Lincoln Pharma Ltd

LINCOLN NSE Healthcare Pharmaceuticals
₹623.50
-1.72%
Delayed · cached 15 min

Fair value analysis

LINCOLN
Lincoln Pharma Ltd
HealthcarePharmaceuticals
₹634.40
Close used for this calculation
₹891.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability15/25
Returns11/25
Balance Sheet21/25
Efficiency13/25
Growth11/25
Good
Quality radar
60Prof.15/25Ret.11/25Eff.13/25B.Sht21/25Growth11/25

Consensus fair value

₹891.23
Below FV
▲ +40.5% against the close used
Model range ₹280.83 – ₹1,566.52
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹280.83Fair value₹891.23Bull₹1,566.52
FairClose
52-week traded range
52W low ₹444.2052W high ₹758.15

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Lincoln Pharma Ltd closed at ₹634.40, 28.8% below the consensus fair value of ₹891.23 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 13.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹712.04
+12.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.4%, r=10%, tg=3%, n=10yr
Graham Number
₹644.05
+1.5%
√(22.5 × EPS × BVPS)
EPS=43.88, BVPS=420.13
Graham Formula
₹867.88
+36.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=6.4%, FD=7%
P/E Fair Value
₹1,566.52
+146.9%
EPS × 35.7x (sector P/E)
EPS=43.88, Sector P/E=35.7x
Peter Lynch (PEG)
₹280.83
-55.7%
EPS × Growth% (PEG = 1 is fair)
EPS=43.88, g=6.4%
EV/EBITDA
₹748.89
+18.0%
(EBITDA × 13.2x − Net Debt) ÷ Shares
EBITDA=1.12B
Book Value (P/B)
₹661.71
+4.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=420.13, ROE=12.3%, g=6%, r=10%
Reverse DCF
₹634.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.8% | Historical: 6.4%
Margin of Safety
₹710.72
+12.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=947.62, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.