L

Lancor Holdings Limited

LANCORHOLNSE
Market snapshot · 2026-08-11 16:05 UTC

27.72

+₹0.94 (+3.51%)

MARKET CAP

₹203.88 Cr

STOCK P/E

5.0x

52W HIGH

₹33.80

52W LOW

₹18.12

BOOK VALUE

₹32.63

EPS

₹5.52

ROE

18.60%

SECTOR

Real Estate

DEBT/EQUITY

44.54

VOLUME

5.47L

P/B RATIO

0.85x

PEG RATIO

Sector

Real Estate

Themes

Real EstateSangeetha S PortfolioMahendra Girdharilal Portfolio
D
Dividend
₹31.69₹28.63₹25.57₹22.51₹19.45VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for LANCORHOL.

Coverage check

Price Forecast

Current
₹27.72
High Target
Median Target
Low Target
Now₹27.72Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹19.82 - ₹40.4480%
6M₹17.46 - ₹47.8780%
12M₹14.78 - ₹61.5380%
Realized vol: +55.6% · Drift: +23.9%

Revenue Forecast

₹ Cr
Mar '26Current₹14.0
Sep 2026 ETrend estimate range
High₹24.2Base₹22.4Low₹20.6
Jun '25: ₹39.0 · Sep '25: ₹32.0 · Dec '25: ₹34.0 · Mar '26: ₹14.0 · Sep '26: ₹22.4 · Dec '26: ₹23.8
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E39.032.034.014.022.423.8
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹5.84
Sep 2026 ETrend estimate range
High₹-0.66Base₹-0.59Low₹-0.51
Jun '25: ₹0.05 · Sep '25: ₹-0.39 · Dec '25: ₹0.02 · Mar '26: ₹5.84 · Sep '26: ₹-0.59 · Dec '26: ₹0.03
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.05-0.390.025.84-0.590.03
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
58%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 78 using EVA spread proxy 6.6%; growth durability 66.7.

Valuation

Fairly valued

Valuation institutional score is 61 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 30 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Neutral. fundamentals provide support, while technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Fairly valuedTechnical Structure Weak Structure

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score30%
Fundamental Score79%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 5.7% above historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.32). Confidence: 70%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Undervalued

5Y Average

5.40

Current

5.02

Overvalued

7.14

Undervalued

4.21

EV/EBITDA
Undervalued

5Y Average

Current

379.42

Overvalued

436.34

Undervalued

322.51

P/B
Undervalued

5Y Average

0.86

Current

0.85

Overvalued

0.99

Undervalued

0.73

Peers & Comparison

Sector: Real Estate

No peer data available for this company.
WHY THESE PEERS

Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹14 CrMar 2026

Latest net profit

₹43 CrMar 2026

Latest EPS

₹5.84Mar 2026

Net margin

-95.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-105.0%-70.0%-35.0%0.0%35.0%-20 Cr0.00 Cr20 Cr40 Cr60 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr15 Cr30 Cr45 Cr60 Cr₹-2₹0₹2₹4₹6
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit-20 Cr0.00 Cr20 Cr40 Cr60 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-150 Cr0.00 Cr150 Cr300 Cr450 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +26283531443557454739323414
Expenses +22233026352645394034312928
Operating Profit5565991276615-13
OPM %18%17%16%16%20%26%21%15%14%14%3.3%15%-95%
Other Income +0000-0001111171
Interest4433445555557
Depreciation1000011111111
Profit before tax0132547210-3050
Tax %1,950%42%26%33%38%34%39%36%18%21%-14%68%14%
Net Profit +-0121334110-3043
EPS in Rs-0.060.100.310.210.500.400.560.180.130.05-0.390.025.84
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters51.66%51.28%51.28%51.32%51.32%
FII0.07%
Public48.26%48.73%48.72%48.70%48.71%
Others0.01%
Jun 2026
Promoters
Public

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 05, 2026PDFCompany Reports Open

Board Meeting Intimation for Under Regulation 29 Of SEBI (LODR) Regulations, 2015

Aug 05, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 10, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 25, 2026PDFCompany Reports Open

Announcement Under Reg 30(LODR)- Project Update

Jun 11, 2026PDFCompany Reports Open