Linc Limited (LINC) AI Stock Analysis

• Market Cap: ₹7.53B
• Dividend Yield: 0.99%
• Average Volume (3M): 2.75K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 1.18
• Revenue Growth: 4.61%
• EPS Growth: 4.08%
• Country: IN
• Employees: 1,063
• Sector: Services
• Sector Strength: N/A
• Industry: Business Equipment & Supplies
• EPS (TTM): 1.19
• Shares Outstanding: 59,489,162
• 10 Day Avg. Volume: 1,421
• 30 Day Avg. Volume: 2,750
• PEG Ratio: N/A
• 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: ₹152.00
• Price Target Upside: 20.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹152.00 ▲(20.02% Upside)

Linc Limited's overall stock score is primarily driven by its strong financial performance, characterized by robust revenue growth and profitability. However, the technical analysis indicates short-term bearish momentum, and the valuation suggests the stock may be overvalued. The absence of earnings call data and notable corporate events limits additional insights.

Linc Limited Business Overview & Revenue Model

Company Description

Linc 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 Money

Linc 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 strong financial health with impressive revenue and profit growth, efficient cost management, and solid cash generation. The company maintains a stable balance sheet with low leverage and robust equity. Overall, Linc Limited is well-positioned in the Business Equipment & Supplies industry, demonstrating both profitability and financial stability, with strong potential for future growth.

Income Statement

Linc Limited has shown robust growth with a strong revenue increase of 7.87% from the previous year. Gross profit margins are healthy at 39.6%, indicating effective cost management. The net profit margin has improved to 7.0%, highlighting enhanced profitability. The EBIT margin stands at 25.0%, showing strong operational efficiency. EBITDA margin is also favorable at 11.8%, supporting solid earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The balance sheet reflects financial strength with a low debt-to-equity ratio of 0.11, indicating manageable leverage. ROE is at a solid 16.2%, showing good returns on equity. The equity ratio of 68.8% demonstrates a strong equity base relative to total assets. Overall, the company maintains a stable financial position with adequate equity to support liabilities.

Cash Flow

Cash flow analysis reveals a robust free cash flow growth rate of 318.09%, indicating strong cash generation. The operating cash flow to net income ratio is 1.50, demonstrating efficient cash conversion from earnings. The free cash flow to net income ratio stands at 1.05, reflecting effective capital expenditure management, leading to positive free cash flow after investments.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	5.43B	5.04B	3.51B	4.87B	2.54B
Gross Profit	2.15B	1.98B	1.14B	1.92B	805.44M
EBITDA	643.98M	636.82M	244.07M	648.39M	116.27M
Net Income	380.44M	342.07M	81.33M	373.97M	392.00K
Balance Sheet
Total Assets	3.41B	3.10B	2.02B	2.37B	2.00B
Cash, Cash Equivalents and Short-Term Investments	311.35M	145.60M	2.11M	127.85M	1.44M
Total Debt	265.65M	259.26M	34.60M	9.70M	92.14M
Total Liabilities	1.05B	1.04B	587.63M	602.35M	657.51M
Stockholders Equity	2.35B	2.04B	1.43B	1.77B	1.35B
Cash Flow
Free Cash Flow	399.43M	95.55M	62.01M	183.50M	431.04M
Operating Cash Flow	569.30M	380.09M	204.43M	433.76M	472.31M
Investing Cash Flow	-350.90M	-204.39M	-140.70M	-290.33M	-40.22M
Financing Cash Flow	-113.53M	-106.13M	-64.24M	-68.36M	-431.95M

Linc Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 126.65
• 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:LINC, the sentiment is Negative. The current price of 126.65 is below the 20-day moving average (MA) of 137.01, below the 50-day MA of 141.74, and below the 200-day MA of 137.51, indicating a bearish trend. The MACD of -4.24 indicates Positive momentum. The RSI at 34.89 is Neutral, neither overbought nor oversold. The STOCH value of 37.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LINC.

Linc Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LINC	69 Neutral	₹7.53B	20.53		0.99%	4.61%	4.08%
RITCO	66 Neutral	₹7.93B	17.66		―	32.13%	9.39%
SATINDLTD	66 Neutral	₹10.78B	13.35		0.31%	19.70%	-72.09%
SPECIALITY	65 Neutral	₹5.98B	30.50		0.81%	5.42%	-35.75%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
JITFINFRA	43 Neutral	₹8.52B	16.26		―	-25.04%	48.00%
SICALLOG	41 Neutral	₹7.11B	―		―	43.60%	53.99%