LINC PEN & PLASTICS
Intrinsic Value | Fundamental Analysis

BOM : 531241     NSE : LINCPEN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 270.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Printing & Stationery
MCap: β‚Ή 402.75 Cr
Value of β‚Ή 1 Lac invested in LINC PEN & PLASTICS
on May 22,2017 (price: β‚Ή 272.55)

β‚Ή 1 L

β‚Ή 0.99 L

1W : -1.7% 1M : -2.1% 1Y : 70.1%
COMMUNITY POLL
for LINC PEN & PLASTICS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
LINC PEN & PLASTICS -1.7% -2.1% 70.1%
KOKUYO CAMLIN 1.5% -5.6% 5.5%
GALA GLOBAL PRODUCTS -3.1% -5.8% 21.6%
DIGICONTENT 8.4% -1.3% 69.2%

FUNDAMENTAL ANALYSIS OF LINC PEN & PLASTICS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF LINC PEN & PLASTICS

 
Valuation Score
[As on : May 20,2022 ]

Ratio Standalone
P/E
P/B
P/S
9010
P/E Calculated based on EPS of 0.03
[ Mar2021 - Standalone Results ]

2.98
P/B Calculated based on Book Value of 90.58
[ Mar2021 - Standalone Results ]

1.19
P/S Calculated based on Revenues of 338.174 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF LINC PEN & PLASTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-13%
45%
36%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF LINC PEN & PLASTICS


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

LINC PEN & PLASTICS vs SENSEX


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DEBT OF LINC PEN & PLASTICS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.06
0.33
0.52
0.3
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LINC PEN & PLASTICS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF LINC PEN & PLASTICS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.46%
-11.75%
-23.17%
-22.19%
34.4%
258.08%
315.36%
317.58%
QtrlyTrend
2
Latest Qtr: Dec2021
Quarterly Result Analysis →


LINC PEN & PLASTICS related INDICES

No BSE index found!
No NSE index found

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FAQ about LINC PEN & PLASTICS


Is LINC PEN & PLASTICS good for long term investment?

As on May 20,2022, the Fundamentals of LINC PEN & PLASTICS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of LINC PEN & PLASTICS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is LINC PEN & PLASTICS UnderValued or OverValued?

As on May 20,2022, LINC PEN & PLASTICS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LINC PEN & PLASTICS ?

As on May 20,2022, the Intrinsic Value of LINC PEN & PLASTICS is Rs. 198.25 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 312.24
Fair Value [Median EV / Sales Model] : Rs. 186.38
Fair Value [Median Price / Sales Model] : Rs. 198.25
Median Fair Value of LINC PEN & PLASTICS : Rs. 198.25

Is LINC PEN & PLASTICS trading at a Premium or Discount?

As on May 20,2022, LINC PEN & PLASTICS is trading at a Premium of 36% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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