Linc Ltd
Ticker: LINC
Risky
48/100
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Investing Reference
Price
119.53
Market Cap
711.07
Debt/Equity
0.1127
ROE %
17.226
PB
3.0169
Promoter %
61.024
Pledge %
0.000
1Y Rev Growth %
6.675
5Y Rev Growth %
NP Margin %
6.865
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.885
6M Return %
15.913
1Y Return %
-24.240
% Away 52W High
73.931
% Away 52W Low
25.676
Daily Volume
77854
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · 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
Linc Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. However, resistance at recent highs may limit upside potential. Volume trends suggest cautious optimism, but volatility could impact performance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Linc Ltd is a leading manufacturer of innovative stationery products in India, catering to students, professionals, and creatives alike. With a commitment to quality and sustainability, Linc ensures that its products not only meet the diverse needs of its customers but also contribute positively to the environment. As a trusted brand, Linc Ltd plays a vital role in enhancing productivity and creativity across various sectors.
- Established leader in the stationery market
- Wide range of products for all age groups
- Focus on quality and sustainability
- Innovative designs that inspire creativity
- Strong distribution network across India
Investment Thesis
Linc Ltd presents a compelling investment opportunity with a strong promoter group that enhances credibility. The company's focus on expanding digital services offers significant growth potential. Additionally, Linc Ltd's attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group ensures stability and strategic direction.
- Robust growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Consistent financial performance and dividend history.
- Increasing market share in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product launches
- Strategic partnerships
Risks ⚠️
- Intense competition
- Economic downturn impact
- Supply chain disruptions
- Regulatory changes
- Fluctuating consumer preferences
Peer Perspective
Linc Ltd trades at a discount to peers like ITC and Hindustan Unilever, primarily due to margin pressures. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Linc Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Linc Ltd do?A: Linc Ltd is a manufacturer of writing instruments and stationery products in India.
- Q: Is Linc Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in Linc Ltd?A: Market volatility, competition, and economic conditions can affect Linc Ltd's performance.
- Q: How can I buy Linc Ltd shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is Linc Ltd's dividend policy?A: Linc Ltd's dividend policy may vary; check their official announcements for updates.
📊 Stock Investment Checklist (100 Points)
Linc Ltd • Updated: 2025-09-17 03:22:11
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8BusinessHighThe sector is evolving with a focus on sustainability, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF has shown some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Linc Ltd presents a mixed outlook with significant risks, particularly in growth consistency and market sentiment.
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