Linc (India) Analysis

Linc Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 24.43. Linc Limited last dividend was issued on the 21st of August 2024. The entity had 1:2 split on the 18th of September 2024. To find out more about Linc Limited contact the company at 91 33 6826 2100 or learn more at https://linclimited.com.

Linc Limited Investment Alerts

Linc Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linc's market, we take the total number of its shares issued and multiply it by Linc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Linc Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Linc Limited has return on total asset (ROA) of 0.0983 % which means that it generated a profit of $0.0983 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1825 %, meaning that it generated $0.1825 on every $100 dollars invested by stockholders. Linc's management efficiency ratios could be used to measure how well Linc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Linc's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 29.3 M in 2024, whereas Other Current Assets are likely to drop slightly above 104.9 M in 2024.

Technical Drivers

As of the 18th of December 2024, Linc secures the Risk Adjusted Performance of 0.092, mean deviation of 1.82, and Downside Deviation of 2.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linc Limited, as well as the relationship between them. Please verify Linc Limited jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Linc Limited is priced some-what accurately, providing market reflects its recent price of 761.8 per share.

Linc Limited Price Movement Analysis

Linc Outstanding Bonds

Linc Predictive Daily Indicators

Linc Forecast Models

Linc's time-series forecasting models are one of many Linc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Linc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Linc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Linc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Linc. By using and applying Linc Stock analysis, traders can create a robust methodology for identifying Linc entry and exit points for their positions.

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.