹355 Cr in FY 2022. This upward trend continued into FY 2024 with revenues recorded at ₹502 Cr, and the trailing twelve months (TTM) figure stood at ₹538 Cr, indicating consistent performance. Quarterly sales figures show fluctuations, with a peak of ₹138.46 Cr in March 2024, followed by a decline to ₹118.00 Cr in December 2024. However, the company rebounded to ₹151.09 Cr by March 2025, showcasing resilience in its revenue generation. The growth in sales can be attributed to increased demand in the stationery segment and effective market strategies. Overall, Linc Ltd’s revenue trends position it favorably within the industry, as it continues to adapt to changing market dynamics.
Profitability and Efficiency Metrics
Linc Ltd’s profitability metrics reflect sound operational efficiency, with a reported operating profit margin (OPM) of 12.71% for FY 2025, a slight increase from 12.53% in FY 2024. The net profit for FY 2025 was ₹39 Cr, up from ₹37 Cr in FY 2023, illustrating a steady net profit margin of 6.98%. The company’s interest coverage ratio (ICR) stood at a strong 23.51x, indicating ample capacity to cover interest expenses, which is significantly higher than typical sector thresholds. Moreover, return on equity (ROE) at 16.21% and return on capital employed (ROCE) at 20.63% demonstrates effective utilization of capital in generating profits. Linc’s cash conversion cycle (CCC) is relatively efficient at 73 days, indicating a healthy balance between its receivables, payables, and inventory management. These profitability and efficiency metrics position Linc Ltd favorably against its peers in the printing and publishing sector.
Balance Sheet Strength and Financial Ratios
Linc Ltd’s balance sheet reflects a solid financial foundation, with total assets recorded at ₹330 Cr as of March 2025, against total liabilities of ₹330 Cr, indicating a balanced capital structure. The company has maintained low borrowings of ₹20 Cr, resulting in a debt-to-equity ratio of 0.02, which is well below the industry average, suggesting minimal financial risk. Reserves have increased to ₹204 Cr, contributing to a healthy equity capital of ₹30 Cr. The price-to-book value (P/BV) ratio stands at 2.59x, indicating that the stock is trading at a premium relative to its book value. Other financial ratios, such as the current ratio at 2.38x and quick ratio at 1.19x, suggest strong liquidity positions, allowing Linc Ltd to meet its short-term obligations comfortably. Overall, the balance sheet metrics reflect a robust financial position, enabling the company to sustain growth and navigate potential market challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Linc Ltd indicates strong promoter confidence, with promoters holding 61.03% of the equity as of March 2025, a slight increase from 59.25% in March 2023. This growing stake suggests a commitment to the company’s long-term vision. Institutional investments remain minimal, with foreign institutional investors (FIIs) holding just 0.92% and domestic institutional investors (DIIs) holding none, which may indicate a lack of broader institutional interest in the stock. However, the public shareholding stands at 38.05%, reflecting a diverse investor base. The number of shareholders has increased notably from 5,987 in December 2022 to 19,018 by March 2025, demonstrating rising retail investor interest. Such dynamics in the shareholding pattern may enhance market stability and provide a buffer against volatility, contributing positively to investor confidence in Linc Ltd.
