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Fundamental Analysis of Linc Ltd. - Growth / Value Index
LINC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.683
Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Price to Earning | 21.65 | 15.74 | -37.24 % | ||
Price to Book | 3.58 | 2.60 | -35.68 % | 3.39 | |
Price to Sales | 1.44 | 1.14 | -34.78 % | ||
Enterprise Value to EBITDA Multiple | 8.91 | -38.31 % |
LINC - Profitability Highlights
Profitability Analysis
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady ROE in range of 15 to 20 for last 3 years
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 16.54
Good Return on Equity of 16.65% is achieved by the company
Tsr Profitability Index - Poor Score of 31.25
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.62 %
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Return On Equity | 16.65 | 16.54 | 1.98 % | 3.01 | |
Return On Asset | 11.16 | 11.70 | 4.94 % | 2.07 | |
Net Profit Margin | 6.66 | 7.27 | 3.91 % | 5.15 | |
Operating Profit Margin | 53.01 | 8.82 | -64.67 % | 9.59 | |
EBITDA Margin | 12.28 | 12.85 | 8.44 % | 10.24 |
Highlights
Market Cap | 7948.95 M |
Enterprise Value | 7948.95 M |
Price/Book TTM | 3.58 |
Outstanding Share | 59489.20 K |
Float/ Outstanding Share | 19.93% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 1.81 |
Peter Lynch Ratio | 0.072 |
Piotroski F Score | 6.00 |
Altman Z Score | 7.48 |
Sloan Ratio | 0.052 |
Peter Lynch Fair Value | 0 |
LINC - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 28.86
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 550.36 (Cr) | 2.21 % | 11.01 % |
Gross Profit | 191.08 (Cr) | 100.00 % | 10.43 % |
EBITDA | 67.61 (Cr) | 6.04 % | 33.76 % |
Net Profit | 36.67 (Cr) | 1.62 % | 41.78 % |
EPS | 6.17 | 1.56 % | NA |
LINC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 92.86
Altman Z Score of 7.48 suggests good Stability
Company is Debt Free
Company financial liquidity has improved
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|
Debt to Equity Ratio | 0 | 0 % | 0.0311 | |
Cash Ratio | 0.440 | 11.14 % | ||
Quick Ratio | 1.28 | 7.74 % | 1.19 | |
Shareholders Equity | 70.77 | 2.90 % | ||
Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Linc Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Linc Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Linc Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Linc Ltd.
Historical Solvency Ratios
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