LINC
LINC
Each stock's 10,000-path forecast, rendered as light.
LINC (LINC) Stock Analysis & Case Study
Is LINC a good buy? The data-driven verdict.
LINC (LINC) trades at ₹100,on the numbers it worth a closer look, a Downstox Snapshot Score of 61/100.
On the numbers, LINC (LINC) worth a closer look, a Downstox Snapshot Score of 61/100, weighing fairly valued at 18.9× earnings, ROE of 13.3%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
LINC fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How LINC ranks against the 2,373 companies in our screener
- LINC's market cap of 594 Cr ranks in the 30th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LINC's book value of ₹43 ranks in the 30th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LINC's promoter holding of 61.0% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LINC's 3-year profit (PAT) growth of -15.0% ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LINC's 3-year revenue growth of -15.0% ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LINC's debt-to-equity ratio of 0.10x is lower than 77% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is LINC overvalued? LINC P/E vs peers
LINC trades at 18.9× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
LINC share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of LINC history (4%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| LINC 2027 | ₹57 | ₹101 | ₹179 | +1% |
| LINC 2028 | ₹45 | ₹102 | ₹229 | +2% |
| LINC 2029 | ₹38 | ₹103 | ₹282 | +3% |
| LINC 2030 | ₹32 | ₹104 | ₹333 | +4% |
| LINC 2031 | ₹28 | ₹105 | ₹395 | +5% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability LINC goes up, or doubles?
The bull case for LINC
- LINC's P/E of 18.9x is lower than 65% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LINC's return on equity of 13.3% ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LINC's return on capital employed of 19.2% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹282.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹38.
LINC volatility & expected range, how bumpy is the ride?
Over the last 9.8 years LINC compounded at 4%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹57-₹179, the honest backbone behind any single price target.
LINC price forecast, the full 60-month probability fan
LINC price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds LINC hits common targets within the simulated horizon?
Full multi-horizon detail on the LINC price target & forecast page.
LINC Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. LINC scores 4/8, mixed financial health.
LINC MTF margin & leverage across 1 brokers
Margin Trading Facility lets you buy LINC with part of the capital. Lower margin % = higher leverage. Rates compared across 1 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Share IndiaCHEAPEST | 36.36% | 2.8× |
Compare every broker on the LINC MTF page.
About LINC: sector, index & market-cap context
LINC (LINC) is a small-cap NSE-listed company, with a market capitalisation of ₹594 Cr. See more stocks on our screener.
How the LINC Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of LINC's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
LINC analysis, FAQs
Is LINC (LINC) a good buy?
On the numbers, LINC (LINC) worth a closer look, a Downstox Snapshot Score of 61/100, weighing fairly valued at 18.9× earnings, ROE of 13.3%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is LINC overvalued or undervalued?
LINC trades at 18.9× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the LINC share price target for 2031?
LINC's probability-weighted 2031 median target is ₹105, with an 80% range of ₹28-₹395 (10,000-path Monte-Carlo).
What is the probability LINC doubles in 5 years?
The modelled probability of LINC reaching ₹200 (2×) within 5 years is 27%.
What is the bull case for LINC?
LINC's P/E of 18.9x is lower than 65% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. LINC's return on equity of 13.3% ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. LINC's return on capital employed of 19.2% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in LINC?
No model or past record guarantees future returns, treat this as one input, not a decision.