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Lancer Container Lines Ltd
(LANCER)
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Rating:50Neutral
Price Target:
₹11.50
▲(13.41% Upside)
Action:Reiterated
Date:10/07/26
The score is held back mainly by deteriorating operating performance and volatile cash flows, despite a meaningfully improved balance sheet. Technical indicators add near-term downside risk, while valuation appears only neutral (P/E ~20.5) with no dividend yield support.
Positive Factors
Lower Debt and Stronger Capitalization
The substantial reduction in debt alongside higher equity and assets improves financial resilience and lowers balance-sheet risk. This gives Lancer more capacity to withstand operating volatility, preserve liquidity, and allocate capital toward its containerized cargo business over the coming quarters.
Negative Factors
Sharp Revenue Contraction
The steep FY2026 revenue decline signals weaker business activity and reduces the scale available to absorb fixed operating costs. Unless demand recovers, sustained lower volumes could constrain profitability, cash generation, and the company’s ability to realize operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Debt and Stronger Capitalization
The substantial reduction in debt alongside higher equity and assets improves financial resilience and lowers balance-sheet risk. This gives Lancer more capacity to withstand operating volatility, preserve liquidity, and allocate capital toward its containerized cargo business over the coming quarters.
Read all positive factors
Lancer Container Lines Ltd (LANCER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.10B
Dividend Yield0.01%
Average Volume (3M)105.35K
Price to Earnings (P/E)19.7
Beta (1Y)1.45
Revenue Growth-33.61%
EPS GrowthN/A
CountryIN
Employees112
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)-1.23
Shares Outstanding371,782,230
10 Day Avg. Volume43,069
30 Day Avg. Volume105,351
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)5.48
Price to Sales (P/S)9.74
P/FCF Ratio624.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lancer Container Lines Ltd Business Overview & Revenue Model
Company Description
Lancer Container Lines Ltd. is an Indian logistics provider offering a broad spectrum of services. The company operates as a non-vessel operating common carrier (NVOCC) and engages in container trading. Its extensive shipping and freight forwardin...
Lancer Container Lines Ltd Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
68
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.22B | 3.94B | 6.99B | 6.33B | 8.37B | 6.42B |
| Gross Profit | -269.24M | -107.82M | 267.05M | 973.09M | 815.54M | 455.80M |
| EBITDA | -157.75M | 371.47M | 150.46M | 1.02B | 979.79M | 518.12M |
| Net Income | -253.19M | 56.31M | -3.48M | 583.66M | 537.37M | 289.53M |
Balance Sheet | ||||||
| Total Assets | 5.78B | 8.39B | 6.03B | 5.62B | 5.26B | 2.02B |
| Cash, Cash Equivalents and Short-Term Investments | 192.68M | 245.20M | 385.89M | 418.46M | 464.26M | 503.89M |
| Total Debt | 503.82M | 296.31M | 663.19M | 1.13B | 2.83B | 421.54M |
| Total Liabilities | 888.36M | 1.37B | 1.16B | 1.62B | 3.43B | 1.28B |
| Stockholders Equity | 4.89B | 7.00B | 4.87B | 4.00B | 1.83B | 732.44M |
Cash Flow | ||||||
| Free Cash Flow | 3.62M | 61.47M | -329.01M | 5.63M | -2.91B | 269.50M |
| Operating Cash Flow | 115.42M | 94.06M | 3.10B | 431.67M | -2.24B | 468.03M |
| Investing Cash Flow | -28.83M | 298.44M | -3.39B | -402.72M | -609.96M | -149.25M |
| Financing Cash Flow | -211.49M | -461.57M | 244.82M | -84.68M | 2.77B | -23.85M |
Lancer Container Lines Ltd Technical Analysis
Negative
10.14
Price Trends
11.46
Negative
10.93
Negative
10.88
Negative
Market Momentum
-0.21
Positive
34.51
Neutral
14.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LANCER, the sentiment is Negative. The current price of 10.14 is below the 20-day moving average (MA) of 11.82, below the 50-day MA of 11.46, and below the 200-day MA of 10.88, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 34.51 is Neutral, neither overbought nor oversold. The STOCH value of 14.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LANCER.
Lancer Container Lines Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹132.78B | 8.08 | ― | 2.67% | 16.69% | 78.54% | |
66 Neutral | ₹7.52B | 16.68 | ― | 1.48% | 12.25% | 38.31% | |
63 Neutral | ₹4.03T | 28.98 | ― | 0.44% | 23.85% | 12.07% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹3.45B | -9.73 | ― | 0.96% | 4.06% | -243.21% | |
50 Neutral | ₹4.10B | 19.69 | ― | 0.01% | -33.61% | ― | |
50 Neutral | ₹3.44B | 3.66 | ― | ― | -98.62% | -87.40% |
* General Sector Average
IN:LANCER
Lancer Container Lines Ltd
10.81
-0.35
-3.14%
IN:ADANIPORTS
Adani Ports & Special Economic Zone Ltd
1,702.80
299.76
21.37%
IN:ATL
Allcargo Terminals Limited
25.25
-7.69
-23.35%
IN:ESSARSHPNG
Essar Shipping Limited.
16.13
-13.83
-46.16%
IN:SCI
Shipping Corporation of India Limited
281.15
65.15
30.16%
IN:TRANSWORLD
Transworld Shipping Lines Ltd
153.35
-93.40
-37.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.