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LINCOLN.NS$590.00-2.67%
Fair $590.00+0.0%

LINCOLN.NS

Lincoln Pharmaceuticals Limited

Healthcare / Drug Manufacturers - Specialty & GenericNSE

$590.00

-16.20 (-2.67%)

Fairly Valued+0.0%Fair Value $590.00Fund rank 35/100 · Data gapFallback financials|
SA 53/C
F-Score: 5/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $737.7M · quality 70.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

53/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · LINCOLN.NSLocal privado en este navegador · Lincoln Pharmaceuticals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11.8B

P/E

13.4x

↓

EV/EBITDA

8.9x

↓

ROE

11.6%

↑

Gross Margin

53.6%

↑

Debt/Equity

0.01

↓
52-Week Range$590
$440$770

TradingView lightweight chart

LINCOLN.NS price, volumen y niveles de valoración

Último $590.00Periodo +169.8%
Fair value: $590.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+9.9%

FCF CAGR

+47.6%

FCF margin

12.0%

FCF / Net income

0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.71B · net income $878.9M · FCF $803.2M

2023-FY → 2026-FY

Gross margin

53.6%+1.8% pts

Operating margin

12.4%-3.6% pts

Net margin

13.1%-1.3% pts

FCF margin

12.0%+7.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$6.71B$6.71B$6.23B$5.81B$5.05B
Net Income$878.9M$878.9M$823.5M$933.0M$729.0M
EBITDA$1.31B$1.31B$1.24B$1.34B$1.11B
EPS43.8843.8841.1146.5836.40
Gross Margin53.6%53.6%53.3%52.1%51.9%
Operating Margin12.4%12.4%14.2%15.4%16.0%
Net Margin13.1%13.1%13.2%16.1%14.4%
Balance Sheet
Debt/Equity0.010.01—0.000.00
Cash Flow
Free Cash Flow$803.2M$803.2M$737.7M$236.0M$249.8M
Returns
ROE11.6%11.6%12.3%15.7%14.5%
Valuation
P/E13.4413.4413.7513.2310.10
EV/EBITDA8.888.889.029.196.59
P/B1.561.561.692.081.47
Growth & Yield
Revenue Growth7.7%7.7%7.4%15.0%—
EPS Growth6.7%6.7%-11.7%28.0%—
Dividend Yield0.2%0.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

6.1%

razonable

EPS terminal req.

$52.35

Spread vs growth

0.7%

5Y implied EPS CAGR

7.6%

razonable

EPS terminal req.

$63.35

Spread vs growth

-0.9%

10Y implied EPS CAGR

8.8%

razonable

EPS terminal req.

$102.02

Spread vs growth

-2.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.7%

Total return

+7.7%

Start / end P/E

13.4x → 13.4x

EPS bridge

41.11 → 43.88

Residual

+0.0%

EPS growth+6.7%
Multiple rerating+0.6%
Dividend+0.2%
Residual / FX / buybacks / cross-term+0.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.