LINCOLN.NS
Lincoln Pharmaceuticals Limited
NSEINREQUITY
Healthcare
DELAYED
Last price
614.05
▼ 8.55 (1.37%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
629.00
Prev close
622.60
Day high
629.00
Day low
610.00
Volume
24.03K
Market cap
$12.30B
P/E (TTM)
12.76
52W range
440.00 – 770.00
Day trading desk
Gap from prior close
+1.03%
Prior close 622.60
VWAP
615.69
-0.27% from price
Relative volume
0.32×
Quiet session
Session range
3.11%
610.00 – 629.00
Position in range
21%
Near session low
ATR (14D)
23.24
3.78% of price
Prior day high
625.00
PDH
Prior day low
612.55
PDL
Bid / ask spread
—
Quote not published
Session volume
24.55K
Avg 76.04K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.11%
+1.5%
1M
+4.55%
+0.8%
3M
-17.85%
-20.9%
6M
-3.24%
-14.3%
YTD
+26.88%
+14.6%
1Y
+13.16%
-6.8%
3Y
+40.34%
-33.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LINCOLN.NS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
11.24M
Total on file
Fundamentals
Market cap$12.30B
Enterprise value$9.93B
Revenue (TTM)$6.94B
Gross profit$3.67B
EBITDA$1.01B
Net income$964.53M
EPS (TTM)$48.14
Free cash flow—
Total cash$2.41B
Total debt$44.22M
Book value / share$378.34
Shares outstanding20.03M
Float9.26M
Short % of float—
Dividend yield0.29%
Beta (5Y)0.39
Valuation & profitability ratios
Trailing P/E12.76
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.62
EV / revenue1.43
EV / EBITDA9.80
Gross margin52.91%
Operating margin13.28%
Profit margin13.89%
Return on equity—
Return on assets—
Debt / equity0.58
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.71B | $6.23B | $5.81B | $5.05B | — | +7.7% |
| Operating revenue | $6.71B | $6.23B | $5.81B | $5.05B | — | +7.7% |
| Cost of revenue | $3.11B | $2.91B | $2.80B | $2.43B | — | +6.8% |
| Gross profit | $3.60B | $3.32B | $3.02B | $2.62B | — | +8.4% |
| Selling, general & admin | — | — | $412.53M | $379.50M | $354.44M | — |
| Total operating expense | $2.77B | $2.43B | $2.02B | $1.81B | — | +13.7% |
| Operating income | $831.84M | $885.94M | $896.22M | $806.75M | — | -6.1% |
| Net interest income | -$10.13M | -$18.83M | $55.58M | $41.41M | — | +46.2% |
| Pre-tax income | $1.16B | $1.09B | $1.22B | $1.00B | — | +5.9% |
| Tax provision | $277.31M | $268.42M | $289.38M | $275.81M | — | +3.3% |
| Net income | $878.94M | $823.46M | $933.05M | $728.99M | — | +6.7% |
| Net income to common | $878.94M | $823.46M | $933.05M | $728.99M | — | +6.7% |
| Basic EPS | 43.88 | 41.11 | 46.58 | 36.40 | — | +6.7% |
| Diluted EPS | 43.88 | 41.11 | 46.58 | 36.40 | — | +6.7% |
| EBIT | $1.17B | $1.11B | $1.24B | $1.02B | — | +5.0% |
| EBITDA | $1.31B | $1.24B | $1.34B | $1.11B | — | +5.8% |
| Basic shares | 20.03M | 20.03M | 20.03M | 20.03M | — | -0.0% |
| Diluted shares | 20.03M | 20.03M | 20.03M | 20.03M | — | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.28M | $134.14M | $57.47M | $50.52M | — | +60.5% |
| Cash & short-term investments | $2.42B | $1.96B | $1.52B | $1.14B | — | +23.6% |
| Accounts receivable | $1.61B | $1.66B | $1.62B | $1.36B | — | -3.0% |
| Inventory | $801.06M | $786.77M | $771.68M | $700.28M | — | +1.8% |
| Total current assets | $5.83B | $5.00B | $4.38B | $3.67B | — | +16.6% |
| Property, plant & equipment | $1.95B | $1.86B | $1.87B | $1.58B | — | +5.0% |
| Goodwill & intangibles | $9.20M | $4.40M | $3.26M | $2.95M | — | +109.1% |
| Total assets | $8.90B | $7.97B | $7.00B | $5.87B | — | +11.7% |
| Total current liabilities | $1.11B | $1.06B | $922.77M | $721.45M | — | +4.5% |
| Current debt | $44.22M | — | $10.67M | $19.97M | $20.44M | — |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $44.22M | — | $10.67M | $19.97M | $20.44M | — |
