Lancor Holdings Ltd

LANCORHOL
NSE· Realty
27.50
+2.50 (+10.00%)
Updated 12:31 pm IST
52W Low · ₹20.3652W High · ₹33.80
Mid Range
Market Cap
₹185.05L Cr
Volume
7.87L
Prev Close
₹25.00
ISIN
INE572G01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

39/100
Caution

Lancor Holdings Ltd scores 39/100 (Caution) on the Orion Score — weak business quality (41), weak growth (35) and weak balance-sheet safety (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
41
Growth
35
Safety
39
Value

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.6x PAT) — cash-trap risk
  • Micro-cap (~Rs 185 cr) — limited reliability/liquidity
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(9.48)Beneish M Elevated(-1.81)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

64/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.64x — manageable leverage
QUALITY
Low Quality
ROCE 9.9% — poor capital efficiency
MOMENTUM
Bullish
RSI 62.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
4.56
ROCE
9.92%
ROE (1Y)
2.81%
D/E Ratio
0.64x
OPM
13.77%
TTM EPS
₹5.52
Dividend Yield
81.00%
Qtrly Sales
₹38.48 Cr
Qtrly Profit
₹-0.19 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹38.48₹-0.1913.8%₹-0.03
Q2 2026₹33.75₹-2.524.5%₹-0.34
Q1 2026₹41.19₹0.1213.3%₹0.02
Q4 2025₹50.91₹0.0312.5%
Q3 2025₹45.93₹-2.076.1%₹-0.28

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹189.6₹4.67₹32.8215.3%
FY 2024₹137.61₹6.75₹24.9516.7%
FY 2023₹114.23₹-0.34₹23.1317.9%
FY 2022₹102.75₹-16.99₹6.314.3%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
LANCORHOL₹185 Cr4.569.92%2.81%0.64x13.77%
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹421.13₹320.32₹305.33₹332.16
Equity₹195.69₹137.11₹130.67₹130.95
Total Debt₹153.05₹95.02₹110.3₹174.32
Cash₹2.22₹0.17₹3.65₹0.56
Net Debt₹150.83₹94.85₹106.65₹173.76
Working Capital₹209.89₹93.32₹103.15₹133.55

Shareholding Pattern

Q1 FY2027

Promoter
63.81%
FII
0.57%
DII
0.47%
Public
35.15%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202763.81% ↑0.57% ↑0.47% ↑35.15% ↓
Q3 FY202651.28%0%0%48.72%
Q2 FY202651.28% ↓0% ↓0%48.73% ↑
Q1 FY202651.66%0.07% ↓0% ↓48.26% ↑
Q4 FY202551.66%1.46% ↓0.74%46.14%
Q3 FY202551.66% ↓1.47% ↑0.74%46.13%
Q2 FY202551.67%1.45% ↓0.74%46.14% ↑
Q1 FY202551.67%1.56%0.74%46.03%

Corporate Actions

No recent corporate actions

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About Lancor Holdings Ltd (LANCORHOL) Stock

Lancor Holdings Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE572G01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.