LINC LIMITED
LINC · General/Diversified · NSE
₹100
Current Market Price
Fair Value (DCF)
₹90
Discount to FV
-9.7%
Updated just now
YieldIQ Score
45/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
61%
ROE
16.2%
Debt/Equity
0.11
WACC
11.1%
Market Cap
₹593.70 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.4%
Return on capital employed
EV / EBITDA
10.1×
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
1.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.0%
3-year revenue growth
Revenue CAGR (5Y)
16.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹99.8
Bear case
Margin of Safety -527.5%
Implied upside -84.1%
Base case
Margin of Safety -12.0%
Implied upside -10.7%
Bull case
Margin of Safety +11.5%
Implied upside +13.0%
Ratio Trends
LINC · last 9 annual periods
ROE
16.2%
ROCE
26.4%
Operating Margin
—
Debt / Equity
0.11×
PE
42.0×
EV / EBITDA
24.2×
Historical Financials
LINC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹351 Cr | ₹482 Cr | ₹504 Cr | ₹543 Cr | ₹543 Cr | +11.5% |
| EBITDA | ₹24.4 Cr | ₹64.7 Cr | ₹63.5 Cr | ₹69.1 Cr | ₹67.8 Cr | +29.1% |
| EBIT | ₹11.6 Cr | ₹50.7 Cr | ₹48.7 Cr | — | — | +43.2% |
| PAT | ₹8.1 Cr | ₹37.4 Cr | ₹34.2 Cr | ₹38.0 Cr | ₹32.7 Cr | +41.6% |
| EPS (diluted) | ₹5.47 | ₹25.15 | ₹23.00 | — | — | +43.2% |
| CFO | ₹20.4 Cr | ₹43.4 Cr | ₹38.0 Cr | ₹56.9 Cr | ₹33.3 Cr | +12.9% |
| CapEx | ₹-14.2 Cr | ₹-25.0 Cr | ₹-28.5 Cr | ₹-17.1 Cr | ₹-37.9 Cr | — |
| FCF | ₹6.2 Cr | ₹18.4 Cr | ₹9.6 Cr | ₹39.9 Cr | ₹-4.6 Cr | — |
| Total Assets | ₹202 Cr | ₹237 Cr | ₹310 Cr | ₹341 Cr | ₹359 Cr | +15.5% |
| Total Debt | ₹3.5 Cr | ₹1.0 Cr | ₹25.9 Cr | ₹26.6 Cr | ₹26.7 Cr | +66.7% |
| Shareholders' Equity | ₹143 Cr | ₹177 Cr | ₹204 Cr | ₹235 Cr | ₹258 Cr | +15.9% |
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 | 7.7% | 28.8× |
KSHITIJPOL KSHITIJPOL | — | — | Pending | 5.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹4.45/sh
Last payout
2025-09-16
₹1.50
Peak payout
₹1.50
Trailing yield
1.50%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. LINC LIMITED (LINC.NS) trades at 99.80 vs a model fair value of 90.16, a gap of -9.7%. Piotroski F-score: 5/9. Moat label: Narrow. Revenu...
Read full AI analysis →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.