ScoreWhy is Linc Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.07% and Operating profit at 12.61% over the last 5 years
2
Flat results in Dec 24
- NET SALES(Q) Lowest at Rs 122.16 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -15.76% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -29.71%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Printing & Stationery)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Linc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Linc
-30.42%
-0.33
90.68%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
12.61%
EBIT to Interest (avg)
18.72
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.26
Tax Ratio
25.37%
Dividend Payout Ratio
19.88%
Pledged Shares
0
Institutional Holding
1.17%
ROCE (avg)
21.20%
ROE (avg)
11.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
50
Price to Book Value
2.85
EV to EBIT
13.13
EV to EBITDA
9.94
EV to Capital Employed
2.83
EV to Sales
1.17
PEG Ratio
2.30
Dividend Yield
1.22%
ROCE (Latest)
21.20%
ROE (Latest)
17.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NET SALES(Q)
Lowest at Rs 122.16 cr
Loading Valuation Snapshot...
Here's what is not working for Linc
Net Sales - Quarterly
Lowest at Rs 122.16 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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