Linc Ltd
NSE: LINC BSE: 531241
â‚ą89.67
+13.26 (17.35%)
Thu, 29 Oct 2026, 01:38 am
Market Cap (in Cr)548.13
PE Ratio16.93
Dividend1.63
Consumer Non-Durables
Consumer Sundries
24.5KLinc Analysis
dividend
- Dividends paid are thoroughly covered by earnings (6.7x coverage).
- Linc Pen & Plastics's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- No dividend growth in 10 years.
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- Linc Pen & Plastics's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- Linc Pen & Plastics is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Linc Pen & Plastics is profitable, therefore cash runway is not a concern.
- Linc Pen & Plastics is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (78.6%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 2.7x debt.
- Linc Pen & Plastics's cash and other short term assets cover its long term commitments.
- Interest payments on debt are well covered by earnings (EBIT is 4.5x coverage).
- The level of debt compared to net worth has increased over the past 5 years (30.2% vs 42.1% today).
- Linc Pen & Plastics's level of debt (42.1%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Linc Pen & Plastics board of directors is about average.
- Deepak's compensation has been consistent with company performance over the past year, both up more than 20%.
- Deepak's remuneration is higher than average for companies of similar size in India.
misc
- Linc Pen & Plastics is not covered by any analysts.
- Linc Pen & Plastics has significant price volatility in the past 3 months.
past
- Linc Pen & Plastics's 1-year earnings growth exceeds its 5-year average (88.1% vs -13%)
- Linc Pen & Plastics used its assets more efficiently than the IN Commercial Services industry average last year based on Return on Assets.
- Linc Pen & Plastics's earnings growth has exceeded the IN Commercial Services industry average in the past year (88.1% vs 35.9%).
- Linc Pen & Plastics's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
- Linc Pen & Plastics's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Linc Pen & Plastics has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- Linc Pen & Plastics's share price is below the future cash flow value, and at a moderate discount (> 20%).
- LINCPEN outperformed the Commercial Services industry which returned -31.6% over the past year.
- NSEI:LINCPEN is up 7.4% outperforming the Commercial Services industry which returned 5.9% over the past month.
- NSEI:LINCPEN is up 7.4% along with the India market (8%) over the past month.
- Linc Pen & Plastics's share price is below the future cash flow value, but not at a substantial discount (< 40%).
- Linc Pen & Plastics is overvalued based on assets compared to the IN Commercial Services industry average.
- Linc Pen & Plastics is overvalued based on earnings compared to the IN Commercial Services industry average.
- Linc Pen & Plastics is overvalued based on earnings compared to the India market.
- LINCPEN underperformed the Market in India which returned -14.5% over the past year.
