LINC PEN & PLASTICS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.8% , 1M : -10.2%,1Y : -26.5%

BOM : 531241 NSE : LINCPEN

LT :

Long Term Analysis

Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Average

Updated:

ST :

Short Term Analysis

Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%

Apr 19,2021

Price(EOD): Rs. 143.70

This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.

Printing & Stationery

MarketCap: Rs. 214.11 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
LINC PEN & PLASTICS	-4.8%	-10.2%	-26.5%
KOKUYO CAMLIN	-1.6%	-14.6%	8.9%
GALA GLOBAL PRODUCTS	-0.7%	-14.2%	-38.5%

Fundamentals Score

[Last Annual Data : Mar2020 | TTM

Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More

]

Valuation Score

Ratio	Value
P/E P/B P/S	11.11 P/E Calculated based on EPS of 12.94 [ Mar2020 - Standalone Results ] 1.56 P/B Calculated based on Book Value of 92.1 [ Mar2020 - Standalone Results ] 0.66 P/S Calculated based on Revenues of 326.656 Cr [ TTM - Standalone Results ]

Model	Discount(-)/ Premium(+)
EV/EBIDTA EV/Sales Price/Sales	-43% -38% -19%

DEBT

Year	Debt/Equity ratio
	Standalone	Consolidated
2020 2019 2018 Avg_3yrs	0.33 0.52 0.54 0.46	- - - -
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares	0 %
As on : Sep2020
If less than 25%	Good
If between 25% and 50%	Neutral
If greater than 50%	Bad

QTRLY RESULTS

Standalone	1 Qtr Growth	4 Qtr Growth
Revenue Op Profit EBIDT Net Income	10.49% -28.31% 50.57% 44.96%	-26.35% -78.81% -129.38% -129.59%
QtrlyTrend	-2
Latest Qtr: Dec2020

LINC PEN & PLASTICS related INDICES

No BSE index found!

No NSE index found

FAQ [Frequently Asked Questions]

Is LINCPEN good for long term investment?

As on 19-Apr-2021, the Fundamentals of LINCPEN are Average and hence you can 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 LINCPEN UnderValued or OverValued?

As on 19-Apr-2021, LINCPEN is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LINCPEN ?

As on 19-Apr-2021, the Intrinsic Value of LINCPEN is Rs. 230.96 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 252.56
Fair Value [Median EV / Sales Model] : Rs. 230.96
Fair Value [Median Price / Sales Model] : Rs. 177.58
Median Fair Value of LINCPEN : Rs. 230.96

Is LINCPEN trading at a Premium or Discount?

As on 19-Apr-2021, LINCPEN is trading at a Discount of -38% based on the Median Intrinsic Value!

Is it right time to buy LINCPEN shares?

As on 19-Apr-2021, LINCPEN is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of LINCPEN?

Check out Financials of Industry Peers using below links:

Financials of KOKUYO CAMLIN LTD
Financials of GALA GLOBAL PRODUCTS LTD

What are the Frequent Comparisons with LINCPEN?

LINC PEN & PLASTICS LTD vs KOKUYO CAMLIN LTD vs GALA GLOBAL PRODUCTS LTD

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