Lancer Container Lines Ltd (IN:LANCER)
:LANCER
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Lancer Container Lines Ltd
(LANCER)
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Rating:51Neutral
Price Target:
₹12.00
▼(-7.34% Downside)
Action:ReiteratedDate:04/11/26
The score is driven primarily by weakened profitability and negative free cash flow despite a strong, low-leverage balance sheet. Technicals are supportive but show overbought signals, while valuation is constrained by losses reflected in the negative P/E.
Positive Factors
Low leverage / strong equity base
An 80.7% equity ratio and very low debt-to-equity reduce refinancing and solvency risk, giving the company durable financial stability. This capital structure supports absorbing short-term losses, funding working capital and selective investments without immediate external financing pressure.
Negative Factors
Steep revenue decline
Almost 49% revenue contraction is a structural concern: it reduces scale, weakens contract leverage, and limits fixed-cost absorption. Sustained top-line erosion pressures margins, cash flow and market position, raising the bar for management to regain volumes or secure new steady revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
An 80.7% equity ratio and very low debt-to-equity reduce refinancing and solvency risk, giving the company durable financial stability. This capital structure supports absorbing short-term losses, funding working capital and selective investments without immediate external financing pressure.
Read all positive factors
Lancer Container Lines Ltd (LANCER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.73B
Dividend YieldN/A
Average Volume (3M)314.80K
Price to Earnings (P/E)―
Beta (1Y)1.29
Revenue Growth-22.87%
EPS Growth-143.53%
CountryIN
Employees230
SectorServices
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)-0.30
Shares Outstanding250,394,300
10 Day Avg. Volume359,505
30 Day Avg. Volume314,800
Financial Highlights & Ratios
PEG Ratio10.18
Price to Book (P/B)0.73
Price to Sales (P/S)0.51
P/FCF Ratio-10.81
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 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 freigh...
How the Company Makes Money
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Lancer Container Lines Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 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
Positive
12.95
Price Trends
9.94
Positive
11.69
Positive
12.71
Negative
Market Momentum
0.10
Negative
72.03
Negative
97.93
Negative
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 8.96, above the 50-day MA of 9.94, and above the 200-day MA of 12.71, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 72.03 is Negative, neither overbought nor oversold. The STOCH value of 97.93 is Negative, 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹749.44M | 9.18 | ― | 2.13% | 5.92% | 14.93% | |
60 Neutral | ₹3.12B | -4.30 | ― | 0.76% | 10.69% | -203.58% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
51 Neutral | ₹2.73B | -10.73 | ― | ― | -22.87% | -143.53% | |
45 Neutral | ₹5.16B | -1.60 | ― | ― | -189.01% | -87.15% | |
45 Neutral | ₹1.61B | 13.10 | ― | ― | -8.31% | -40.98% | |
39 Underperform | ₹13.59B | 3.00 | ― | ― | 76.34% | 94.50% |
* Services Sector Average
IN:LANCER
Lancer Container Lines Ltd
11.71
-3.34
-22.19%
IN:ESSARSHPNG
Essar Shipping Limited.
27.94
2.84
11.31%
IN:NECCLTD
North Eastern Carrying Corp. Ltd.
16.15
-7.60
-32.00%
IN:PATINTLOG
Patel Integrated Logistics Ltd.
11.01
-3.27
-22.90%
IN:SICALLOG
Sical Logistics Limited.
65.08
-9.54
-12.78%
IN:TRANSWORLD
Transworld Shipping Lines Ltd
142.30
-144.13
-50.32%
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.