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    Linc Limited

    Kolkata-based branded writing-instrument maker (Linc, Pentonic, Swype) with integrated factories in Gujarat and West Bengal, selling pens, gel pens, markers and stationery across India and 40+ export countries.

    Fast Moving Consumer Goods
    Fast Moving Consumer Goods
    View LINC earnings calls

    Overview

    Price

    Market Cap

    ₹611 Cr

    Sector

    Fast Moving Consumer Goods

    Fast Moving Consumer Goods

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1515151515303030
    Reserves122120128162188204212231
    Borrowings4793119202120
    Other Liabilities6157555975767869
    Total Liabilities245200202237296330341350
    AssetsFixed Assets76688189111110110103
    CWIP33119152134
    Investments00000101515
    Other Assets167129119147176196195198
    Total Assets245200202237296330341350

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating3338472043385733
    Cash from Investing-17-14-4-14-29-23-35-33
    Cash from Financing-17-25-43-6-7-10-10-12
    SummaryCapital Expenditure
    Free Cash Flow16254361912415
    FCF Margin

    Valuation

    Assumptions

    Current — LINC
    Price
    ₹108
    EPS (TTM)
    ₹4.00
    PE (TTM)
    27.0
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (40.2×) and current (27.0×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹108
    vs
    Fair value · 15% return
    ₹75
    31%Overvalued

    At 10% growth and a 27× exit, ₹108 only delivers your return if you pay ₹75. The price is currently baking in 18% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 27×.

    YearGrowthEPS (₹)
    FY2710.0%4.40
    FY2810.0%4.84
    FY2910.0%5.32
    FY3010.0%5.86
    FY3110.0%6.44
    FY328.0% ·fade6.96
    FY336.0% ·fade7.37

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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