Linc Financials

LINC Stock   765.35  3.55  0.47%   
We recommend to make use of Linc Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Linc Limited as well as the relationship between them. We are able to interpolate and collect twenty-nine available fundamentals for Linc, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Linc to be traded at 803.62 in 90 days. Key indicators impacting Linc's financial strength include:
Operating Margin
0.0912
PE Ratio
24.6828
Profit Margin
0.0683
Payout Ratio
0.2047
Return On Equity
0.1825
  
Please note, the imprecision that can be found in Linc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Linc Limited. Check Linc's Beneish M Score to see the likelihood of Linc's management manipulating its earnings.

Linc Stock Summary

Linc competes with Dodla Dairy, Patanjali Foods, Consolidated Construction, Fairchem Organics, and Apex Frozen. Linc is entity of India. It is traded as Stock on NSE exchange.
Foreign Associates
Specialization
Industrials, Commercial & Professional Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE802B01019
Business AddressAurora Waterfront, Kolkata,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitelinclimited.com
Phone91 33 6826 2100
You should never invest in Linc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Linc Stock, because this is throwing your money away. Analyzing the key information contained in Linc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Linc Key Financial Ratios

There are many critical financial ratios that Linc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Linc Limited reports annually and quarterly.

Linc Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.0B2.0B2.4B3.1B2.0B
Other Current Liab100.2M93.4M81.6M100.4M128.4M120.1M
Net Debt472.7M90.7M33.7M(66.3M)113.7M108.0M
Retained Earnings148.5M125.8M152.3M196.0M152.7M81.6M
Accounts Payable419.0M384.8M402.4M393.6M581.1M335.6M
Cash1.3M1.4M917K76.0M145.6M152.9M
Net Receivables499.9M386.6M341.3M386.4M528.8M442.2M
Inventory831.3M626.1M646.1M789.5M960.8M759.7M
Other Current Assets230.8M148.8M148.7M96.4M105.0M104.9M
Total Liab1.1B657.5M587.6M602.3M1.0B876.7M
Total Current Assets1.5B1.1B1.1B1.4B1.7B1.3B
Short Term Debt276.5M88.1M33.3M(36.5M)75.0M71.2M
Intangible Assets1.5M755K10.2M13.9M10.8M11.4M
Other Assets167.5M158.7M54.9M50.0M45.0M42.7M
Long Term Debt Total197.5M4.0M1.3M2.6M2.3M2.2M
Other Liab76.1M63.3M54.6M55.0M49.5M53.7M
Net Tangible Assets1.4B1.3B1.4B1.8B2.0B1.5B
Net Invested Capital1.8B1.4B1.5B1.8B2.1B1.9B
Short Long Term Debt269.5M81.2M29.9M0.069.2M114.0M
Net Working Capital688.9M545.1M608.1M850.8M955.8M778.6M

Linc Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense54.3M27.2M7.0M6.4M25.7M29.3M
Total Revenue3.9B2.5B3.5B4.9B5.1B3.5B
Gross Profit1.4B805.4M1.1B1.9B1.1B1.1B
Operating Income257.1M(24.9M)89.6M475.6M414.4M435.1M
Ebit287.2M(10.7M)115.9M507.3M487.0M511.3M
Ebitda412.7M116.3M244.1M648.4M636.8M668.7M
Cost Of Revenue2.5B1.7B2.4B2.9B3.9B2.4B
Income Before Tax232.6M(38.1M)108.5M500.9M461.2M484.3M
Net Income192.5M392K81.3M374.0M342.1M359.2M
Income Tax Expense40.1M(38.5M)27.2M126.9M117.4M123.2M
Tax Provision40.1M(38.5M)27.2M126.9M117.4M62.2M
Interest Income54.0M13.6M295K6.4M20.0M21.0M
Net Interest Income(54.3M)(25.6M)(7.3M)(6.4M)(25.7M)(27.0M)

Linc Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(127.0M)205.2M(19.9M)(143.4M)(135.5M)(128.8M)
Change In Cash197K136K(521K)75.1M69.6M73.1M
Free Cash Flow244.3M431.0M62.0M183.5M95.6M68.1M
Depreciation125.4M126.9M128.2M141.1M149.8M86.3M
Other Non Cash Items(32.5M)33.9M(23.4M)(129.3M)(22.1M)(23.2M)
Dividends Paid22.2M19.8M22.3M26.8M74.4M78.1M
Capital Expenditures139.2M41.3M142.4M250.3M284.5M142.5M
Net Income232.6M(38.1M)108.5M500.9M342.1M359.2M
End Period Cash Flow1.3M1.4M917K76.0M145.6M152.9M
Investments(136.3M)(40.2M)(140.7M)(290.3M)(204.4M)(194.2M)
Net Borrowings(168.0M)(382.2M)(57.6M)(38.5M)(34.6M)(36.4M)
Change To Netincome7.6M7.7M3.8M(2.3M)(2.1M)(2.0M)

Linc Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Linc's current stock value. Our valuation model uses many indicators to compare Linc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Linc competition to find correlations between indicators driving Linc's intrinsic value. More Info.
Linc Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Linc Limited is roughly  1.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Linc's earnings, one of the primary drivers of an investment's value.

Linc Limited Systematic Risk

Linc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Linc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Linc Limited correlated with the market. If Beta is less than 0 Linc generally moves in the opposite direction as compared to the market. If Linc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Linc Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Linc is generally in the same direction as the market. If Beta > 1 Linc moves generally in the same direction as, but more than the movement of the benchmark.

Linc Limited Total Assets Over Time

Linc December 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Linc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Linc Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Linc Limited based on widely used predictive technical indicators. In general, we focus on analyzing Linc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Linc's daily price indicators and compare them against related drivers.

Additional Tools for Linc Stock Analysis

When running Linc's price analysis, check to measure Linc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Linc is operating at the current time. Most of Linc's value examination focuses on studying past and present price action to predict the probability of Linc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linc's price. Additionally, you may evaluate how the addition of Linc to your portfolios can decrease your overall portfolio volatility.