₹116.66
Below FV▲ +19.9% against the close used
Model range ₹19.48 – ₹191.68
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹19.48Fair value₹116.66Bull₹191.68
FairClose
52-week traded range
52W low ₹86.5752W high ₹130.64
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
Linc Limited closed at ₹97.30, 16.6% below the consensus fair value of ₹116.66 drawn from 8 valuation models.
Financial DNA score 51/100 — Good. P/E of 18.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹103.08
+5.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹72.35
-25.6%
√(22.5 × EPS × BVPS)
EPS=5.5, BVPS=42.3 · outside Graham range (P/E 18.1, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
₹191.68
+97.0%
EPS × 34.85x (sector P/E)
EPS=5.5, Sector P/E=34.85x
EV/EBITDA
₹121.92
+25.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=740M
Dividend Discount (DDM)
₹19.48
-80.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.53, r=10%, g=2%
Book Value (P/B)
₹61.64
-36.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=42.3, ROE=13.2%, g=3%, r=10%
Reverse DCF
₹97.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.5% | Historical: 0%
Margin of Safety
₹91.78
-5.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=122.37, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.