Lancor Holdings Limited (LANCORHOL) AI Stock Analysis

• Market Cap: ₹1.71B
• Dividend Yield: 0.86%
• Average Volume (3M): 27.08K
• Price to Earnings (P/E): 90.8
• Beta (1Y): 1.38
• 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: 7,805
• 30 Day Avg. Volume: 27,076
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹22.50
• Price Target Upside: 0.13% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ₹23.50 ▲(4.58% Upside)

Lancor Holdings Limited's overall stock score is primarily impacted by its strong revenue growth but is offset by challenges in profitability, cash flow management, and high valuation. Technical indicators suggest limited bullish momentum, contributing to a moderate overall score.

Lancor Holdings Limited Business Overview & Revenue Model

Company Description

Lancor Holdings Limited, together with its subsidiaries, engages in the development of residential and commercial properties in India. It is also involved in the leasing of commercial properties and allied activities; and provision of maintenance services. The company was formerly known as DBS Properties Limited. The company was incorporated in 1985 and is based in Chennai, India.

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: Negative
• Last Price: 22.47
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 22.47 is below the 20-day moving average (MA) of 23.06, below the 50-day MA of 22.93, and below the 200-day MA of 24.82, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 45.80 is Neutral, neither overbought nor oversold. The STOCH value of 27.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	60 Neutral	₹2.52B	63.07	5.26%	―	157.16%	29.79%
PRAENG	55 Neutral	₹1.84B	-7.09	-5.69%	―	23.41%	37.19%
LANCORHOL	52 Neutral	₹1.71B	90.79	―	0.86%	35.85%	-82.02%
VIPULLTD	43 Neutral	₹1.38B	-4.39	-7.50%	―	-78.99%	-110.70%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%