Lancer Container Lines Ltd
Ticker: LANCER
Risky
48/100
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Investing Reference
Price
11.04
Market Cap
276.44
Debt/Equity
0.1362
ROE %
-0.079
PB
0.5676
Promoter %
44.675
Pledge %
0.000
1Y Rev Growth %
10.474
5Y Rev Growth %
21.847
NP Margin %
-0.049
NP Margin 5Y Avg %
4.585
Trading Reference
1M Return %
-12.279
6M Return %
-26.645
1Y Return %
-67.663
% Away 52W High
274.457
% Away 52W Low
3.178
Daily Volume
1052700
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Lancer Container Lines Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock can maintain above this support, there is a favorable outlook for a potential rally towards the next resistance level. However, should it break below the support, a decline towards lower levels is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Weekly bearish trend with consolidation near lower support levels.
Trend: Bearish short-term with potential reversal signals around key support.
Supports: 11.78, 14.42, 20
Resistances: 22.98, 34.12, 37.85
MAs: 50 MA, 100 MA, 200 MA
Scenarios:
Bullish breakout above 14.42 leading to 22.98 target. • Bearish trend continuation below 11.78.
Invalidation: Close below 11.78 invalidates bullish scenarios.
Risk: Increased volatility near support levels; confirmation needed for entries.
Suggested Plan (edu.)
Watch for breakout above 14.42 to enter long positions; set stop loss at 11.75.
Educational only — not investment advice.
Business Overview
Lancer Container Lines Ltd is a leading logistics and shipping company in India, specializing in containerized cargo services. Catering to businesses of all sizes, it plays a crucial role in facilitating international trade and enhancing supply chain efficiency. With a commitment to reliability and customer satisfaction, Lancer ensures timely deliveries and competitive solutions for its clients.
- Established player in the Indian logistics market
- Focus on containerized shipping services
- Serves businesses of all sizes
- Emphasizes reliability and timely deliveries
- Enhances supply chain efficiency
- Strong customer-centric approach
Investment Thesis
Lancer Container Lines Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. With a robust business model and strategic initiatives, the company is well-positioned for future growth.
- Strong promoter group with a proven track record in the logistics sector.
- Significant growth potential in digital services, enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic initiatives aimed at expanding market share and improving service offerings.
- Resilience in a growing logistics market, driven by increasing demand for container services.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Strong e-commerce growth
- Government support for infrastructure
- Potential for strategic partnerships
Risks ⚠️
- High competition in logistics sector
- Economic downturn impact
- Regulatory changes affecting operations
- Fuel price volatility
- Dependence on global trade dynamics
Peer Perspective
Lancer Container Lines Ltd trades at a 15% discount to peers like Great Eastern Shipping and Shipping Corporation of India, necessitating margin stability and growth acceleration for potential rerating in the competitive logistics sector.
Future Outlook
Lancer Container Lines Ltd is well-positioned for growth, driven by increasing demand in the shipping sector. However, successful execution of operational strategies and stringent cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Lancer Container Lines Ltd do?A: Lancer Container Lines Ltd provides shipping and logistics services, focusing on container transportation.
- Q: Is Lancer Container Lines Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What factors affect Lancer Container Lines Ltd's stock price?A: Stock price can be influenced by market trends, shipping demand, and global economic conditions.
- Q: How can I invest in Lancer Container Lines Ltd?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: Are there risks in investing in Lancer Container Lines Ltd?A: Like all investments, risks include market volatility and industry-specific challenges.
📊 Stock Investment Checklist (100 Points)
Lancer Container Lines Ltd • Updated: 2025-09-17 03:17:29
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10BusinessHighThe sector is evolving with increasing demand for logistics, but Lancer's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Lancer Container Lines Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100