Fundamentals-based quality & risk · not a recommendation
Lincoln Pharmaceuticals Ltd scores 77/100 (Quality) on the Orion Score — strong business quality (71), strong growth (79), strong balance-sheet safety (91) and cheap valuation (76). 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
69/100
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 | ₹187.28 | ₹11.63 | 11.3% | ₹5.81 |
| Q3 2026 | ₹166.32 | ₹28.6 | 11.9% | ₹14.28 |
| Q2 2026 | ₹163.36 | ₹19.98 | 13.3% | ₹9.98 |
| Q1 2026 | ₹154.07 | ₹27.68 | 13.2% | ₹13.82 |
| Q4 2025 | ₹168.18 | ₹11.57 | 14.0% | ₹5.78 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹671.03 | ₹87.89 | ₹131.14 | 12.4% |
| FY 2025 | ₹623.23 | ₹82.35 | ₹123.97 | 14.2% |
| FY 2024 | ₹580.55 | ₹93.3 | ₹133.81 | 15.4% |
| FY 2023 | ₹504.95 | ₹72.9 | ₹111.28 | 16.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| LINCOLN ★ | ₹1,253 Cr | 14.27 | 10.67% | 12.30% | 0.01x | 11.31% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
| AJANTPHARM | ₹41,836 Cr | 39.55 | 27.99% | 25.39% | 0.06x | 51.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹797.01 | ₹700.29 | ₹587.42 | ₹534.36 |
| Equity | ₹671.67 | ₹592.84 | ₹502.47 | ₹432.88 |
| Total Debt | — | ₹1.07 | ₹2 | ₹2.04 |
| Cash | ₹13.41 | ₹5.75 | ₹5.05 | ₹6.93 |
| Net Debt | — | — | — | — |
| Working Capital | ₹393.72 | ₹345.5 | ₹295.07 | ₹262.36 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 55.1% ↑ | 0.57% ↓ | 0.46% ↑ | 43.87% ↓ |
| Q3 FY2026 | 49.78% | 4.7% ↓ | 0.01% | 45.51% ↑ |
| Q2 FY2026 | 49.78% | 4.73% ↓ | 0.01% | 45.49% ↑ |
| Q1 FY2026 | 49.78% | 5.13% ↑ | 0.01% ↑ | 45.08% ↓ |
| Q4 FY2025 | 49.78% | 5% ↓ | 0% | 45.23% ↑ |
| Q3 FY2025 | 49.78% | 5.16% ↓ | 0% | 45.07% ↑ |
| Q2 FY2025 | 49.78% | 5.19% ↑ | 0% ↓ | 45.04% ↓ |
| Q1 FY2025 | 49.78% | 3.95% | 0.04% | 46.24% |
No recent corporate actions
1 mutual fund schemes
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Lincoln Pharmaceuticals Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE405C01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.