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Last Updated: April 2, 2026, 3:15 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531241 | NSE: LINC

Linc Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹86.74Fairly Valued by 7.92%vs CMP ₹94.20

P/E (14.9) × ROE (17.6%) × BV (₹40.70) × DY (1.59%)

₹93.04Fairly Valued by 1.23%vs CMP ₹94.20
MoS: -1.2% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹117.7723%Under (+25%)
Graham NumberEarnings₹76.0817%Over (-19.2%)
Earnings PowerEarnings₹48.0111%Over (-49%)
DCFCash Flow₹153.0211%Under (+62.4%)
Net Asset ValueAssets₹40.647%Over (-56.9%)
EV/EBITDAEnterprise₹127.459%Under (+35.3%)
Earnings YieldEarnings₹63.207%Over (-32.9%)
ROCE CapitalReturns₹77.509%Over (-17.7%)
Revenue MultipleRevenue₹89.166%Fair (-5.4%)
Consensus (9 models)₹93.04100%Fairly Valued
Key Drivers: EPS CAGR 35.8% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 35.8%

*Investments are subject to market risks

Investment Snapshot

72
Linc Ltd scores 72/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health83/100 · Strong
ROCE 22.4% ExcellentROE 17.6% GoodD/E 0.03 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 61.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 12% SteadyWorking capital: 54 days (improving) Efficient
Quarterly Momentum68/100 · Strong
Revenue (4Q): +5% YoY GrowingProfit (4Q): +0% YoY Positive
Industry Rank90/100 · Strong
P/E 14.9 vs industry 22.2 Cheaper than peersROCE 22.4% vs industry 9.4% Above peersROE 17.6% vs industry 9.7% Above peers3Y sales CAGR: 14% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:15 am

Market Cap 561 Cr.
Current Price 94.2
Intrinsic Value₹93.04
High / Low 161/85.0
Stock P/E14.9
Book Value 40.7
Dividend Yield1.59 %
ROCE22.4 %
ROE17.6 %
Face Value 5.00
PEG Ratio0.42

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Linc Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Linc Ltd 561 Cr. 94.2 161/85.014.9 40.71.59 %22.4 %17.6 % 5.00
Repro India Ltd 498 Cr. 347 627/307 2510.00 %1.56 %0.51 % 10.0
H T Media Ltd 482 Cr. 20.7 28.6/14.511.0 71.00.00 %2.51 %0.03 % 2.00
HT Media Ltd 482 Cr. 20.7 28.6/14.511.0 71.00.00 %2.51 %0.03 % 2.00
Sandesh Ltd 658 Cr. 869 1,500/8115.82 1,8630.58 %7.57 %5.91 % 10.0
Industry Average2,188.25 Cr348.7922.17208.401.31%9.39%9.68%6.27

All Competitor Stocks of Linc Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 124.55137.29111.88131.22120.34138.46127.75134.64118.00151.09134.30135.63125.48
Expenses 106.37117.6798.73118.63106.84121.88113.75118.72103.53132.16121.58120.35113.39
Operating Profit 18.1819.6213.1512.5913.5016.5814.0015.9214.4718.9312.7215.2812.09
OPM % 14.60%14.29%11.75%9.59%11.22%11.97%10.96%11.82%12.26%12.53%9.47%11.27%9.64%
Other Income 0.410.911.341.930.672.821.380.021.512.061.272.372.32
Interest 0.150.290.720.460.440.470.420.420.420.490.500.450.51
Depreciation 3.543.653.733.793.603.663.713.713.733.513.653.703.72
Profit before tax 14.9016.5910.0410.2710.1315.2711.2511.8111.8316.999.8413.5010.18
Tax % 25.30%25.68%26.49%24.93%25.37%25.08%25.69%25.74%25.27%25.49%25.61%24.67%26.82%
Net Profit 11.1312.337.397.717.5711.458.378.788.8512.667.3310.167.46
EPS in Rs 1.872.081.241.301.271.931.411.481.492.131.231.711.25

Last Updated: March 4, 2026, 1:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 9:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 305308331344327363393257355487502531546
Expenses 282283300311301338354246333425446468487
Operating Profit 22253134262538102262566359
OPM % 7%8%9%10%8%7%10%4%6%13%11%12%11%
Other Income -0010123133758
Interest 2122565311222
Depreciation 5668101013131314151515
Profit before tax 15182524121123-41150465251
Tax % 22%21%26%28%37%53%17%-101%25%25%25%26%
Net Profit 1214181785190837343938
EPS in Rs 1.942.423.092.921.320.873.240.011.376.305.746.506.32
Dividend Payout % 26%26%24%26%28%43%12%-0%33%20%22%23%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212022-20232023-20242024-2025
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: December 4, 2025, 1:34 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 15151515151515151515153030
Reserves 647386104106106122120128162188204212
Borrowings 34183151666247931192021
Other Liabilities 44425341515061575559757678
Total Liabilities 156148185210237232245200202237296330341
Fixed Assets 33304247677576688189111110110
CWIP 0021101331191521
Investments 000000000001015
Other Assets 123117142152170157167129119147176196195
Total Assets 156148185210237232245200202237296330341

