Linc Intrinsic Value
Linc (LINC) median intrinsic value is ₹116.72 from 9 valuation models (range ₹45–₹258), vs current price ₹112.91 — +3.4% upside (Trading Near Calculated Value), margin of safety 3.3%. Read LINC dividend payout details for the complete payout history and dividend yield track record.
LINC Valuation Methods Summary — DCF, Graham Number & P/E
Linc intrinsic value across 9 models vs current price ₹112.91 — upside/downside and value range per method. For current market price and key ratios, visit LINC screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.48 | ₹67.58 - ₹101.38 | -25.2% | EPS: ₹7.04, Sector P/E: 12x |
| Book Value Method | asset | ₹86.00 | ₹77.40 - ₹94.60 | -23.8% | Book Value/Share: ₹86.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹149.33 | ₹134.40 - ₹164.26 | +32.3% | Revenue/Share: ₹186.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | +41.7% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹258.08 | ₹206.46 - ₹309.70 | +128.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.06 | ₹40.55 - ₹49.57 | -60.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.01 | ₹52.21 - ₹63.81 | -48.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹205.33 | ₹184.80 - ₹225.86 | +81.9% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹116.72 | ₹105.05 - ₹128.39 | +3.4% | EPS: ₹7.04, BVPS: ₹86.00 |
LINC Intrinsic Value vs Market Price — All Valuation Models
Linc fair value range ₹45–₹258 vs current market price ₹112.91 across 9 valuation models. Analyse LINC institutional holdings to track promoter, FII and institutional holdings.
LINC Intrinsic Value Analysis — Undervalued or Overvalued?
Linc median intrinsic value ₹116.72, current price ₹112.91 — Trading Near Calculated Value by 3.4%, margin of safety 3.3%.
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 ₹116.72 (median value). With the current market price of ₹112.91, this represents a +3.4% variance from our estimated fair value.
The valuation range spans from ₹45.06 to ₹258.08, indicating ₹45.06 - ₹258.08.
Is LINC undervalued or overvalued?
Based on our multi-method analysis, Linc (LINC) appears to be trading near calculated value by approximately 3.4%.
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 | 17.1% | 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 2025 | ₹57 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹38 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |