Linc Intrinsic Value
LINC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.16 | ₹54.53 - ₹81.79 | -33.0% | EPS: ₹5.68, Sector P/E: 12x |
| Book Value Method | asset | ₹78.67 | ₹70.80 - ₹86.54 | -22.7% | Book Value/Share: ₹78.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹150.40 | ₹135.36 - ₹165.44 | +47.8% | Revenue/Share: ₹188.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹144.00 | ₹129.60 - ₹158.40 | +41.6% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹254.33 | ₹203.46 - ₹305.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.35 | ₹32.72 - ₹39.99 | -64.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.80 | ₹42.12 - ₹51.48 | -54.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹128.00 | ₹115.20 - ₹140.80 | +25.8% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹100.27 | ₹90.24 - ₹110.30 | -1.4% | EPS: ₹5.68, BVPS: ₹78.67 |
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Valuation Comparison Chart
LINC Intrinsic Value Analysis
What is the intrinsic value of LINC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Linc (LINC) is ₹100.27 (median value). With the current market price of ₹101.73, this represents a -1.4% variance from our estimated fair value.
The valuation range spans from ₹36.35 to ₹254.33, indicating ₹36.35 - ₹254.33.
Is LINC undervalued or overvalued?
Based on our multi-method analysis, Linc (LINC) appears to be trading near calculated value by approximately 1.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Linc
Additional stock information and data for LINC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹57 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹38 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |