Linc Intrinsic Value
Linc (LINC) median intrinsic value is ₹100.27 from 9 valuation models (range ₹36–₹252), vs current price ₹100.88 — -0.6% downside (Trading Near Calculated Value), margin of safety -0.6%. Browse LINC cash flow statement for revenue, profit, balance sheet and cash flow data.
LINC Valuation Methods Summary — DCF, Graham Number & P/E
Linc intrinsic value across 9 models vs current price ₹100.88 — upside/downside and value range per method. Also explore LINC share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.16 | ₹54.53 - ₹81.79 | -32.4% | EPS: ₹5.68, Sector P/E: 12x |
| Book Value Method | asset | ₹78.67 | ₹70.80 - ₹86.54 | -22.0% | Book Value/Share: ₹78.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹150.40 | ₹135.36 - ₹165.44 | +49.1% | Revenue/Share: ₹188.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹144.00 | ₹129.60 - ₹158.40 | +42.7% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹252.20 | ₹201.76 - ₹302.64 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.35 | ₹32.72 - ₹39.99 | -64.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.80 | ₹42.12 - ₹51.48 | -53.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹128.00 | ₹115.20 - ₹140.80 | +26.9% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹100.27 | ₹90.24 - ₹110.30 | -0.6% | EPS: ₹5.68, BVPS: ₹78.67 |
LINC Intrinsic Value vs Market Price — All Valuation Models
Linc fair value range ₹36–₹252 vs current market price ₹100.88 across 9 valuation models. For current market price and key ratios, visit LINC screener.
LINC Intrinsic Value Analysis — Undervalued or Overvalued?
Linc median intrinsic value ₹100.27, current price ₹100.88 — Trading Near Calculated Value by 0.6%, margin of safety -0.6%.
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 ₹100.88, this represents a -0.6% variance from our estimated fair value.
The valuation range spans from ₹36.35 to ₹252.20, indicating ₹36.35 - ₹252.20.
Is LINC undervalued or overvalued?
Based on our multi-method analysis, Linc (LINC) appears to be trading near calculated value by approximately 0.6%.
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 | 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 |
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 |