Lancer Container Lines Ltd (LANCER) AI Stock Analysis

• Market Cap: ₹4.54B
• Dividend Yield: N/A
• Average Volume (3M): 314.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: -22.87%
• EPS Growth: -143.53%
• Country: IN
• Employees: 230
• Sector: Services
• Sector Strength: N/A
• Industry: Marine Shipping
• EPS (TTM): 0.27
• Shares Outstanding: 250,394,300
• 10 Day Avg. Volume: 359,505
• 30 Day Avg. Volume: 314,800
• PEG Ratio: 10.18
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.51
• P/FCF Ratio: -10.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ₹14.00 ▼(-2.10% Downside)

Lancer Container Lines Ltd's overall stock score is primarily influenced by its financial performance, which highlights significant challenges in profitability and cash flow management despite a strong balance sheet. Technical analysis provides a mixed outlook with some short-term bullish signals, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.

Positive Factors

Strong Balance Sheet

A strong equity position with low leverage risk indicates financial stability, providing a solid foundation for future growth and resilience against economic fluctuations.

Low Debt Levels

Low debt levels reduce financial risk and interest burden, allowing the company to invest more in growth initiatives and navigate economic downturns more effectively.

Operational Capabilities

Strategic partnerships expand operational reach and efficiency, strengthening market position and enabling the company to better serve diverse client needs across global markets.

Negative Factors

Declining Revenue

A declining revenue trend suggests potential challenges in market demand or competitive positioning, which could impact long-term growth and market share if not addressed.

Negative Profit Margins

Negative profit margins highlight issues in pricing power or cost control, which can erode profitability and investor confidence if not rectified through strategic adjustments.

Cash Flow Challenges

Negative cash flow reflects inefficiencies in capital expenditure and cash management, potentially limiting the company's ability to fund operations and growth initiatives sustainably.

Lancer Container Lines Ltd Business Overview & Revenue Model

Company Description

Lancer Container Lines Limited provides logistic services in India. The company offers non vessel operating common carrier services; container trading services; and shipping and freight forwarding services, such as freight forwarding, ocean freight, and air freight services, as well as land freight services comprising full truck loads, finished goods distribution, vendor managed inventory, less than truckload, retail distribution, and return program services. It also provides container yard services, such as empty container storage, containers handling, general container maintenance, container cleaning, refurbishment and repair, decontamination, and container modification services; and manufactures and supplies a range of portable cabins for offices, security guard cabins, portable toilets and bathrooms, portable buildings, and modular buildings. The company serves agriculture, furniture and home furnishings, fast moving consumer goods (FMCG), retail, trade and transportation, and manufacturing industries. Lancer Container Lines Limited was incorporated in 2011 and is headquartered in Navi Mumbai, India.

How the Company Makes Money

Lancer Container Lines Ltd generates revenue primarily through its shipping and logistics services, which include container shipping fees, freight forwarding services, and supply chain management solutions. The company charges clients for transporting goods across international waters, with rates varying based on distance, cargo type, and service level. Additional revenue streams include customs brokerage fees for managing import and export documentation and handling compliance with international trade regulations. Strategic partnerships with port authorities and other logistics providers enhance LANCER's operational capabilities and market reach, while long-term contracts with key clients help ensure a steady flow of income. Seasonal demand fluctuations and global trade trends also significantly influence the company's earnings.

Lancer Container Lines Ltd Financial Statement Overview

Summary

Lancer Container Lines Ltd faces significant operational and profitability challenges as seen in recent financials. The income statement shows declining revenues and negative margins, while the balance sheet remains robust with high equity and low debt levels. Cash flow management is a concern, with negative Free Cash Flow in the most recent period. Overall, while the company maintains a strong financial position, immediate action is needed to address profitability and cash flow issues to ensure long-term sustainability.

Income Statement

The income statement shows significant volatility with a recent downturn in profitability. Gross Profit Margin for 2025 was low at 0.49% and Net Profit Margin turned negative, indicating challenges in cost management or pricing power. Revenue showed a declining trend from 2023 to 2025, and EBIT margin was negative in 2025, reflecting operational inefficiencies or increased expenses. Despite past profitability, the recent negative margins highlight potential risks.

Balance Sheet

The balance sheet reflects a strong equity position with an Equity Ratio of 80.73% in 2025, indicating financial stability and low leverage risk. The Debt-to-Equity Ratio improved to 0.14 in 2025, showing decreased reliance on debt. However, the Return on Equity was negative in 2025 due to the net loss, which is a concern for investor returns despite a historically strong equity base.

Cash Flow

Cash flow analysis reveals challenges with maintaining positive cash flows. Free Cash Flow was negative in 2025, indicating potential liquidity challenges. Operating Cash Flow to Net Income Ratio was positive, but Free Cash Flow to Net Income was negative, reflecting challenges in capital expenditure efficiency. Free Cash Flow has fluctuated considerably, suggesting the need for improved cash management strategies.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.31B	6.99B	6.33B	8.37B	6.42B	3.13B
Gross Profit	-163.24M	34.08M	760.31M	815.54M	455.80M	170.82M
EBITDA	-106.76M	304.91M	1.02B	981.98M	518.12M	260.24M
Net Income	-178.74M	-3.48M	583.66M	537.37M	289.53M	97.09M
Balance Sheet
Total Assets	0.00	6.03B	5.62B	5.26B	2.02B	1.26B
Cash, Cash Equivalents and Short-Term Investments	385.89M	388.29M	418.46M	461.95M	503.89M	246.06M
Total Debt	0.00	663.19M	1.13B	2.83B	421.54M	309.32M
Total Liabilities	-4.87B	1.16B	1.62B	3.43B	1.28B	809.87M
Stockholders Equity	4.87B	4.87B	4.00B	1.83B	732.44M	445.90M
Cash Flow
Free Cash Flow	0.00	-329.01M	5.70M	-2.91B	269.50M	263.45M
Operating Cash Flow	0.00	3.10B	431.67M	-2.23B	468.03M	319.73M
Investing Cash Flow	0.00	-3.39B	-402.72M	-611.74M	-149.25M	-57.30M
Financing Cash Flow	0.00	244.82M	-84.68M	2.77B	-23.85M	-128.06M

Lancer Container Lines Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LANCER, the sentiment is Negative. The current price of 14.3 is below the 20-day moving average (MA) of 15.42, above the 50-day MA of 13.82, and below the 200-day MA of 15.46, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 44.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LANCER.

Lancer Container Lines Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PATINTLOG	62 Neutral	₹972.11M	11.83	―	2.11%	5.92%	14.93%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
NECCLTD	53 Neutral	₹1.97B	27.05	―	―	-8.31%	-40.98%
LANCER	51 Neutral	₹4.54B	-24.80	―	―	-22.87%	-143.53%
ESSARSHPNG	48 Neutral	₹7.48B	1.04	―	―	-189.01%	-87.15%
SICALLOG	39 Underperform	₹6.52B	-32.92	―	―	76.34%	94.50%