Outlook, Risks, and Final Insight
Looking ahead, Linc Ltd appears well-positioned for sustained growth driven by its strong revenue performance and efficient operations. However, potential risks include fluctuations in raw material costs, which could impact profit margins, and limited institutional participation that may affect stock liquidity. Additionally, the company’s dependence on the domestic market makes it vulnerable to economic downturns. A focus on expanding its product offerings and enhancing operational efficiencies could mitigate these risks. Should Linc Ltd successfully navigate these challenges, it may capitalize on growth opportunities within the stationery and publishing sectors. The company’s financial resilience, coupled with a committed promoter base, suggests a favorable outlook, but maintaining competitive advantages will be crucial in an evolving market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Linc Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 639 Cr. | 27.4 | 28.6/14.5 | 34.6 | 71.6 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 14.2 Cr. | 2.61 | 4.25/2.37 | 6.97 | 0.00 % | 2.28 % | 13.0 % | 5.00 | |
| Flair Writing Industries Ltd | 3,255 Cr. | 310 | 357/194 | 28.7 | 95.0 | 0.32 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,541 Cr. | 2,560 | 3,115/2,092 | 74.8 | 165 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,695 Cr. | 263 | 344/189 | 13.6 | 129 | 4.56 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,652.88 Cr | 440.32 | 44.20 | 202.39 | 1.04% | 9.42% | 9.72% | 6.27 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.94 | 126.98 | 124.55 | 137.29 | 111.88 | 131.22 | 120.34 | 138.46 | 127.75 | 134.64 | 118.00 | 151.09 | 134.30 |
| Expenses | 89.94 | 111.41 | 106.37 | 117.67 | 98.73 | 118.63 | 106.84 | 121.88 | 113.75 | 118.72 | 103.53 | 132.16 | 121.58 |
| Operating Profit | 8.00 | 15.57 | 18.18 | 19.62 | 13.15 | 12.59 | 13.50 | 16.58 | 14.00 | 15.92 | 14.47 | 18.93 | 12.72 |
| OPM % | 8.17% | 12.26% | 14.60% | 14.29% | 11.75% | 9.59% | 11.22% | 11.97% | 10.96% | 11.82% | 12.26% | 12.53% | 9.47% |
| Other Income | 1.32 | 0.84 | 0.41 | 0.91 | 1.34 | 1.93 | 0.67 | 2.82 | 1.38 | 0.02 | 1.51 | 2.06 | 1.27 |
| Interest | 0.11 | 0.10 | 0.15 | 0.29 | 0.72 | 0.46 | 0.44 | 0.47 | 0.42 | 0.42 | 0.42 | 0.49 | 0.50 |
| Depreciation | 3.28 | 3.64 | 3.54 | 3.65 | 3.73 | 3.79 | 3.60 | 3.66 | 3.71 | 3.71 | 3.73 | 3.51 | 3.65 |
| Profit before tax | 5.93 | 12.67 | 14.90 | 16.59 | 10.04 | 10.27 | 10.13 | 15.27 | 11.25 | 11.81 | 11.83 | 16.99 | 9.84 |
| Tax % | 26.14% | 24.55% | 25.30% | 25.68% | 26.49% | 24.93% | 25.37% | 25.08% | 25.69% | 25.74% | 25.27% | 25.49% | 25.61% |
| Net Profit | 4.38 | 9.56 | 11.13 | 12.33 | 7.39 | 7.71 | 7.57 | 11.45 | 8.37 | 8.78 | 8.85 | 12.66 | 7.33 |
| EPS in Rs | 0.74 | 1.61 | 1.87 | 2.08 | 1.24 | 1.30 | 1.27 | 1.93 | 1.41 | 1.48 | 1.49 | 2.13 | 1.23 |
Last Updated: August 20, 2025, 7:45 am
Below is a detailed analysis of the quarterly data for Linc Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 134.30 Cr.. The value appears to be declining and may need further review. It has decreased from 151.09 Cr. (Mar 2025) to 134.30 Cr., marking a decrease of 16.79 Cr..
- For Expenses, as of Jun 2025, the value is 121.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 132.16 Cr. (Mar 2025) to 121.58 Cr., marking a decrease of 10.58 Cr..
- For Operating Profit, as of Jun 2025, the value is 12.72 Cr.. The value appears to be declining and may need further review. It has decreased from 18.93 Cr. (Mar 2025) to 12.72 Cr., marking a decrease of 6.21 Cr..
- For OPM %, as of Jun 2025, the value is 9.47%. The value appears to be declining and may need further review. It has decreased from 12.53% (Mar 2025) to 9.47%, marking a decrease of 3.06%.
- For Other Income, as of Jun 2025, the value is 1.27 Cr.. The value appears to be declining and may need further review. It has decreased from 2.06 Cr. (Mar 2025) to 1.27 Cr., marking a decrease of 0.79 Cr..
