LANCORHOL
Lancor Holdings Limited (LANCORHOL) Stock Analysis
Lancor Holdings Limited is an Indian real estate and land development company with interests in residential and plotted developments, primarily in southern markets. It monetizes land banks and project sales through group entities and partnerships. Revenue recognition follows project completion and sales cycles. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹29.20
-7.63% 1W | +45.10% 52W
Market Cap
215 CR
P/E Ratio
3.7
52W High
₹41.8
52W Low
₹18.1
Div. Yield
0.67%
Beta
0.2
50 DMA
₹31.8
200 DMA
₹26.4
Profit Margin
42.7%
Inst. Own.
1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 35 | 31 | 44 | 35 | 57 | 46 | 52 | 41 | 34 | 38 | 18 | 45 |
| Expenses | 23 | 30 | 26 | 35 | 26 | 45 | 43 | 44 | 35 | 31 | 32 | 32 | 37 |
| Operating Profit | 5 | 6 | 5 | 9 | 9 | 12 | 3 | 7 | 6 | 2 | 6 | -14 | 8 |
| OPM % | 17% | 16% | 17% | 21% | 26% | 21% | 7% | 14% | 16% | 7% | 16% | -79% | 18% |
| Other Income | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 71 | 19 |
| Interest | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
| Depreciation | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 3 | 2 | 5 | 4 | 6 | -1 | 0 | 0 | -3 | -0 | 50 | 21 |
| Tax % | 43% | 26% | 34% | 38% | 35% | 40% | 99% | 95% | 8% | -20% | 567% | 13% | 17% |
| Net Profit | 1 | 2 | 1 | 3 | 3 | 4 | -2 | 0 | 0 | -3 | -0 | 43 | 17 |
| EPS in Rs | 0.10 | 0.31 | 0.21 | 0.49 | 0.40 | 0.52 | -0.28 | 0.00 | 0.02 | -0.34 | -0.03 | 5.85 | 2.35 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 150 | 95 | 83 | 75 | 92 | 58 | 52 | 103 | 115 | 138 | 190 | 131 | 135 |
| Expenses | 98 | 59 | 41 | 48 | 64 | 39 | 39 | 97 | 93 | 114 | 159 | 131 | 133 |
| Operating Profit | 53 | 36 | 41 | 27 | 28 | 19 | 13 | 6 | 22 | 25 | 32 | 1 | 2 |
| OPM % | 35% | 38% | 50% | 36% | 30% | 33% | 25% | 6% | 19% | 18% | 17% | 0.6% | 1.6% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 0 | 1 | 1 | 2 | 74 | 92 |
| Interest | 24 | 21 | 21 | 20 | 22 | 27 | 28 | 26 | 20 | 13 | 20 | 24 | 24 |
| Depreciation | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 3 |
| Profit before tax | 26 | 14 | 19 | 7 | 5 | -7 | -15 | -21 | 1 | 10 | 10 | 47 | 67 |
| Tax % | 36% | 20% | 16% | 15% | 44% | -13% | -24% | -18% | 136% | 35% | 54% | 13% | |
| Net Profit | 17 | 11 | 16 | 6 | 3 | -6 | -12 | -17 | -0 | 7 | 5 | 40 | 58 |
| EPS in Rs | 2.76 | 1.81 | 2.59 | 0.95 | 0.47 | -0.95 | -1.90 | -2.79 | -0.06 | 1.11 | 0.64 | 5.50 | 7.83 |
| Dividend Payout % | 24% | 37% | 5% | 14% | 28% | -0% | -0% | -0% | -0% | 18% | 31% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 20.0% | 3.0% |
| Profit CAGR | 395.0% | 41.0% | 14.0% |
Shareholding Pattern
Promoters51.66%
FIIs0.07%
Public48.26%
Promoters51.28%
Public48.73%
Promoters51.28%
Public48.72%
Promoters51.32%
Public48.70%
Promoters51.32%
Public48.71%
Promoters62.08%
FIIs0.25%
Public37.68%
Promoters62.08%
Public37.92%
Promoters51.66%
FIIs1.46%
DIIs0.74%
Public46.14%
Promoters51.32%
Public48.70%
Promoters51.32%
Public48.71%
LANCORHOL
Holdings Analysis
Key strengths & risk signals
66
Overall
54
Fundamental
78
Technical
Risks (3)
Revenue CAGR: 4.6% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
RECOVERY MODE! Current price (29.2) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -7.6% (1 week), -19.2% (1 month), 6.1% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 42.7% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (31.8) is above 200-day average (26.4) - positive signal.
GOOD YEAR! Stock gained 45.1% in the last year.
BULLISH SENTIMENT! In last 30 days: 9 up days, 20 down days. Avg volume on up days: 587,549 vs down days: 147,131. Ratio: 3.99x
Fundamental & Technical Analysis
66Overall
54Fundamental
78Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.6% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 42.7% profit margin - company keeps strong profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.67% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.91% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (31.8) is above 200-day average (26.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (29.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 45.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 20 down days. Avg volume on up days: 587,549 vs down days: 147,131. Ratio: 3.99x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.8 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 46.8% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -7.6% (1 week), -19.2% (1 month), 6.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LANCORHOL | ₹29.20 | 3.7 | 42.7% | 4.6% | – | +45.1% | 66 | BREAKDOWN | +17,100.0% | -60.1% | +8.5% | +149.7% |
| NATIONSTD | ₹105.30 | 18.8 | 57.8% | 5.7% | 5.4% | -17.8% | 58 | CONSOLIDATING UP | +150.0% | +108.3% | – | – |
| SUMIT | ₹47.60 | 37.5 | 6.8% | 15.0% | 18.0% | -47.4% | 49 | BOUNCE FROM SUPPORT | +18.8% | +236.7% | +6.8% | +59.6% |
| RVHL | ₹38.00 | 4.9 | 63.6% | 84.1% | 99.4% | -36.8% | 55 | CONSOLIDATING DOWN | +240.0% | -41.4% | -100.0% | – |
| SHRADHA | ₹29.50 | 7.8 | 23.2% | 148.0% | 58.0% | -37.1% | 69 | APPROACHING RESISTANCE | +10.3% | -63.2% | -9.6% | -42.5% |
| NILAINFRA | ₹6.60 | 10.5 | 8.2% | 41.4% | – | -37.6% | 60 | HIT RESISTANCE | +25.4% | +44.8% | -19.9% | -8.4% |
| ASHIMASYN | ₹14.30 | – | -90.1% | -61.3% | – | -34.1% | 44 | APPROACHING SUPPORT | -176.0% | -127.5% | +196.4% | +20.3% |
| AMJLAND | ₹36.30 | 10 | 23.5% | 14.1% | 29.5% | -30.8% | 58 | APPROACHING RESISTANCE | -5.7% | -36.5% | 0.0% | -7.1% |
Data from TradeAlone · Updated daily
No news tagged for LANCORHOL yet.
