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Linc Limited
LINC | NSE
627.50
INR8.55
1.38%
LINC | NSE
About Linc Limited
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
31/03/2024
As of date
18/10/2024
Close
627.50
Open
620.05
High
639.00
Low
606.70
Linc Limited manufactures and markets writing instruments and stationery products in India and internationally. The company offers gel ball roller retractable ball and fountain pens; markers/hi-lighters; stationery including pencils geometry boxes printed pencils erasers mechanical pencils and files and folders; and disinfectants under the Linc brand. It also imports and distributes stationery products. The company was formerly known as Linc Pen & Plastics Limited and changed its name to Linc Limited in October 2021. Linc Limited was founded in 1976 and is headquartered in Kolkata India.
View LessLINC | NSE
Risk
44.6
Sharpe
-0.58
Luna's Score
55/100
Recommendation
Hold
Luna says (LINC | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
32.9%1 month
44.6%3 months
41.2%6 months
41.4%Returns
Fundamental Ratios
PE
26.26
Fwd. PE
-
Price to book
4.60
Debt to equity
0.13
Debt to assets
0.08
Ent. to EBITDA
14.74
Ent. to rev.
1.82
PEG
-
Other Fundamentals
EBITDA
554.37M
MarketCap
9.31B
MarketCap(USD)
112.22M
Div. yield
0.79
Op. margin
8.05
Erngs. growth
14.10
Rev. growth
16.30
Ret. on equity
17.95
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
85.85
Range1M
188.85
Range3M
198.20
Volumes: Market Activity
Rel. volume
0.19
Price X volume
8.00M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.74 | 23.61 | Cheaper |
| Ent. to Revenue | 1.82 | 3.45 | Cheaper |
| PE Ratio | 26.26 | 48.29 | Cheaper |
| Price to Book | 4.60 | 5.36 | Par |
| Dividend Yield | 0.79 | 0.61 | Leader |
| Std. Deviation (3M) | 41.17 | 45.59 | Par |
| Debt to Equity | 0.13 | 0.47 | Cheaper |
| Debt to Assets | 0.08 | 0.21 | Cheaper |
| Market Cap | 9.31B | 82.00B | Emerging |
