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Lancer Container Lines Ltd
(LANCER)
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Rating:47Neutral
Price Target:
₹10.00
▼(-22.78% Downside)
Action:Reiterated
Date:07/07/26
Overall score reflects weakened operating results and volatile cash generation despite a notably de-risked balance sheet. Technicals add pressure as the stock trades below key moving averages, and valuation is a headwind with a high P/E and no dividend yield provided.
Positive Factors
De-risked balance sheet
A large reduction in debt alongside a material equity increase meaningfully lowers financial risk and refinancing pressure. That improved capitalization provides durable financial flexibility to absorb shipping-cycle volatility, fund targeted investments, and avoid distress-driven asset sales.
Negative Factors
Weak current profitability
Negative gross profit shows revenues insufficient to cover direct costs, implying structural margin compression or underutilized assets. Persistent operating losses erode reserves, hamper reinvestment, and make sustained recovery dependent on meaningful demand improvement or cost restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risked balance sheet
A large reduction in debt alongside a material equity increase meaningfully lowers financial risk and refinancing pressure. That improved capitalization provides durable financial flexibility to absorb shipping-cycle volatility, fund targeted investments, and avoid distress-driven asset sales.
Read all positive factors
Lancer Container Lines Ltd (LANCER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.80B
Dividend YieldN/A
Average Volume (3M)314.80K
Price to Earnings (P/E)48.7
Beta (1Y)1.38
Revenue Growth-43.40%
EPS GrowthN/A
CountryIN
Employees230
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.22
Shares Outstanding353,263,730
10 Day Avg. Volume359,505
30 Day Avg. Volume314,800
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.29
Price to Sales (P/S)0.51
P/FCF Ratio65.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lancer Container Lines Ltd Business Overview & Revenue Model
Company Description
Lancer Container Lines Ltd. is an Indian logistics provider offering a broad spectrum of services. The company operates as a non-vessel operating common carrier (NVOCC) and engages in container trading. Its extensive shipping and freight forwardin...
How the Company Makes Money
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Lancer Container Lines Ltd Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
68
Positive
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.94B | 6.99B | 6.33B | 8.37B | 6.42B |
| Gross Profit | -107.82M | 34.08M | 760.31M | 815.54M | 455.80M |
| EBITDA | 371.47M | 304.91M | 1.02B | 981.98M | 518.12M |
| Net Income | 56.76M | -3.48M | 583.66M | 537.37M | 289.53M |
Balance Sheet | |||||
| Total Assets | 8.39B | 6.03B | 5.62B | 5.26B | 2.02B |
| Cash, Cash Equivalents and Short-Term Investments | 245.20M | 388.29M | 418.46M | 461.95M | 503.89M |
| Total Debt | 296.31M | 663.19M | 1.13B | 2.83B | 421.54M |
| Total Liabilities | 1.37B | 1.16B | 1.62B | 3.43B | 1.28B |
| Stockholders Equity | 7.00B | 4.87B | 4.00B | 1.83B | 732.44M |
Cash Flow | |||||
| Free Cash Flow | 31.03M | -329.01M | 5.70M | -2.91B | 269.50M |
| Operating Cash Flow | 63.62M | 3.10B | 431.67M | -2.23B | 468.03M |
| Investing Cash Flow | 268.81M | -3.39B | -402.72M | -611.74M | -149.25M |
| Financing Cash Flow | -401.51M | 244.82M | -84.68M | 2.77B | -23.85M |
Lancer Container Lines Ltd Technical Analysis
Positive
12.95
Price Trends
10.44
Positive
10.14
Positive
11.66
Negative
Market Momentum
0.06
Positive
50.60
Neutral
29.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LANCER, the sentiment is Positive. The current price of 12.95 is above the 20-day moving average (MA) of 10.83, above the 50-day MA of 10.44, and above the 200-day MA of 11.66, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 50.60 is Neutral, neither overbought nor oversold. The STOCH value of 29.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LANCER.
Lancer Container Lines Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹129.24B | 9.81 | ― | 4.43% | 3.10% | 60.40% | |
71 Outperform | ₹4.15T | 31.40 | ― | 0.47% | 27.11% | 13.39% | |
65 Neutral | ₹6.94B | 14.44 | ― | ― | 8.31% | 40.38% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹3.48B | -4.81 | ― | 0.76% | 2.60% | -312.06% | |
47 Neutral | ₹3.80B | 48.73 | ― | ― | -43.40% | ― | |
43 Neutral | ₹4.62B | -4.18 | ― | ― | -82.65% | -116.98% |
* General Sector Average
IN:LANCER
Lancer Container Lines Ltd
10.72
-4.03
-27.32%
IN:ADANIPORTS
Adani Ports & Special Economic Zone Ltd
1,828.00
400.71
28.08%
IN:ATL
Allcargo Terminals Limited
23.19
-4.65
-16.70%
IN:ESSARSHPNG
Essar Shipping Limited.
22.67
-6.18
-21.42%
IN:SCI
Shipping Corporation of India Limited
284.90
79.34
38.59%
IN:TRANSWORLD
Transworld Shipping Lines Ltd
158.75
-112.91
-41.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.