Linc Intrinsic Value
Linc intrinsic value. Linc (LINC) median intrinsic value is ₹102.12 from 10 valuation models (range ₹43–₹175), vs current price ₹87.53 — +16.7% upside (Trading Below Median Value), margin of safety 14.3%. For current market price and key ratios, visit LINC screener.
LINC Valuation Methods Summary — DCF, Graham Number & P/E
Linc intrinsic value across 10 models vs current price ₹87.53 — upside/downside and value range per method. Compare with Linc valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.48 | ₹67.58 - ₹101.38 | -3.5% | EPS: ₹7.04, Sector P/E: 12x |
| Book Value Method | asset | ₹86.67 | ₹78.00 - ₹95.34 | -1.0% | Book Value/Share: ₹86.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹149.33 | ₹134.40 - ₹164.26 | +70.6% | Revenue/Share: ₹186.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | +82.8% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹102.12 | ₹81.70 - ₹122.54 | +16.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.06 | ₹40.55 - ₹49.57 | -48.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.01 | ₹52.21 - ₹63.81 | -33.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹175.06 | ₹157.55 - ₹192.57 | +100.0% | ROE: 16.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹117.17 | ₹105.45 - ₹128.89 | +33.9% | EPS: ₹7.04, BVPS: ₹86.67 |
| Dividend Yield Method | dividend | ₹42.86 | ₹38.57 - ₹47.15 | -51.0% | DPS: ₹1.50, Target Yield: 3.5% |
LINC Intrinsic Value vs Market Price — All Valuation Models
Linc fair value range ₹43–₹175 vs current market price ₹87.53 across 10 valuation models. Read LINC dividend payout details for the complete payout history and dividend yield track record.
LINC Intrinsic Value Analysis — Undervalued or Overvalued?
Linc median intrinsic value ₹102.12, current price ₹87.53 — Trading Below Median Value by 16.7%, margin of safety 14.3%.
What is the intrinsic value of LINC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Linc (LINC) is ₹102.12 (median value). With the current market price of ₹87.53, this represents a +16.7% variance from our estimated fair value.
The valuation range spans from ₹42.86 to ₹175.06, indicating ₹42.86 - ₹175.06.
Is LINC undervalued or overvalued?
Based on our multi-method analysis, Linc (LINC) appears to be trading below median value by approximately 16.7%.
LINC Financial Health — Key Ratios vs Industry Benchmarks
Linc financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LINC Cash Flow Quality — Operating & Free Cash Flow
Linc operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹33 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹57 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹38 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |