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Intrinsic value · Buy/Sell verdict · scores — free· 1044 Indian stocks· EOD 2026-09-16

Lincoln Pharmaceuticals Limited

LINCOLNNSEHealthcare
₹590.7
-11.90 (-1.97%)
Buy

Valuation (93/100) does the heavy lifting; momentum (40/100) is the drag.

Buy zone
The bottom line

Lincoln Pharmaceuticals Limited earns a Buy from StocksWizard, with a blended score of 64/100. At ₹590.7 it trades below our blended DCF and relative-multiples fair value of ₹1,181.4, about 100% upside to that estimate — we read it as undervalued by 100%. On 13.2x trailing earnings it sits cheaper than the Healthcare median of about 37.4x. The price is about 22% below its 52-week high of ₹756 and 33% above the low of ₹442.94. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 10 of 13 investability checks, with durability 62, valuation 86 and momentum 40 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,181.4up 100.00%
Undervalued by 100%
Price ₹590.7Range ₹404.33₹1,275.91
DCF + relative blendlow confidence

With a 20% margin of safety, our buy-below price is ₹945.12. Low-confidence estimate — limited data.

1-year price

EOD · 2026-09-16
1D
down 1.97%
1W
down 7.41%
1M
down 3.43%
3M
down 5.93%
6M
down 1.80%
1Y

52-week range

-21.86% from the 52-week high.

Trend check
Below 50-DMA₹604Above 200-DMA₹582

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy64
A
Financial health 100/100
Altman Z 7.24 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability62
Valuation86
Momentum40

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 10 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 12.3%
  • Pass: Low debt (D/E < 0.5): 0.01x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 11%
  • Pass: Earnings growing: 1%
  • Pass: Net margin ≥ 10%: 13.1%
  • Pass: Current ratio > 1.5: 5.25
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 7.24
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 3Q2020
₹126 Cr
Net profit
₹21 Cr
Margin
17%
4Q2019
1Q2020
2Q2020
3Q2020
Revenue Net profitLatest revenue QoQ +21%

Annual financials

Revenue · 2020
₹377 Cr
Net profit
₹51 Cr
Margin
14%
2019
2020
Revenue Net profitLatest revenue YoY +6%

Shareholding

  • Promoter56.1%
  • Institutions1.1%
  • Public & other42.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,162 Cr
P/E ratio
13.2
P/B ratio
1.53
EPS (TTM)
₹43.87
ROE
12.3%
Debt / Equity
0.01x
Profit margin
13.1%
Free cash flow
₹3 Cr
52-week high
₹756
-21.86% from high
52-week low
₹442.94
Dividend yield
0.3%
Beta
0.36
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 7.24.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

About Lincoln Pharmaceuticals Limited

Lincoln Pharmaceuticals Limited manufactures and trades pharmaceutical products in India across multiple therapeutic categories including anticold, antibiotic, pain management, gastroenterology, anti-malarial, anti-fungal, corticosteroids, dermatology, anti-diabetic, anti-hypertensive, gynecology, cardiology, central nervous system, respiratory, and dyslipidemic treatments. The company offers branded generics and exports to approximately 60 countries including Europe and Canada.

Lincoln Pharmaceuticals Limited — frequently asked questions

Is Lincoln Pharmaceuticals Limited a buy, hold or sell?

StocksWizard currently rates Lincoln Pharmaceuticals Limited (LINCOLN) a Buy, based on a blended score of 64/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Lincoln Pharmaceuticals Limited's fair value?

Our blended DCF and relative-valuation model estimates Lincoln Pharmaceuticals Limited's fair value at about ₹1,181.4, versus a current price of ₹590.7 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Lincoln Pharmaceuticals Limited financially healthy?

Lincoln Pharmaceuticals Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Lincoln Pharmaceuticals Limited's share price performed?

Lincoln Pharmaceuticals Limited is down 6% over three months, and last traded at ₹590.7. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.