- For Interest, as of Jun 2025, the value is 0.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.49 Cr. (Mar 2025) to 0.50 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 3.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.51 Cr. (Mar 2025) to 3.65 Cr., marking an increase of 0.14 Cr..
- For Profit before tax, as of Jun 2025, the value is 9.84 Cr.. The value appears to be declining and may need further review. It has decreased from 16.99 Cr. (Mar 2025) to 9.84 Cr., marking a decrease of 7.15 Cr..
- For Tax %, as of Jun 2025, the value is 25.61%. The value appears to be increasing, which may not be favorable. It has increased from 25.49% (Mar 2025) to 25.61%, marking an increase of 0.12%.
- For Net Profit, as of Jun 2025, the value is 7.33 Cr.. The value appears to be declining and may need further review. It has decreased from 12.66 Cr. (Mar 2025) to 7.33 Cr., marking a decrease of 5.33 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.23. The value appears to be declining and may need further review. It has decreased from 2.13 (Mar 2025) to 1.23, marking a decrease of 0.90.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 305 | 308 | 331 | 344 | 327 | 363 | 393 | 257 | 355 | 487 | 502 | 531 | 538 |
| Expenses | 282 | 283 | 300 | 311 | 301 | 338 | 354 | 246 | 333 | 425 | 446 | 468 | 476 |
| Operating Profit | 22 | 25 | 31 | 34 | 26 | 25 | 38 | 10 | 22 | 62 | 56 | 63 | 62 |
| OPM % | 7% | 8% | 9% | 10% | 8% | 7% | 10% | 4% | 6% | 13% | 11% | 12% | 12% |
| Other Income | -0 | 0 | 1 | 0 | 1 | 2 | 3 | 1 | 3 | 3 | 7 | 5 | 5 |
| Interest | 2 | 1 | 2 | 2 | 5 | 6 | 5 | 3 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 5 | 6 | 6 | 8 | 10 | 10 | 13 | 13 | 13 | 14 | 15 | 15 | 15 |
| Profit before tax | 15 | 18 | 25 | 24 | 12 | 11 | 23 | -4 | 11 | 50 | 46 | 52 | 50 |
| Tax % | 22% | 21% | 26% | 28% | 37% | 53% | 17% | -101% | 25% | 25% | 25% | 26% | |
| Net Profit | 12 | 14 | 18 | 17 | 8 | 5 | 19 | 0 | 8 | 37 | 34 | 39 | 38 |
| EPS in Rs | 1.94 | 2.42 | 3.09 | 2.92 | 1.32 | 0.87 | 3.24 | 0.01 | 1.37 | 6.30 | 5.74 | 6.50 | 6.33 |
| Dividend Payout % | 26% | 26% | 24% | 26% | 28% | 43% | 12% | 0% | 33% | 20% | 22% | 23% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 16.67% | 28.57% | -5.56% | -52.94% | -37.50% | 280.00% | -100.00% | 362.50% | -8.11% | 14.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | 11.90% | -34.13% | -47.39% | 15.44% | 317.50% | -380.00% | 462.50% | -370.61% | 22.81% |
Linc Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 14% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 15% |
| 3 Years: | 67% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 26% |
| 3 Years: | 21% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 19% |
| Last Year: | 18% |
Last Updated: September 5, 2025, 9:45 am
Balance Sheet
Last Updated: August 11, 2025, 2:15 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 30 |
| Reserves | 64 | 73 | 86 | 104 | 106 | 106 | 122 | 120 | 128 | 162 | 188 | 204 |
| Borrowings | 34 | 18 | 31 | 51 | 66 | 62 | 47 | 9 | 3 | 1 | 19 | 20 |
| Other Liabilities | 44 | 42 | 53 | 41 | 51 | 50 | 61 | 57 | 55 | 59 | 75 | 76 |
| Total Liabilities | 156 | 148 | 185 | 210 | 237 | 232 | 245 | 200 | 202 | 237 | 296 | 330 |
| Fixed Assets | 33 | 30 | 42 | 47 | 67 | 75 | 76 | 68 | 81 | 89 | 111 | 110 |
| CWIP | 0 | 0 | 2 | 11 | 0 | 1 | 3 | 3 | 1 | 1 | 9 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Other Assets | 123 | 117 | 142 | 152 | 170 | 157 | 167 | 129 | 119 | 147 | 176 | 196 |
| Total Assets | 156 | 148 | 185 | 210 | 237 | 232 | 245 | 200 | 202 | 237 | 296 | 330 |
Below is a detailed analysis of the balance sheet data for Linc Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to 30.00 Cr., marking an increase of 15.00 Cr..
