Lancor Holdings Limited (IN:LANCORHOL)
:LANCORHOL
Total Valuation
Lancor Holdings Limited has a market cap or net worth of ₹1.52B. The enterprise value is ₹2.73B.
Market Cap₹1.52B
Enterprise Value₹2.73B
Share Statistics
Lancor Holdings Limited has 73,550,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,550,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lancor Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee18.06M
Profits Per Employee971.05K
Employee Count105
Asset Turnover0.45
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of Lancor Holdings Limited is ―. Lancor Holdings Limited’s PEG ratio is -0.88.
PE Ratio―
PS Ratio0.92
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-2.34
Price to Operating Cash Flow4.11
PEG Ratio-0.88
Income Statement
In the last 12 months, Lancor Holdings Limited had revenue of 1.90B and earned 46.71M in profits. Earnings per share was 0.64.
Revenue1.90B
Gross Profit647.62M
Operating Income289.43M
Pretax Income101.96M
Net Income46.71M
EBITDA328.17M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 379.79M and capital expenditures -43.09M, giving a free cash flow of 336.70M billion.
Operating Cash Flow379.79M
Free Cash Flow336.70M
Free Cash Flow per Share4.58
Dividends & Yields
Lancor Holdings Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.8%
Dividend Per Share₹0.2
Dividend Yield0.8%
Payout Ratio-32.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-3.82%
50-Day Moving Average24.91
200-Day Moving Average24.22
Relative Strength Index (RSI)38.85
Average Volume (3m)46.60K
Important Dates
Lancor Holdings Limited upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Lancor Holdings Limited as a current ratio of 2.62, with Debt / Equity ratio of 64.35%
Current Ratio2.62
Quick Ratio0.51
Debt to Market Cap0.88
Net Debt to EBITDA4.60
Interest Coverage Ratio1.48
Taxes
In the past 12 months, Lancor Holdings Limited has paid 55.25M in taxes.
Income Tax55.25M
Effective Tax Rate0.54
Enterprise Valuation
Lancor Holdings Limited EV to EBITDA ratio is 9.90, with an EV/FCF ratio of -4.37.
EV to Sales1.71
EV to EBITDA9.90
EV to Free Cash Flow-4.37
EV to Operating Cash Flow-4.73
Balance Sheet
Lancor Holdings Limited has ₹96.03M in cash and marketable securities with ₹1.26B in debt, giving a net cash position of -₹1.17B billion.
Cash & Marketable Securities₹96.03M
Total Debt₹1.26B
Net Cash-₹1.17B
Net Cash Per Share-₹15.88
Tangible Book Value Per Share₹27.01
Margins
Gross margin is 31.87%, with operating margin of 15.26%, and net profit margin of 2.46%.
Gross Margin31.87%
Operating Margin15.26%
Pretax Margin5.38%
Net Profit Margin2.46%
EBITDA Margin17.31%
EBIT Margin15.70%
Analyst Forecast
The average price target for Lancor Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.65%
EPS Growth Forecast-137.16%