Lancor Holdings Limited

Company Profile

Lancor Holdings Limited had its IPO on under the ticker symbol 509048.

The company operates in the Other sector and Other industry. Lancor Holdings Limited has a staff strength of 0 employees.

Stock update

Shares of Lancor Holdings Limited opened at ₹34.44 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹34.44 - ₹34.44, and closed at ₹34.44.

This is a -1.99% slip from the previous day's closing price.

A total volume of 13,847 shares were traded at the close of the day’s session.

In the last one week, shares of Lancor Holdings Limited have slipped by -9.2%.

Lancor Holdings Limited's Key Ratios

Lancor Holdings Limited has a market cap of ₹157.95 million, indicating a price to book ratio of 0.1073 and a price to sales ratio of 0.267.

In the last 12-months Lancor Holdings Limited’s revenue was ₹440.94 million with a gross profit of ₹378.03 million and an EBITDA of ₹173.83 million. The EBITDA ratio measures Lancor Holdings Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lancor Holdings Limited’s operating margin was 35.95% while its return on assets stood at 2.64% with a return of equity of -4.36%.

In Q3, Lancor Holdings Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 35.4%.

Lancor Holdings Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-1.711 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lancor Holdings Limited’s profitability.

Lancor Holdings Limited stock is trading at a EV to sales ratio of 3.0242 and a EV to EBITDA ratio of 9.0363. Its price to sales ratio in the trailing 12-months stood at 0.267.

Lancor Holdings Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹3.05 billion

Total Liabilities

₹1.23 billion

Operating Cash Flow

₹-21771000.00

Capital Expenditure

₹23.19 million

Dividend Payout Ratio

0%

Lancor Holdings Limited ended 2024 with ₹3.05 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.05 billion while shareholder equity stood at ₹1.31 billion.

Lancor Holdings Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.23 billion in other current liabilities, 81000000.00 in common stock, ₹1.23 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹261000.00 and cash and short-term investments were ₹123.18 million. The company’s total short-term debt was ₹612,100,000 while long-term debt stood at ₹490.93 million.

Lancor Holdings Limited’s total current assets stands at ₹2.26 billion while long-term investments were ₹0 and short-term investments were ₹61.99 million. Its net receivables were ₹124.81 million compared to accounts payable of ₹0 and inventory worth ₹1.97 billion.

In 2024, Lancor Holdings Limited's operating cash flow was ₹-21771000.00 while its capital expenditure stood at ₹23.19 million.

Comparatively, Lancor Holdings Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹34.44

52-Week High

₹41.4

52-Week Low

₹15.8

Analyst Target Price

₹

Lancor Holdings Limited stock is currently trading at ₹34.44 per share. It touched a 52-week high of ₹41.4 and a 52-week low of ₹41.4. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹35.01 and 200-day moving average was ₹24.52 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7436.4% of the company’s stock are held by insiders while 0% are held by institutions.