- For Reserves, as of Mar 2025, the value is 204.00 Cr.. The value appears strong and on an upward trend. It has increased from 188.00 Cr. (Mar 2024) to 204.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Mar 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 19.00 Cr. (Mar 2024) to 20.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 76.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75.00 Cr. (Mar 2024) to 76.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 330.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 296.00 Cr. (Mar 2024) to 330.00 Cr., marking an increase of 34.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 110.00 Cr.. The value appears to be declining and may need further review. It has decreased from 111.00 Cr. (Mar 2024) to 110.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 10.00 Cr., marking an increase of 10.00 Cr..
- For Other Assets, as of Mar 2025, the value is 196.00 Cr.. The value appears strong and on an upward trend. It has increased from 176.00 Cr. (Mar 2024) to 196.00 Cr., marking an increase of 20.00 Cr..
- For Total Assets, as of Mar 2025, the value is 330.00 Cr.. The value appears strong and on an upward trend. It has increased from 296.00 Cr. (Mar 2024) to 330.00 Cr., marking an increase of 34.00 Cr..
Notably, the Reserves (204.00 Cr.) exceed the Borrowings (20.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.00 | 7.00 | 0.00 | -17.00 | -40.00 | -37.00 | -9.00 | 1.00 | 19.00 | 61.00 | 37.00 | 43.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 48 | 53 | 42 | 51 | 43 | 40 | 51 | 35 | 29 | 37 | 35 |
| Inventory Days | 119 | 110 | 129 | 124 | 130 | 101 | 122 | 132 | 99 | 98 | 110 | 102 |
| Days Payable | 41 | 37 | 48 | 31 | 46 | 37 | 62 | 81 | 62 | 49 | 68 | 64 |
| Cash Conversion Cycle | 127 | 121 | 133 | 135 | 135 | 107 | 101 | 102 | 73 | 78 | 80 | 73 |
| Working Capital Days | 52 | 61 | 58 | 62 | 60 | 57 | 64 | 77 | 62 | 54 | 61 | 54 |
| ROCE % | 16% | 18% | 22% | 17% | 9% | 9% | 16% | -1% | 8% | 31% | 24% | 22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 |
|---|---|---|
| FaceValue | 5.00 | 10.00 |
| Basic EPS (Rs.) | 6.40 | 23.00 |
| Diluted EPS (Rs.) | 6.40 | 23.00 |
| Cash EPS (Rs.) | 8.90 | 33.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.43 | 138.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.43 | 138.41 |
| Revenue From Operations / Share (Rs.) | 91.36 | 341.47 |
| PBDIT / Share (Rs.) | 11.62 | 42.82 |
| PBIT / Share (Rs.) | 9.10 | 32.74 |
| PBT / Share (Rs.) | 8.61 | 31.01 |
| Net Profit / Share (Rs.) | 6.38 | 23.12 |
| NP After MI And SOA / Share (Rs.) | 6.39 | 23.00 |
| PBDIT Margin (%) | 12.71 | 12.53 |
| PBIT Margin (%) | 9.96 | 9.58 |
| PBT Margin (%) | 9.42 | 9.08 |
| Net Profit Margin (%) | 6.98 | 6.77 |
| NP After MI And SOA Margin (%) | 7.00 | 6.73 |
| Return on Networth / Equity (%) | 16.21 | 16.73 |
| Return on Capital Employeed (%) | 20.63 | 21.06 |
| Return On Assets (%) | 11.15 | 11.04 |
| Total Debt / Equity (X) | 0.02 | 0.03 |
| Asset Turnover Ratio (%) | 1.67 | 0.00 |
| Current Ratio (X) | 2.38 | 2.22 |
| Quick Ratio (X) | 1.19 | 0.99 |
| Inventory Turnover Ratio (X) | 5.73 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 19.54 | 21.73 |
| Dividend Payout Ratio (CP) (%) | 14.03 | 15.11 |
| Earning Retention Ratio (%) | 80.46 | 78.27 |
| Cash Earning Retention Ratio (%) | 85.97 | 84.89 |
| Interest Coverage Ratio (X) | 23.51 | 24.73 |
| Interest Coverage Ratio (Post Tax) (X) | 13.92 | 14.36 |
| Enterprise Value (Cr.) | 584.94 | 757.20 |
| EV / Net Operating Revenue (X) | 1.08 | 1.49 |
| EV / EBITDA (X) | 8.46 | 11.89 |
