LINC LIMITED
LINC · General/Diversified · NSE
₹99
Current Market Price
Fair Value (DCF)
₹152
Margin of Safety
+53.3%
Updated 1d ago
YieldIQ Score
73/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
60%
ROE
—
Debt/Equity
0.11
WACC
11.1%
Market Cap
₹589 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.6%
Return on capital employed
EV / EBITDA
10.0×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
19.4×
EBIT covers interest
Current Ratio
2.38×
Short-term liquidity
Asset Turnover
1.58×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹98.99
Bear case
₹82.2
MoS -20.4%
Base case
₹151.78
MoS +34.8%
Bull case
₹174
MoS +43.1%
Ratio Trends
LINC · last 4 annual periods
ROE
16.1%
ROCE
26.3%
Operating Margin
—
Debt / Equity
0.11×
PE
84.1×
EV / EBITDA
48.4×
Historical Financials
LINC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹257 Cr | ₹355 Cr | ₹137 Cr | ₹141 Cr | ₹540 Cr | +20.4% |
| EBITDA | — | ₹24.4 Cr | ₹64.7 Cr | ₹63.5 Cr | ₹68.9 Cr | +29.7% |
| EBIT | ₹7.2 Cr | ₹11.6 Cr | ₹16.9 Cr | ₹16.3 Cr | — | +22.9% |
| PAT | ₹6.2 Cr | ₹8.1 Cr | ₹12.3 Cr | ₹11.7 Cr | ₹38.0 Cr | +57.4% |
| EPS (diluted) | ₹4.17 | ₹5.47 | ₹8.29 | ₹7.77 | — | +16.8% |
| CFO | ₹47.2 Cr | ₹20.4 Cr | ₹43.4 Cr | ₹38.0 Cr | ₹56.9 Cr | +4.8% |
| CapEx | — | — | — | — | ₹-17.1 Cr | — |
| FCF | — | — | — | — | ₹39.9 Cr | +0.0% |
| Total Assets | — | ₹202 Cr | ₹237 Cr | ₹310 Cr | ₹341 Cr | +14.0% |
| Total Debt | — | — | ₹0.0 Cr | ₹6.9 Cr | ₹26.6 Cr | — |
| Shareholders' Equity | — | — | ₹177 Cr | ₹204 Cr | ₹236 Cr | +7.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LINC vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KOKUYOCMLN KOKUYOCMLN | — | — | Pending | 1.9% | — |
| KSHITIJPOL KSHITIJPOL | — | — | Pending | -23.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LINC in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of LINC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LINC →
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Head-to-head with peers
Compare LINC side by side →
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Analyse LINCNow →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.