LINC
Linc Limited (LINC) Stock Analysis
Linc Limited is an Indian stationery and writing instruments company manufacturing pens, markers, and office products under the Linc and Pentonic brands. It sells through distributors, modern trade, and e-commerce. The business benefits from education and office consumption. It is listed on Indian stock exchanges.
Industrials › Business Equipment & Supplies
₹81.50
-5.78% 1W | -30.20% 52W
Market Cap
485 CR
P/E Ratio
15.4
52W High
₹133.4
52W Low
₹81
Div. Yield
1.77%
Beta
0.5
50 DMA
₹95.4
200 DMA
₹102.6
Profit Margin
5.8%
Inst. Own.
0.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 123.96 | 140.80 | 130.11 | 137.28 | 122.16 | 153.93 | 136.98 | 139.07 | 129.29 | 137.67 | 138.95 |
| Expenses | 110.03 | 124.04 | 115.86 | 120.98 | 107.54 | 134.69 | 123.84 | 123.40 | 116.39 | 119.90 | 126.86 |
| Operating Profit | 13.93 | 16.76 | 14.25 | 16.30 | 14.62 | 19.24 | 13.14 | 15.67 | 12.90 | 17.77 | 12.09 |
| OPM % | 11.24% | 11.90% | 10.95% | 11.87% | 11.97% | 12.50% | 9.59% | 11.27% | 9.98% | 12.91% | 8.70% |
| Other Income | 0.71 | 3.27 | 1.34 | 0.00 | 1.38 | 1.98 | 1.21 | 2.29 | 2.22 | 2.57 | 0.45 |
| Interest | 0.66 | 0.73 | 0.69 | 0.72 | 0.76 | 0.77 | 0.74 | 0.74 | 0.78 | 0.91 | 0.76 |
| Depreciation | 3.74 | 3.71 | 3.77 | 3.78 | 3.80 | 3.59 | 3.72 | 3.78 | 3.87 | 3.73 | 3.85 |
| Profit before tax | 10.24 | 15.59 | 11.13 | 11.80 | 11.44 | 16.86 | 9.89 | 13.44 | 10.47 | 15.70 | 7.93 |
| Tax % | 25.49% | 25.08% | 24.71% | 25.17% | 24.56% | 27.94% | 25.48% | 24.78% | 25.98% | 27.20% | 26.73% |
| Net Profit | 7.62 | 11.67 | 8.38 | 8.81 | 8.64 | 11.92 | 7.07 | 8.43 | 6.91 | 10.49 | 6.05 |
| EPS in Rs | 1.27 | 1.94 | 1.42 | 1.48 | 1.47 | 2.04 | 1.19 | 1.42 | 1.14 | 1.76 | 0.98 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 508 | 543 | 543 | 545 |
| Expenses | 451 | 479 | 484 | 487 |
| Operating Profit | 56 | 64 | 59 | 58 |
| OPM % | 11% | 12% | 11% | 11% |
| Other Income | 7 | 5 | 8 | 8 |
| Interest | 3 | 3 | 3 | 3 |
| Depreciation | 15 | 15 | 15 | 15 |
| Profit before tax | 46 | 51 | 50 | 48 |
| Tax % | 25% | 26% | 26% | |
| Net Profit | 34 | 38 | 33 | 32 |
| EPS in Rs | 5.76 | 6.39 | 5.50 | 5.30 |
| Dividend Payout % | 22% | 23% | 27% |
Shareholding Pattern
Promoters61.02%
FIIs0.95%
Public38.03%
Promoters61.03%
FIIs0.92%
Public38.05%
Promoters61.02%
FIIs0.92%
Public38.06%
Promoters61.02%
FIIs0.84%
Public38.14%
Promoters61.02%
FIIs0.93%
Public38.04%
Promoters59.25%
FIIs0.25%
DIIs0.03%
Public40.49%
Promoters59.46%
FIIs1.27%
DIIs0.38%
Public38.88%
Promoters61.02%
FIIs1.06%
Public37.90%
Promoters61.02%
FIIs0.84%
Public38.14%
Promoters61.02%
FIIs0.93%
Public38.04%
LINC
Holdings Analysis
Key strengths & risk signals
39
Overall
44
Fundamental
34
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 30.2% in the last year.
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 13,768 vs down days: 36,901. Ratio: 0.37x
WEAK POSITION! Current price (81.5) is below both moving averages.
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
OVERSOLD! RSI at 25.3 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
39Overall
44Fundamental
34Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.8% (SLOW, 5/15). Profit CAGR: -4.3% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.77% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.78% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (95.4) is below 200-day average (102.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (81.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 30.2% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 13,768 vs down days: 36,901. Ratio: 0.37x
RSI
5/5
OVERSOLD! RSI at 25.3 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 1.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.8% (1 week), 15.6% (1 month), 24.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
LINC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-29 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Industrials · Business Equipment & Supplies · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LINC | ₹81.50 | 15.4 | 5.8% | 3.8% | -4.3% | -30.2% | 39 | BREAKDOWN | -17.1% | -44.8% | +1.4% | +0.9% |
| KOKUYOCMLN | ₹72.70 | 33 | 2.7% | 1.3% | 0.5% | -31.4% | 45 | APPROACHING RESISTANCE | -27.7% | +151.7% | +0.8% | +1.3% |
| KSHITIJPOL | ₹3.50 | 12.1 | 7.4% | 9.6% | 114.4% | +30.0% | 68 | CONSOLIDATION | +25.0% | -77.3% | +57.1% | +9.2% |
| CONTROLPR | ₹611.40 | 25.1 | 8.0% | 16.6% | -6.2% | -22.9% | 64 | BREAKOUT | -54.7% | -65.2% | +3.9% | -17.4% |
| FLAIR | ₹220.50 | 17.5 | 10.9% | 9.9% | 6.1% | -28.4% | 54 | BREAKDOWN | 0.0% | -1.4% | +10.6% | +27.0% |
| DOMS | ₹2,059.40 | 57.7 | 8.9% | 24.2% | 33.9% | -19.5% | 74 | BOUNCE FROM SUPPORT | -22.3% | -21.5% | +19.2% | +11.0% |
| UNIVASTU | ₹136.30 | 34.7 | 9.7% | 37.0% | 19.0% | +48.5% | 74 | CONSOLIDATING DOWN | – | 0.0% | – | -4.6% |
| INTLCONV | ₹77.20 | 3.6 | 63.9% | -0.3% | 33.5% | -23.4% | 57 | APPROACHING SUPPORT | +129.9% | +2,895.0% | -0.6% | -63.6% |
Data from TradeAlone · Updated daily
