Linc Ltd

LINC
NSE· Fast Moving Consumer Goods
101.50
-1.33 (-1.29%)
52W Low · ₹90.0052W High · ₹133.38
Near 52W Low
Market Cap
₹590.24L Cr
Volume
13.8K
Prev Close
₹102.83
ISIN
INE802B01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

66/100
Quality

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.

Quality
78
Growth
31
Safety
86
Value
54

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.2× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(9.06)Beneish M Clean(-2.50)

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

Neutral

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

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.10x — lean balance sheet
QUALITY
Average
ROCE 15.6% — decent returns
MOMENTUM
Bearish
RSI 42.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
18.03
ROCE
15.59%
ROE (1Y)
13.28%
D/E Ratio
0.10x
OPM
10.21%
TTM EPS
₹5.50
Dividend Yield
151.00%
Qtrly Sales
₹137.67 Cr
Qtrly Profit
₹10.46 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹137.67₹10.4610.2%₹1.76
Q3 2026₹129.29₹6.777.0%₹1.15
Q2 2026₹139.07₹8.468.6%₹1.42
Q1 2026₹136.98₹7.056.9%₹1.18
Q4 2025₹153.93₹12.1110.2%₹2.04

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹543.01₹32.74₹67.788.2%
FY 2025₹543.48₹38.04₹69.19.1%
FY 2024₹503.8₹34.21₹63.488.3%
FY 2023₹482.2₹37.4₹64.759.9%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
LINC₹590 Cr18.0315.59%13.28%0.10x10.21%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,29,575 Cr51.2057.78%53.31%0.27x16.38%
COLPAL₹56,739 Cr42.74103.69%81.59%0.03x29.98%
AWL₹24,336 Cr23.3415.16%10.52%0.11x1.84%
CCL₹15,781 Cr40.5920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
79.16%
FII
0.05%
DII
0.04%
Public
20.75%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202779.16% ↑0.05% ↓0.04% ↑20.75% ↓
Q3 FY202661.02%0.92%0%38.06% ↑
Q2 FY202661.03%0.92% ↓0%38.05% ↑
Q1 FY202661.02%0.95% ↓0%38.03% ↑
Q4 FY202561.02% ↑1.06% ↓0%37.9% ↓
Q3 FY202559.43%1.14% ↑0%39.43% ↓
Q2 FY202559.43% ↓1.1% ↑0% ↓39.46% ↑
Q1 FY202559.5%1.04%0.38%39.09%

Corporate Actions

No recent corporate actions

Analyse LINC with Orion AI

Ask: "Is Linc Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Linc Ltd (LINC) Stock

Linc Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Stationary industry. ISIN: INE802B01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.