Lancer Container Lines Ltd (LANCER) AI Stock Analysis

• Market Cap: ₹2.89B
• Dividend Yield: N/A
• Average Volume (3M): 314.80K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.86
• Revenue Growth: -1.67%
• EPS Growth: -128.99%
• Country: IN
• Employees: 230
• Sector: Services
• Sector Strength: N/A
• Industry: Marine Shipping
• EPS (TTM): -0.18
• 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: ₹12.00
• Price Target Upside: 3.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹12.00 ▲(3.90% Upside)

The overall stock score of 46 reflects significant challenges in financial performance and technical analysis. The company's recent financials show declining profitability and cash flow issues, while technical indicators suggest bearish momentum. The negative P/E ratio indicates potential overvaluation, and the lack of a dividend yield further reduces attractiveness. Immediate action is needed to improve profitability and market sentiment.

Lancer Container Lines Ltd Business Overview & Revenue Model

Company Description

Lancer Container Lines Ltd (LANCER) is a logistics and shipping company specializing in containerized cargo transportation. Operating within the global shipping sector, LANCER provides comprehensive services that include freight forwarding, supply chain management, and custom brokerage. The company focuses on facilitating international trade by offering efficient and reliable shipping solutions tailored to meet the needs of various industries, including retail, manufacturing, and e-commerce.

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: 11.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 11.55 is below the 20-day moving average (MA) of 11.73, below the 50-day MA of 12.40, and below the 200-day MA of 18.16, indicating a bearish trend. The MACD of -0.41 indicates Negative momentum. The RSI at 42.09 is Neutral, neither overbought nor oversold. The STOCH value of 43.03 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	₹975.59M	12.00	―	2.12%	8.65%	27.32%
ESSARSHPNG	58 Neutral	₹6.09B	0.84	―	―	-20.86%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
NECCLTD	49 Neutral	₹2.00B	23.89	―	―	-2.65%	-24.28%
LANCER	46 Neutral	₹2.89B	8.66	―	―	-1.67%	-128.99%
SICALLOG	46 Neutral	₹6.80B	―	―	―	43.60%	32.19%