Lancor Holdings Ltd

Ticker: LANCORHOL
Risky 48/100

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Investing Reference

Price
21.88
Market Cap
160.93
Debt/Equity
0.7821
ROE %
2.806
PB
0.8224
Promoter %
51.664
Pledge %
0.000
1Y Rev Growth %
38.377
5Y Rev Growth %
25.655
NP Margin %
2.430
NP Margin 5Y Avg %
-6.245

Trading Reference

1M Return %
-3.969
6M Return %
-0.273
1Y Return %
-42.693
% Away 52W High
109.781
% Away 52W Low
15.097
Daily Volume
48458
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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

Lancor Holdings Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level established at the recent highs, there is potential for a significant upside. However, if it falls below the support, it could face further downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Lancor Holdings Ltd is a prominent player in the Indian real estate sector, specializing in residential and commercial properties. With a commitment to quality and innovation, Lancor aims to cater to the growing demand for modern living spaces in urban areas. The company focuses on sustainable development, ensuring that its projects are environmentally friendly and community-oriented. This makes Lancor an attractive choice for homebuyers and investors alike, as it combines aesthetic appeal with functional living.

  • Established leader in Indian real estate
  • Focus on residential and commercial properties
  • Commitment to quality and innovation
  • Sustainable and eco-friendly developments
  • Attractive for homebuyers and investors
  • Strong community-oriented approach

Investment Thesis

Lancor Holdings Ltd presents a compelling investment opportunity, driven by a strong promoter group, significant growth potential in digital services, and attractive valuation metrics compared to its peers. These factors position the company for robust future performance.

  • Strong credibility with a well-established promoter group.
  • Expanding digital services segment poised for substantial growth.
  • Attractive valuation compared to industry peers, offering a margin of safety.
  • Solid track record of performance and shareholder returns.
  • Strategic initiatives in place to enhance operational efficiency.

Opportunity vs Risk

Opportunities
  • Strong market demand for healthcare
  • Expanding product portfolio
  • Potential for strategic partnerships
  • Growing online sales channels
Risks ⚠️
  • Regulatory changes affecting operations
  • High competition in the sector
  • Dependence on key suppliers
  • Economic downturn impact on sales

Peer Perspective

Lancor Holdings Ltd trades at a discount to peers like Brigade Enterprises and Godrej Properties, but a rerating could occur if it achieves consistent margin stability and accelerates growth in its real estate projects.

Future Outlook

Lancor Holdings Ltd is well-positioned for growth in the real estate sector, provided it maintains strong execution and cost control measures. Continued demand for residential properties could enhance its market standing.

AI FAQs for Retail Users

  • Q: What does Lancor Holdings Ltd do?
    A: Lancor Holdings Ltd is involved in real estate development and property management in India.
  • Q: Is Lancor Holdings Ltd listed on stock exchanges?
    A: Yes, Lancor Holdings Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What factors influence Lancor's stock price?
    A: Stock price can be influenced by market conditions, company performance, and real estate sector trends.
  • Q: How can I invest in Lancor Holdings Ltd?
    A: You can invest in Lancor by purchasing shares through a registered stockbroker or trading platform.
  • Q: What are the risks of investing in Lancor Holdings Ltd?
    A: Risks include market volatility, sector performance, and company-specific challenges in real estate.
📊 Stock Investment Checklist (100 Points)
Lancor Holdings Ltd • Updated: 2025-09-17 03:17:36
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but OCF is lower than net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Lancor Holdings Ltd presents a risky investment due to inconsistent growth and weak market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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