Lancor Holdings Limited (LANCORHOL) AI Stock Analysis

• Market Cap: ₹2.20B
• Dividend Yield: 0.66%
• Average Volume (3M): 46.65K
• Price to Earnings (P/E): 116.9
• Beta (1Y): 1.30
• Revenue Growth: 35.85%
• EPS Growth: -82.02%
• Country: IN
• Employees: 105
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.02
• Shares Outstanding: 73,550,560
• 10 Day Avg. Volume: 129,330
• 30 Day Avg. Volume: 46,652
• PEG Ratio: -0.88
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.92
• P/FCF Ratio: -2.34
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ₹32.00 ▲(46.39% Upside)

Lancor Holdings Limited's stock score is primarily impacted by its financial performance and technical analysis. While revenue growth is strong, profitability and cash flow issues weigh heavily. The technical indicators suggest the stock is overbought, and the high P/E ratio points to overvaluation. These factors contribute to a cautious outlook.

Lancor Holdings Limited Business Overview & Revenue Model

Company Description

Lancor Holdings Limited is a diversified investment holding company based in India, primarily engaged in the real estate sector. The company focuses on residential and commercial development, property management, and related services. With a commitment to quality and innovation, Lancor has established a strong presence in the real estate market, catering to the growing demand for housing and commercial spaces in urban areas.

How the Company Makes Money

Lancor Holdings generates revenue primarily through the sale of residential and commercial properties developed by the company. The revenue model is based on project development, where the company invests in land acquisition, construction, and marketing of properties. Key revenue streams include direct sales to homebuyers and businesses, leasing of commercial spaces, and property management services. Additionally, partnerships with financial institutions for project financing and collaborations with construction firms enhance operational efficiency and profitability. The company's earnings are also influenced by market demand, economic conditions, and regulatory factors affecting the real estate sector.

Lancor Holdings Limited Financial Statement Overview

Summary

Lancor Holdings Limited shows strong revenue growth but struggles with profitability and cash flow management. The balance sheet is stable, but operational efficiency and cash generation need improvement.

Income Statement

Lancor Holdings Limited has shown a strong revenue growth rate of 37.08% in the most recent year, indicating robust top-line expansion. However, the net profit margin remains low at 2.46%, suggesting challenges in converting revenue growth into bottom-line profitability. The gross profit margin of 34.15% is healthy, but there is room for improvement in operational efficiency as indicated by the EBIT margin of 15.26%.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.78, reflecting a balanced approach to leveraging. However, the return on equity is relatively low at 2.39%, indicating limited returns for shareholders. The equity ratio of 46.45% suggests a stable capital structure, but there is potential risk if debt levels increase.

Cash Flow

Lancor Holdings faces challenges in cash flow management, with negative free cash flow growth and a negative operating cash flow in the latest period. The operating cash flow to net income ratio is negative, highlighting difficulties in generating cash from operations. The free cash flow to net income ratio is also negative, indicating cash flow issues that need addressing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.95B	1.90B	1.38B	1.15B	1.03B	521.50M
Gross Profit	629.86M	647.62M	409.30M	383.95M	198.54M	255.65M
EBITDA	309.02M	328.17M	251.68M	231.31M	63.10M	137.19M
Net Income	18.86M	46.71M	67.47M	-3.39M	-169.91M	-115.72M
Balance Sheet
Total Assets	0.00	4.21B	3.20B	3.05B	3.32B	3.74B
Cash, Cash Equivalents and Short-Term Investments	153.35M	22.23M	40.92M	61.19M	45.81M	39.39M
Total Debt	0.00	1.53B	950.23M	1.10B	1.74B	2.06B
Total Liabilities	-1.96B	2.25B	1.83B	1.75B	2.01B	2.26B
Stockholders Equity	1.96B	1.96B	1.37B	1.31B	1.31B	1.48B
Cash Flow
Free Cash Flow	0.00	-743.18M	251.31M	856.03M	567.43M	176.95M
Operating Cash Flow	0.00	-686.22M	290.10M	879.22M	579.82M	187.78M
Investing Cash Flow	0.00	-86.74M	-24.43M	-17.87M	-11.16M	-6.03M
Financing Cash Flow	0.00	885.23M	-285.68M	-841.23M	-562.24M	-200.77M

Lancor Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LANCORHOL, the sentiment is Positive. The current price of 21.86 is below the 20-day moving average (MA) of 25.83, below the 50-day MA of 24.13, and below the 200-day MA of 23.59, indicating a bullish trend. The MACD of 2.11 indicates Negative momentum. The RSI at 61.80 is Neutral, neither overbought nor oversold. The STOCH value of 68.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LANCORHOL.

Lancor Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATALREAL	68 Neutral	₹2.75B	69.13	―	―	157.16%	29.79%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
PRAENG	53 Neutral	₹2.24B	-8.60	―	―	23.41%	37.19%
LANCORHOL	47 Neutral	₹2.20B	116.90	―	0.66%	35.85%	-82.02%
VIPULLTD	47 Neutral	₹1.40B	-4.24	―	―	-78.99%	-110.70%

Lancor Holdings Limited Corporate Events

Lancor Holdings Wins Supreme Court Ruling, Impacting Property Valuation

Lancor Holdings Limited, a company involved in a legal dispute, has received a favorable ruling from the Hon’ble Supreme Court of India regarding Civil Appeals Nos. 10074-10075 of 2024. The court’s decision allows the company to proceed with its claims, potentially impacting its financial standing as the guideline value of the property in question is approximately ₹139 crores, with an estimated market value of around ₹190 crores, subject to market conditions and independent valuation.

Lancor Holdings Approves Rs. 15 Crore Debenture Issue

Lancor Holdings Limited, a company involved in real estate development, has announced the approval of issuing Non-Convertible Debentures (NCDs) worth Rs. 15 Crores through private placement. This strategic financial move aims to strengthen the company’s capital structure, with the debentures offering a 16.5% annual interest rate, payable quarterly, and maturing in October 2027. The issuance is expected to enhance the company’s financial flexibility and potentially improve its market positioning.

Lancor Holdings Approves Rs. 15 Crore Debenture Issue

Lancor Holdings Limited has announced the approval of issuing Non-Convertible Debentures (NCDs) worth Rs. 15 Crores through a private placement. These secured debentures, with a face value of Rs. 1,00,000 each, will offer a 16.5% annual interest rate, compounded monthly and payable quarterly, with a maturity date tentatively set for October 31, 2027. This move is part of Lancor’s strategic financial planning, potentially enhancing its capital structure and providing liquidity for future projects, thereby impacting its market positioning and stakeholder interests.

Lancor Holdings Limited Successfully Concludes 40th AGM with All Resolutions Approved

Lancor Holdings Limited, a company involved in real estate development, conducted its 40th Annual General Meeting on September 23, 2025, via video conferencing. The company disclosed the voting results and scrutinizer’s report, indicating that all resolutions, including the adoption of financial statements and the reappointment of a director, were approved by a requisite majority. This successful approval of resolutions reflects positively on the company’s governance and shareholder relations.

Lancor Holdings Announces 40th AGM via Video Conferencing

Lancor Holdings Limited, a company listed on the National Stock Exchange of India and BSE Limited, has announced the scheduling of its 40th Annual General Meeting. The meeting is set to take place on September 23, 2025, through video conferencing, as disclosed in newspaper advertisements in Trinity Mirror and Makkal Kural. This announcement is part of the company’s compliance with SEBI’s listing regulations, ensuring transparency and accessibility for stakeholders.