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LINC.NS

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Linc Limited · Industrials · India · $62M · Avg Vol: $23K/d

67
StockRank
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Q
68
V
47
M
46
P/E (TTM)
18.5x
ROE
12.7%
D/E
0.1x
Dividend %
1.5%

COMPANY DESCRIPTION

Linc Limited manufactures and sells writing instruments and stationeries in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue4.8B5.0B5.4B5.4B3.8%5.5B
EPS (INR)6.291.446.405.50-4.4%5.32
Shares59.5M59.5M59.5M59.5M0.0%59.5M
Debt9.7M259.3M265.7M266.9M201.9%268.2M
Equity1.8B2.0B2.3B2.6B13.3%
Op CF433.8M380.1M569.3M332.7M-8.5%334.2M
Inv CF-290.3M-204.4M-350.9M-325.4M
Fin CF-68.4M-106.1M-113.5M-126.7M
Loading 1Y...
PRICE (1Y)-3.8%
0.991.011.031.051.07Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.03
RSI (14)
56.2
52W High
$1.44
From 52W High
0.7%

SCORE BREAKDOWN

Quality
68
ROIC
17.8%83.6
ROE
12.7%67.3
GP/Assets
59.2%95.5
Op. Margin
5.9%39.9
FCF/Assets
-1.3%23.3
Piotroski
776.5
Int. Cover
15.9x60.8
D/E Ratio
0.10x73.6
Current Ratio
2.50x74.0
Value
47
P/E (TTM)
18.5x53.1
EV/EBITDA
10.0x59.7
P/FCF
N/A
P/B
2.3x45.0
P/S
1.1x61.2
Div Yield
1.5%38.7
Momentum
46
52W High %
71%42.7
RS 6M
-2%65.0
SMA 50/200
0.96x41.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-18%23.4

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
Gross Margin
39.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LINC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
LINC.NSLinc Limited(you)$62M67Buy
CONTROLPR.NSControl Print Limited$100M58Hold
KOKUYOCMLN.NSKokuyo Camlin Limited$84M52Hold
FLAIR.NSFlair Writing Industries Limited$263M55Hold
DOMS.NSDOMS Industries Limited$1.4B48Hold
ATL.NSAllcargo Terminals Limited$79M67Buy
GLOTTIS.NSGlottis Limited$56M72Buy
SICALLOG.NSSical Logistics Limited$86M68Buy
STCINDIA.NSThe State Trading Corporation of India Limited$72M72Buy
DENTA.NSDenta Water and Infra Solutions Limited$79M64Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

Linc Limited (LINC.NS): Stock Score Summary

Linc Limited (LINC.NS) has a MoatMap StockRank of 67/100 based on Quality (68/100), Value (47/100), and Momentum (46/100) factor scores. The current signal is BUY.

Linc Limited manufactures and sells writing instruments and stationeries in India and internationally.

Key Financial Metrics

Price$1.03
Market Cap$62M
P/E (TTM)18.51
Price/Book2.26
Return on Equity12.7%
Return on Invested Capital17.8%
Debt/Equity0.10x
Gross Margin39.1%
Operating Margin5.9%
Revenue Growth1.4%
Dividend Yield1.5%
Free Cash Flow$-487K

Linc Limited operates in the Business Equipment & Supplies industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Linc Limited’s (LINC.NS) StockRank?
MoatMap’s StockRank for Linc Limited (LINC.NS) is 67/100, with a Buy signal. It is a composite of Quality (68), Value (47), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Linc Limited have an economic moat?
Linc Limited (LINC.NS) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Linc Limited a buy, hold, or sell?
MoatMap’s current signal for Linc Limited (LINC.NS) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Linc Limited in?
Linc Limited (LINC.NS) operates in the Industrials sector, specifically the Business Equipment & Supplies industry (India).