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Linc Limited (IN:LINC)
:LINC
India Market
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Linc Limited (LINC) AI Stock Analysis

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IN:LINC

Linc Limited

(LINC)

Rating:73Outperform
Price Target:
₹151.00
▲(9.34% Upside)
Linc Limited's overall stock score of 73 reflects its strong financial performance, which is the most significant factor, contributing to a solid foundation for growth. Technical analysis presents mixed signals, with short-term bullishness but potential medium-term resistance. Valuation is reasonable but not particularly attractive, with a moderate P/E ratio and low dividend yield. The absence of earnings call data and corporate events means these components do not influence the score.

Linc Limited (LINC) vs. iShares MSCI India ETF (INDA)

Linc Limited Business Overview & Revenue Model

Company DescriptionLinc Limited (LINC) is a company specializing in the manufacturing and distribution of writing instruments and related stationery products. Operating within the consumer goods sector, LINC offers a wide range of products including pens, pencils, markers, and other office supplies. The company has established itself as a prominent player in the stationery market, known for its innovation and quality.
How the Company Makes MoneyLinc Limited primarily generates revenue through the sale of its writing instruments and stationery products. The company's key revenue streams include direct sales to retailers and wholesalers, partnerships with educational institutions, and export operations to international markets. LINC has also engaged in strategic collaborations with other companies to broaden its product offerings and reach a wider customer base. The company's earnings are significantly influenced by its ability to maintain competitive pricing, product innovation, and distribution efficiency in both domestic and international markets.

Linc Limited Financial Statement Overview

Summary
Linc Limited exhibits a strong financial performance with robust revenue growth, improved profit margins, and effective cost management. The balance sheet is stable with low leverage and high equity, and the cash flow statement shows strong cash generation and prudent capital management.
Income Statement
85
Very Positive
Linc Limited has demonstrated robust revenue growth, with a significant increase from 2024 to 2025. The gross profit margin remains strong at approximately 39.6% for 2025, indicating effective cost management. The net profit margin improved to 7.0%, reflecting enhanced profitability. EBIT and EBITDA margins also show positive trends, with EBIT margin at 25.0% and EBITDA margin at 11.8% in 2025. Overall, the income statement reflects a healthy financial performance with strong growth and profitability.
Balance Sheet
78
Positive
The balance sheet of Linc Limited shows a solid equity position, with an equity ratio of 68.8% in 2025, indicating financial stability. The debt-to-equity ratio is low at 0.11, suggesting prudent leverage management. Return on equity is 16.2%, showcasing efficient use of equity to generate profits. The company's asset base has grown, supporting its expansion and operational needs. Overall, the balance sheet is strong, with low leverage and high equity, though there is room for improvement in asset utilization.
Cash Flow
82
Very Positive
Linc Limited's cash flow statement indicates strong operational cash generation, with an operating cash flow to net income ratio of 1.50 in 2025. Free cash flow has grown significantly, with a free cash flow to net income ratio of 1.05, highlighting effective cash management. The company has maintained positive free cash flow growth, which supports its investment and financing activities. Overall, the cash flow position is robust, with healthy cash generation and prudent capital expenditure management.
BreakdownTTMDec 2025Dec 2024Dec 2022Dec 2022Dec 2020
Income Statement
Total Revenue5.43B5.43B5.04B3.51B4.87B2.54B
Gross Profit1.67B2.15B1.98B1.14B1.92B805.44M
EBITDA672.68M643.98M636.82M244.07M648.39M116.27M
Net Income380.44M380.44M342.07M81.33M373.97M392.00K
Balance Sheet
Total Assets3.41B3.41B3.10B2.02B2.37B2.00B
Cash, Cash Equivalents and Short-Term Investments311.35M311.35M145.60M2.11M127.85M1.44M
Total Debt265.65M265.65M259.26M34.60M9.70M92.14M
Total Liabilities1.05B1.05B1.04B587.63M602.35M657.51M
Stockholders Equity2.35B2.35B2.04B1.43B1.77B1.35B
Cash Flow
Free Cash Flow0.00399.43M95.55M62.01M183.50M431.04M
Operating Cash Flow0.00569.30M380.09M204.43M433.76M472.31M
Investing Cash Flow0.00-350.90M-204.39M-140.70M-290.33M-40.22M
Financing Cash Flow0.00-113.53M-106.13M-64.24M-68.36M-431.95M

Linc Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price138.10
Price Trends
50DMA
138.50
Negative
100DMA
134.77
Positive
200DMA
135.27
Positive
Market Momentum
MACD
-0.94
Negative
RSI
56.08
Neutral
STOCH
63.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LINC, the sentiment is Positive. The current price of 138.1 is above the 20-day moving average (MA) of 129.61, below the 50-day MA of 138.50, and above the 200-day MA of 135.27, indicating a neutral trend. The MACD of -0.94 indicates Negative momentum. The RSI at 56.08 is Neutral, neither overbought nor oversold. The STOCH value of 63.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LINC.

Linc Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹8.03B20.89
0.93%4.61%3.99%
66
Neutral
₹9.84B20.23
0.34%19.70%-75.69%
65
Neutral
₹6.01B30.42
0.80%5.42%-35.75%
64
Neutral
₹7.92B17.97
32.13%9.29%
56
Neutral
$13.75B13.1410.03%0.89%7.13%-12.93%
44
Neutral
₹6.86B26.01
-28.29%-47.26%
41
Neutral
₹6.01B
43.60%53.99%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:LINC
Linc Limited
138.10
-20.16
-12.74%
IN:JITFINFRA
JITF Infralogistics Ltd.
406.60
-565.45
-58.17%
IN:RITCO
Ritco Logistics Ltd.
271.00
-51.30
-15.92%
IN:SATINDLTD
Sat Industries Limited.
87.02
-48.38
-35.73%
IN:SICALLOG
Sical Logistics Limited.
95.97
-73.08
-43.23%
IN:SPECIALITY
Speciality Restaurants Ltd.
124.55
-41.53
-25.01%
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.Date of analysis: Sep 05, 2025