| MarketCap / Net Operating Revenue (X) | 1.12 | 1.50 |
| Retention Ratios (%) | 80.45 | 78.26 |
| Price / BV (X) | 2.59 | 3.74 |
| Price / Net Operating Revenue (X) | 1.12 | 1.50 |
| EarningsYield | 0.06 | 0.04 |
After reviewing the key financial ratios for Linc Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 5.00, marking a decrease of 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.40. This value is within the healthy range. It has decreased from 23.00 (Mar 24) to 6.40, marking a decrease of 16.60.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.40. This value is within the healthy range. It has decreased from 23.00 (Mar 24) to 6.40, marking a decrease of 16.60.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.90. This value is within the healthy range. It has decreased from 33.20 (Mar 24) to 8.90, marking a decrease of 24.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.43. It has decreased from 138.41 (Mar 24) to 39.43, marking a decrease of 98.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.43. It has decreased from 138.41 (Mar 24) to 39.43, marking a decrease of 98.98.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 91.36. It has decreased from 341.47 (Mar 24) to 91.36, marking a decrease of 250.11.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.62. This value is within the healthy range. It has decreased from 42.82 (Mar 24) to 11.62, marking a decrease of 31.20.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.10. This value is within the healthy range. It has decreased from 32.74 (Mar 24) to 9.10, marking a decrease of 23.64.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.61. This value is within the healthy range. It has decreased from 31.01 (Mar 24) to 8.61, marking a decrease of 22.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.38. This value is within the healthy range. It has decreased from 23.12 (Mar 24) to 6.38, marking a decrease of 16.74.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.39. This value is within the healthy range. It has decreased from 23.00 (Mar 24) to 6.39, marking a decrease of 16.61.
- For PBDIT Margin (%), as of Mar 25, the value is 12.71. This value is within the healthy range. It has increased from 12.53 (Mar 24) to 12.71, marking an increase of 0.18.
- For PBIT Margin (%), as of Mar 25, the value is 9.96. This value is below the healthy minimum of 10. It has increased from 9.58 (Mar 24) to 9.96, marking an increase of 0.38.
- For PBT Margin (%), as of Mar 25, the value is 9.42. This value is below the healthy minimum of 10. It has increased from 9.08 (Mar 24) to 9.42, marking an increase of 0.34.
- For Net Profit Margin (%), as of Mar 25, the value is 6.98. This value is within the healthy range. It has increased from 6.77 (Mar 24) to 6.98, marking an increase of 0.21.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.00. This value is below the healthy minimum of 8. It has increased from 6.73 (Mar 24) to 7.00, marking an increase of 0.27.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.21. This value is within the healthy range. It has decreased from 16.73 (Mar 24) to 16.21, marking a decrease of 0.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.63. This value is within the healthy range. It has decreased from 21.06 (Mar 24) to 20.63, marking a decrease of 0.43.
- For Return On Assets (%), as of Mar 25, the value is 11.15. This value is within the healthy range. It has increased from 11.04 (Mar 24) to 11.15, marking an increase of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.67. It has increased from 0.00 (Mar 24) to 1.67, marking an increase of 1.67.
