LANCOR HOLDINGS LIMITED
LANCORHOL · General/Diversified · NSE
₹25
Current Market Price
Fair Value (DCF)
₹21
Discount to FV
-13.2%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
21%
ROE
2.4%
Debt/Equity
0.78
WACC
11.1%
Market Cap
₹180.79 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.4%
Return on capital employed
EV / EBITDA
11.8×
Enterprise multiple
Debt / EBITDA
4.6×
Leverage vs earnings
Interest Coverage
1.5×
EBIT covers interest
Current Ratio
2.62×
Short-term liquidity
Asset Turnover
0.31×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹24.58
Bear case
Margin of Safety -202.9%
Implied upside -67.0%
Base case
Margin of Safety -17.9%
Implied upside -15.2%
Bull case
Margin of Safety +31.7%
Implied upside +46.4%
Ratio Trends
LANCORHOL · last 4 annual periods
ROE
2.4%
ROCE
9.4%
Operating Margin
—
Debt / Equity
0.78×
PE
—
EV / EBITDA
—
Historical Financials
LANCORHOL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹103 Cr | ₹114 Cr | ₹138 Cr | ₹190 Cr | ₹131 Cr | +6.3% |
| EBITDA | ₹6.3 Cr | ₹23.1 Cr | ₹24.9 Cr | ₹33.5 Cr | ₹74.6 Cr | +85.4% |
| EBIT | — | — | ₹23.5 Cr | — | — | +0.0% |
| PAT | ₹-17.0 Cr | ₹-0.3 Cr | ₹6.7 Cr | ₹4.7 Cr | ₹40.5 Cr | — |
| EPS (diluted) | — | — | ₹1.11 | — | — | +0.0% |
| CFO | ₹58.0 Cr | ₹87.9 Cr | ₹29.0 Cr | ₹-68.6 Cr | ₹9.8 Cr | -35.8% |
| CapEx | ₹-1.2 Cr | ₹-2.3 Cr | ₹-3.9 Cr | ₹-5.7 Cr | ₹-11.0 Cr | — |
| FCF | ₹56.7 Cr | ₹85.6 Cr | ₹25.1 Cr | ₹-74.3 Cr | ₹-1.2 Cr | — |
| Total Assets | ₹332 Cr | ₹305 Cr | ₹320 Cr | ₹421 Cr | ₹425 Cr | +6.4% |
| Total Debt | ₹174 Cr | ₹110 Cr | ₹95.0 Cr | ₹153 Cr | ₹107 Cr | -11.6% |
| Shareholders' Equity | ₹131 Cr | ₹131 Cr | ₹137 Cr | ₹196 Cr | ₹239 Cr | +16.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LANCORHOL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
AMJLAND AMJLAND | — | — | Pending | 6.9% | 8.8× |
PRAENG PRAENG | — | — | Pending | -5.7% | — |
SUPREME SUPREME | — | — | Pending | 1.8% | — |
UMIYA-MRO UMIYA-MRO | — | — | Pending | 7.2% | — |
SHRADHA SHRADHA | — | — | Pending | 9.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.40/sh
Last payout
2025-09-16
₹0.20
Peak payout
₹0.20
Trailing yield
0.81%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. LANCOR HOLDINGS LIMITED (LANCORHOL.NS) trades at 24.58 vs a model fair value of 21.34, a gap of -13.2%. Piotroski F-score: 6/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of LANCORHOL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for LANCORHOL →
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Analyse LANCORHOLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.