1. India Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Lancor Holdings Limited

Lancor Holdings Limited

LANCORHOL.NS
Lancor Holdings LimitedIN flagNational Stock Exchange of India
24.14
INR
-0.65
- -
1.78BMarket Cap

Total Valuation

Lancor Holdings Limited carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.78B
Enterprise Value2.07B

Share Statistics

Lancor Holdings Limited currently has 73.55M shares outstanding.

Shares Outstanding73.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lancor Holdings Limited trades at a trailing price-to-earnings ratio of 3.15. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 8.68.

PE Ratio3.15
PS Ratio0.97
PB Ratio8.68
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lancor Holdings Limited trades at an EV/EBITDA multiple of 30.93 and an EV/FCF ratio of 9.73. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.58
EV / EBITDA30.93
EV / EBIT30.93
EV / FCF9.73

Financial Position

Lancor Holdings Limited maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.54, indicating elevated leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.

Current Ratio2.88
Quick Ratio0.22
Debt / Equity44.54
Debt / EBITDA-37.43
Interest Coverage-0.12

Financial Efficiency

Lancor Holdings Limited posts a return on equity of 61.49 and a return on invested capital of -0.70.

Return on Equity (ROE)61.49
Return on Assets (ROA)9.56
Return on Invested Capital (ROIC)-0.70
Return on Capital Employed (ROCE)31.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.33

Taxes

Over the trailing twelve months, Lancor Holdings Limited has paid 60.84M in income taxes, reflecting an effective tax rate of 13.07.

Income Tax60.84M
Effective Tax Rate13.07

Stock Price Statistics

Lancor Holdings Limited's stock has gained approximately 7.28889% over the past 52 weeks. The 50-day moving average sits at 24.53, while the 200-day moving average is 24.75.

Beta (5Y)N/A
52-Week Price Change7.28889%
50-Day Moving Average24.53
200-Day Moving Average24.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lancor Holdings Limited generated 1.31B in revenue and converted that into 404.51M in net income, yielding earnings per share of 5.99. EBITDA reached -28.48M, while operating income came in at -28.48M.

Revenue1.31B
Gross Profit362.80M
Operating Income-28.48M
Pretax Income465.35M
Net Income404.51M
EBITDA-28.48M
EBIT-28.48M
Earnings Per Share (EPS)5.99

Balance Sheet

Lancor Holdings Limited holds 272.64M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 859.54M. Total book value stands at 147.10M, with working capital of 2.29B providing operational flexibility.

Cash & Cash Equivalents272.64M
Total Debt1.07B
Net Debt859.54M
Equity (Book Value)147.10M
Book Value Per Share2.18
Working Capital2.29B

Margins

Lancor Holdings Limited operates with a gross margin of 27.63, reflecting its pricing power and cost economics. The operating margin of -2.17 and net profit margin of 30.81 provide insight into operational efficiency.

Gross Margin27.63
Operating Margin-2.17
Pretax Margin35.44
Profit Margin30.81
EBITDA Margin-2.17

Scores

Lancor Holdings Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35