LANCOR HOLDINGS LIMITED
LANCORHOL · General/Diversified · NSE
₹24
Current Market Price
Fair Value (DCF)
₹19
Margin of Safety
-22.0%
Updated 1d ago
YieldIQ Score
41/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
23%
ROE
—
Debt/Equity
0.64
WACC
11.1%
Market Cap
₹178 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.2%
Return on capital employed
EV / EBITDA
11.8×
Enterprise multiple
Debt / EBITDA
6.6×
Leverage vs earnings
Interest Coverage
1.5×
EBIT covers interest
Current Ratio
2.62×
Short-term liquidity
Asset Turnover
0.45×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹24.23
Bear case
₹7.45
MoS -225.2%
Base case
₹18.89
MoS -28.3%
Bull case
₹30.24
MoS +19.9%
Ratio Trends
LANCORHOL · last 4 annual periods
ROE
2.4%
ROCE
9.4%
Operating Margin
—
Debt / Equity
0.78×
PE
—
EV / EBITDA
—
Historical Financials
LANCORHOL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹103 Cr | ₹114 Cr | ₹138 Cr | ₹190 Cr | +22.7% |
| EBITDA | ₹6.3 Cr | ₹23.1 Cr | ₹24.9 Cr | ₹32.8 Cr | +73.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹-17.0 Cr | ₹-0.3 Cr | ₹6.7 Cr | ₹4.7 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹58.0 Cr | ₹87.9 Cr | ₹29.0 Cr | ₹-68.6 Cr | — |
| CapEx | ₹-1.2 Cr | ₹-2.3 Cr | ₹-3.9 Cr | ₹-5.7 Cr | — |
| FCF | ₹56.7 Cr | ₹85.6 Cr | ₹25.1 Cr | ₹-74.3 Cr | — |
| Total Assets | ₹332 Cr | ₹305 Cr | ₹320 Cr | ₹421 Cr | +8.2% |
| Total Debt | ₹174 Cr | ₹110 Cr | ₹95.0 Cr | ₹153 Cr | -4.2% |
| Shareholders' Equity | ₹131 Cr | ₹131 Cr | ₹137 Cr | ₹196 Cr | +14.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LANCORHOL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AMJLAND AMJ LAND HOLDINGS LIMITED | +215.1% | 79 | Below Fair Value | 9.0% | — |
| PRAENG PRAJAY ENG. SYN. LTD. | -49.9% | 20 | Data Limited | -5.7% | — |
| SUPREME SUPREME HOLDIN N HOSP I L | -36.8% | 35 | Above Fair Value | 1.8% | — |
| UMIYA-MRO UMIYA BUILDCON LIMITED | -9.7% | 48 | Near Fair Value | 7.2% | — |
| SHRADHA SHRADHA | — | — | Pending | 9.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LANCORHOL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. LANCOR HOLDINGS LIMITED (LANCORHOL.NS) trades at 24.23 vs a model fair value of 18.89, a gap of -22.0%. Piotroski F-score: 4/9. Moat labe...
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Analyse LANCORHOLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.