- For Current Ratio (X), as of Mar 25, the value is 2.38. This value is within the healthy range. It has increased from 2.22 (Mar 24) to 2.38, marking an increase of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has increased from 0.99 (Mar 24) to 1.19, marking an increase of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.73. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 5.73, marking an increase of 5.73.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 19.54. This value is below the healthy minimum of 20. It has decreased from 21.73 (Mar 24) to 19.54, marking a decrease of 2.19.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 14.03. This value is below the healthy minimum of 20. It has decreased from 15.11 (Mar 24) to 14.03, marking a decrease of 1.08.
- For Earning Retention Ratio (%), as of Mar 25, the value is 80.46. This value exceeds the healthy maximum of 70. It has increased from 78.27 (Mar 24) to 80.46, marking an increase of 2.19.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 85.97. This value exceeds the healthy maximum of 70. It has increased from 84.89 (Mar 24) to 85.97, marking an increase of 1.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 23.51. This value is within the healthy range. It has decreased from 24.73 (Mar 24) to 23.51, marking a decrease of 1.22.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 13.92. This value is within the healthy range. It has decreased from 14.36 (Mar 24) to 13.92, marking a decrease of 0.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 584.94. It has decreased from 757.20 (Mar 24) to 584.94, marking a decrease of 172.26.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.49 (Mar 24) to 1.08, marking a decrease of 0.41.
- For EV / EBITDA (X), as of Mar 25, the value is 8.46. This value is within the healthy range. It has decreased from 11.89 (Mar 24) to 8.46, marking a decrease of 3.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 1.50 (Mar 24) to 1.12, marking a decrease of 0.38.
- For Retention Ratios (%), as of Mar 25, the value is 80.45. This value exceeds the healthy maximum of 70. It has increased from 78.26 (Mar 24) to 80.45, marking an increase of 2.19.
- For Price / BV (X), as of Mar 25, the value is 2.59. This value is within the healthy range. It has decreased from 3.74 (Mar 24) to 2.59, marking a decrease of 1.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 1.50 (Mar 24) to 1.12, marking a decrease of 0.38.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.06, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Linc Ltd:
- Net Profit Margin: 6.98%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.63% (Industry Average ROCE: 8.99%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.21% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 13.92
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.19
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 20.7 (Industry average Stock P/E: 28.13)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.98%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | Aurora Water Front, 18th Floor, Kolkata West Bengal 700091 | investors@lincpen.com http://www.lincpen.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak Jalan | Managing Director |
| Mr. Rohit Deepak Jalan | Whole Time Director |
| Mr. Aloke Jalan | Whole Time Director |
| Mr. Rajnish Rikhy | Ind. Non-Executive Director |
| Ms. Supriya Newar | Ind. Non-Executive Director |
| Dr. Mamta Binani | Ind. Non-Executive Director |
| Mr. N K Dujari | Director - Finance & CFO |
| Mr. Sanjay Jhunjhunwala | Ind. Non-Executive Director |
| Mr. Mohit Kampany | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Linc Ltd?
Linc Ltd's intrinsic value (as of 03 November 2025) is 115.86 which is 11.56% lower the current market price of 131.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 779 Cr. market cap, FY2025-2026 high/low of 208/95.1, reserves of ₹204 Cr, and liabilities of 330 Cr.
What is the Market Cap of Linc Ltd?
The Market Cap of Linc Ltd is 779 Cr..
What is the current Stock Price of Linc Ltd as on 03 November 2025?
The current stock price of Linc Ltd as on 03 November 2025 is 131.
What is the High / Low of Linc Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Linc Ltd stocks is 208/95.1.
What is the Stock P/E of Linc Ltd?
The Stock P/E of Linc Ltd is 20.7.
What is the Book Value of Linc Ltd?
The Book Value of Linc Ltd is 39.3.
What is the Dividend Yield of Linc Ltd?
The Dividend Yield of Linc Ltd is 1.15 %.
What is the ROCE of Linc Ltd?
The ROCE of Linc Ltd is 22.4 %.
What is the ROE of Linc Ltd?
The ROE of Linc Ltd is 17.6 %.
What is the Face Value of Linc Ltd?
The Face Value of Linc Ltd is 5.00.
