Linc

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE802B01027
NSEID: LINC
BSEID: 531241

INR

118.73

1.05 (0.89%)

BSENSE

Dec 05

BSE+NSE Vol: 19.29 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kapston Services

Vertoz

Kokuyo Camlin

Linc

S Chand & Compan

Repro India

Uniphos Enter.

Everest Inds.

Vision Infra

Trident Techlabs

Creative Graphic

Why is Linc Ltd ?

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -25.36% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Linc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Linc

-25.53%

-0.29

89.20%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.29%

EBIT Growth (5y)

37.27%

EBIT to Interest (avg)

21.55

Debt to EBITDA (avg)

0.49

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

2.20

Tax Ratio

25.21%

Dividend Payout Ratio

23.08%

Pledged Shares

Institutional Holding

0.92%

ROCE (avg)

15.02%

ROE (avg)

14.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.92

EV to EBIT

15.09

EV to EBITDA

11.51

EV to Capital Employed

2.93

EV to Sales

1.31

PEG Ratio

2.31

Dividend Yield

1.26%

ROCE (Latest)

19.44%

ROE (Latest)

16.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING CF(Y)

Highest at Rs 56.90 Cr

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Linc

Operating Cash Flow - Annually

Highest at Rs 56.90 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Linc

Non Operating Income - Quarterly

Highest at Rs 2.29 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income