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 11251091333384720433857
Cash from Investing Activity + -9-4-18-22-18-17-14-4-14-29-23-35
Cash from Financing Activity + -2-207135-17-25-43-6-7-10-10
Net Cash Flow -01-1-00-000-08512
Free Cash Flow 221-9-13-51625436191241
CFO/OP 67%120%44%49%60%142%115%446%107%92%90%111%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-12.007.000.00-17.00-40.00-37.00-9.001.0019.0061.0037.0043.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 504853425143405135293735
Inventory Days 1191101291241301011221329998110102
Days Payable 413748314637628162496864
Cash Conversion Cycle 12712113313513510710110273788073
Working Capital Days 526158626057647762546154
ROCE %16%18%22%17%9%9%16%-1%8%31%24%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.25%59.28%59.28%59.44%59.46%59.50%59.43%59.43%61.02%61.02%61.03%61.02%
FIIs 0.25%0.94%1.43%1.42%1.27%1.04%1.10%1.14%1.06%0.95%0.92%0.92%
DIIs 0.03%0.00%0.38%0.38%0.38%0.38%0.00%0.00%0.00%0.00%0.00%0.00%
Public 40.49%39.78%38.92%38.76%38.88%39.09%39.46%39.43%37.90%38.03%38.05%38.06%
No. of Shareholders 6,0397,5228,3909,69410,87311,28011,47920,06819,31119,65419,01818,571

Shareholding Pattern Chart

No. of Shareholders

Linc Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 5.0010.00
Basic EPS (Rs.) 6.4023.00
Diluted EPS (Rs.) 6.4023.00
Cash EPS (Rs.) 8.9033.20
Book Value[Excl.RevalReserv]/Share (Rs.) 39.43138.41
Book Value[Incl.RevalReserv]/Share (Rs.) 39.43138.41
Revenue From Operations / Share (Rs.) 91.36341.47
PBDIT / Share (Rs.) 11.6242.82
PBIT / Share (Rs.) 9.1032.74
PBT / Share (Rs.) 8.6131.01
Net Profit / Share (Rs.) 6.3823.12
NP After MI And SOA / Share (Rs.) 6.3923.00
PBDIT Margin (%) 12.7112.53
PBIT Margin (%) 9.969.58
PBT Margin (%) 9.429.08
Net Profit Margin (%) 6.986.77
NP After MI And SOA Margin (%) 7.006.73
Return on Networth / Equity (%) 16.2116.73
Return on Capital Employeed (%) 20.6321.06
Return On Assets (%) 11.1511.04
Total Debt / Equity (X) 0.020.03
Asset Turnover Ratio (%) 1.670.00
Current Ratio (X) 2.382.22
Quick Ratio (X) 1.190.99
Inventory Turnover Ratio (X) 5.730.00
Dividend Payout Ratio (NP) (%) 19.5421.73
Dividend Payout Ratio (CP) (%) 14.0315.11
Earning Retention Ratio (%) 80.4678.27
Cash Earning Retention Ratio (%) 85.9784.89
Interest Coverage Ratio (X) 23.5124.73
Interest Coverage Ratio (Post Tax) (X) 13.9214.36
Enterprise Value (Cr.) 584.94757.20
EV / Net Operating Revenue (X) 1.081.49
EV / EBITDA (X) 8.4611.89
MarketCap / Net Operating Revenue (X) 1.121.50
Retention Ratios (%) 80.4578.26
Price / BV (X) 2.593.74
Price / Net Operating Revenue (X) 1.121.50
EarningsYield 0.060.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Linc Ltd. is a Public Limited Listed company incorporated on 24/10/1994 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L36991WB1994PLC065583 and registration number is 065583. Currently Company is involved in the business activities of Manufacture of stationary articles such as pens and pencils of all kinds whether or not mechanical, pencil leads, date, sealing or numbering stamps, hand-operated devices for printing or embossing labels, hand printing sets, prepared typewriter ribbons and inked pads, globes etc.. Company's Total Operating Revenue is Rs. 531.48 Cr. and Equity Capital is Rs. 29.74 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryAurora Water Front, 18th Floor, Kolkata West Bengal 700091Contact not found
Management
NamePosition Held
Mr. Deepak JalanManaging Director
Mr. Rohit Deepak JalanWhole Time Director
Mr. Aloke JalanWhole Time Director
Mr. Rajnish RikhyInd. Non-Executive Director
Ms. Supriya NewarInd. Non-Executive Director
Dr. Mamta BinaniInd. Non-Executive Director
Mr. N K DujariDirector - Finance & CFO
Mr. Sanjay JhunjhunwalaInd. Non-Executive Director
Mr. Mohit KampanyInd. Non-Executive Director

FAQ

What is the intrinsic value of Linc Ltd and is it undervalued?

As of 16 April 2026, Linc Ltd's intrinsic value is ₹93.04, which is 1.23% lower than the current market price of ₹94.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (17.6 %), book value (₹40.7), dividend yield (1.59 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Linc Ltd?

Linc Ltd is trading at ₹94.20 as of 16 April 2026, with a FY2026-2027 high of ₹161 and low of ₹85.0. The stock is currently near its 52-week low. Market cap stands at ₹561 Cr..

How does Linc Ltd's P/E ratio compare to its industry?

Linc Ltd has a P/E ratio of 14.9, which is below the industry average of 22.17. This is broadly in line with or below the industry average.

Is Linc Ltd financially healthy?

Key indicators for Linc Ltd: ROCE of 22.4 % indicates efficient capital utilization; ROE of 17.6 % shows strong shareholder returns. Dividend yield is 1.59 %.

Is Linc Ltd profitable and how is the profit trend?

Linc Ltd reported a net profit of ₹39 Cr in Mar 2025 on revenue of ₹531 Cr. Compared to ₹8 Cr in Mar 2022, the net profit shows an improving trend.

Does Linc Ltd pay dividends?

Linc Ltd has a dividend yield of 1.59 % at the current price of ₹94.20. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Linc Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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