Fundamentals-based quality & risk · not a recommendation
Linc Ltd scores 66/100 (Quality) on the Orion Score — strong business quality (78), weak growth (31), strong balance-sheet safety (86) and fair valuation (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
54/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹137.67 | ₹10.46 | 10.2% | ₹1.76 |
| Q3 2026 | ₹129.29 | ₹6.77 | 7.0% | ₹1.15 |
| Q2 2026 | ₹139.07 | ₹8.46 | 8.6% | ₹1.42 |
| Q1 2026 | ₹136.98 | ₹7.05 | 6.9% | ₹1.18 |
| Q4 2025 | ₹153.93 | ₹12.11 | 10.2% | ₹2.04 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹543.01 | ₹32.74 | ₹67.78 | 8.2% |
| FY 2025 | ₹543.48 | ₹38.04 | ₹69.1 | 9.1% |
| FY 2024 | ₹503.8 | ₹34.21 | ₹63.48 | 8.3% |
| FY 2023 | ₹482.2 | ₹37.4 | ₹64.75 | 9.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| LINC ★ | ₹590 Cr | 18.03 | 15.59% | 13.28% | 0.10x | 10.21% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,29,575 Cr | 51.20 | 57.78% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹56,739 Cr | 42.74 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,336 Cr | 23.34 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹15,781 Cr | 40.59 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹341.09 | ₹309.62 | ₹237.46 | ₹201.62 |
| Equity | ₹234.57 | ₹204.4 | ₹177.22 | ₹142.85 |
| Total Debt | ₹26.57 | ₹25.93 | ₹0.97 | ₹3.46 |
| Cash | ₹25.05 | ₹14.56 | ₹7.6 | ₹0.09 |
| Net Debt | — | — | — | ₹2.9 |
| Working Capital | ₹108.55 | ₹95.58 | ₹85.08 | ₹60.53 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 79.16% ↑ | 0.05% ↓ | 0.04% ↑ | 20.75% ↓ |
| Q3 FY2026 | 61.02% | 0.92% | 0% | 38.06% ↑ |
| Q2 FY2026 | 61.03% | 0.92% ↓ | 0% | 38.05% ↑ |
| Q1 FY2026 | 61.02% | 0.95% ↓ | 0% | 38.03% ↑ |
| Q4 FY2025 | 61.02% ↑ | 1.06% ↓ | 0% | 37.9% ↓ |
| Q3 FY2025 | 59.43% | 1.14% ↑ | 0% | 39.43% ↓ |
| Q2 FY2025 | 59.43% ↓ | 1.1% ↑ | 0% ↓ | 39.46% ↑ |
| Q1 FY2025 | 59.5% | 1.04% | 0.38% | 39.09% |
No recent corporate actions
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