Linc Ltd
NSE:LINC
Intrinsic Value
Linc Ltd. engages in the manufacture and distribution of ball point pen. [ Read More ]
The intrinsic value of one LINC stock under the Base Case scenario is 386.84 INR. Compared to the current market price of 588 INR, Linc Ltd is Overvalued by 34%.
Valuation Backtest
Linc Ltd
Run backtest to discover the historical profit from buying and selling LINC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Linc Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 169m |
Receivables | 327.6m |
Other Current Assets | 910.3m |
Non-Current Assets | 1.2B |
Long-Term Investments | 11.6m |
PP&E | 1.1B |
Intangibles | 12.5m |
Other Non-Current Assets | 109.7m |
Current Liabilities | 531.7m |
Accounts Payable | 399.9m |
Other Current Liabilities | 131.7m |
Non-Current Liabilities | 244.4m |
Long-Term Debt | 187.8m |
Other Non-Current Liabilities | 56.6m |
Earnings Waterfall
Linc Ltd
Revenue
|
5B
INR
|
Cost of Revenue
|
-3B
INR
|
Gross Profit
|
2B
INR
|
Operating Expenses
|
-1.6B
INR
|
Operating Income
|
440.8m
INR
|
Other Expenses
|
-90.9m
INR
|
Net Income
|
349.9m
INR
|
Free Cash Flow Analysis
Linc Ltd
What is Free Cash Flow?
LINC Profitability Score
Profitability Due Diligence
Linc Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Linc Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
LINC Solvency Score
Solvency Due Diligence
Linc Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Linc Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LINC Price Targets Summary
Linc Ltd
Shareholder Return
LINC Price
Linc Ltd
Average Annual Return | 20.04% |
Standard Deviation of Annual Returns | 45.06% |
Max Drawdown | -58% |
Market Capitalization | 8.7B INR |
Shares Outstanding | 14 872 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Linc Ltd. engages in the manufacture and distribution of ball point pen. The company is headquartered in Kolkata, West Bengal. The firm offers a range of products in domestic markets, which include Gel Pen, Ball Pen, Stationery, Notebook, and Files and Folders. Under Files and Folders, it offers Zipper bag, Polyvinyl chloride (PVC) Mesh Zipper Bag Check, PVC Mesh Zipper Bag A4, Multi-Function Expanding File, Elastic Expanding File, Collection Pocket and Assorted Poly Zipper Bag. In international markets, the Company offers Retractable Ball Pen, Stick Pen, Stationery, Packaging, and POP. Under POP, the Company offers T-shirt and Cap, Chain Bag, Umbrella, Carton Tape, Poly Bag, Writing Pads, Hand Towel, Square Pen Stand, Dangler, Posters, Beat Sticker, Key Chain and Foam Banner. The firm also offers personalized office business stationery. Its manufacturing operations are conducted in two manufacturing facilities: Falta special economic zone (SEZ) and Serakole on the outs
Contact
IPO
Employees
Officers
The intrinsic value of one LINC stock under the Base Case scenario is 386.84 INR.
Compared to the current market price of 588 INR, Linc Ltd is Overvalued by 34%.