| Total liabilities | $1.33B | $1.25B | $1.07B | $849.46M | — | +5.9% |
| Retained earnings | — | $5.86B | $5.07B | $4.18B | $3.48B | — |
| Shareholder equity | $7.58B | $6.72B | $5.93B | $5.02B | — | +12.8% |
| Working capital | $4.72B | $3.94B | $3.46B | $2.95B | — | +19.9% |
| Net tangible assets | $7.57B | $6.71B | $5.93B | $5.02B | — | +12.7% |
| Shares issued | 20.03M | 20.03M | 20.03M | 20.03M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.16B | $1.09B | $1.22B | $1.00B | +5.9% |
| Depreciation & amortisation | $145.00M | $128.99M | $106.25M | $91.66M | +12.4% |
| Change in working capital | $95.57M | $91.70M | -$161.17M | -$313.74M | +4.2% |
| Operating cash flow | $1.06B | $930.15M | $632.17M | $392.62M | +14.3% |
| Capital expenditure | -$260.40M | -$192.44M | -$396.13M | -$142.82M | -35.3% |
| Investing cash flow | -$984.03M | -$789.47M | -$573.41M | -$366.43M | -24.6% |
| Dividends paid | -$36.05M | -$36.05M | -$30.05M | -$30.05M | 0.0% |
| Financing cash flow | $1.59M | -$64.02M | -$51.80M | -$45.01M | +102.5% |
| Free cash flow | $803.19M | $737.71M | $236.04M | $249.80M | +8.9% |
| End cash position | $215.28M | $134.14M | $57.47M | $50.52M | +60.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.87B | $1.66B | $1.63B | $1.54B | $1.68B | +12.6% |
| Operating revenue | $1.87B | $1.66B | $1.63B | $1.54B | $1.68B | +12.6% |
| Cost of revenue | $890.70M | $759.60M | $767.46M | $693.84M | $801.52M | +17.3% |
| Gross profit | $982.07M | $903.62M | $866.18M | $846.82M | $880.31M | +8.7% |
| Total operating expense | $770.35M | $704.87M | $648.09M | $643.55M | $645.38M | +9.3% |
| Operating income | $211.72M | $198.75M | $218.09M | $203.27M | $234.93M | +6.5% |
| Net interest income | -$2.74M | -$2.98M | -$2.31M | -$2.10M | -$3.67M | +8.0% |
| Pre-tax income | $167.03M | $347.22M | $288.11M | $353.89M | $162.47M | -51.9% |
| Tax provision | $50.68M | $61.22M | $88.27M | $77.14M | $46.72M | -17.2% |
| Net income | $116.35M | $286.00M | $199.84M | $276.75M | $115.75M | -59.3% |
| Net income to common | $116.35M | $286.00M | $199.84M | $276.75M | $115.75M | -59.3% |
| Basic EPS | 5.81 | 14.28 | 9.98 | 13.82 | 5.78 | -59.3% |
| Diluted EPS | 5.81 | 14.28 | 9.98 | 13.82 | 5.78 | -59.3% |
| EBIT | $169.77M | $350.20M | $290.42M | $355.99M | $166.13M | -51.5% |
| EBITDA | $206.60M | $387.41M | $326.61M | $390.76M | $198.39M | -46.7% |
| Basic shares | 20.03M | 20.03M | 20.02M | 20.03M | 20.03M | -0.0% |
| Diluted shares | 20.03M | 20.03M | 20.02M | 20.03M | 20.03M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $215.28M | $202.79M | $134.14M | +6.2% |
| Cash & short-term investments | $2.42B | $2.35B | $1.96B | +2.9% |
| Accounts receivable | $1.61B | $1.70B | $1.66B | -4.9% |
| Inventory | $801.06M | $808.24M | $786.77M | -0.9% |
| Total current assets | $5.83B | $5.46B | $5.00B | +6.8% |
| Property, plant & equipment | $1.95B | $1.87B | $1.86B | +4.3% |
| Goodwill & intangibles | $9.20M | $4.72M | $4.40M | +94.7% |
| Total assets | $8.90B | $8.55B | $7.97B | +4.2% |
| Total current liabilities | $1.11B | $1.16B | $1.06B | -4.2% |
| Current debt | $44.22M | $668.00K | — | +6,519.2% |
| Total debt | $44.22M | $668.00K | — | +6,519.2% |
| Total liabilities | $1.33B | $1.39B | $1.25B | -4.3% |
| Shareholder equity | $7.58B | $7.16B | $6.72B | +5.8% |
| Working capital | $4.72B | $4.30B | $3.94B | +9.8% |
| Net tangible assets | $7.57B | $7.15B | $6.71B | +5.8% |
| Shares issued | 20.03M | 20.03M | 20.03M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2020 | 9.51 | 10.46 | +10.0% |
| Jun 2020 | 5.20 | 7.63 | +46.7% |
| Mar 2020 | 6.10 | 4.47 | -26.7% |
| Dec 2019 | 7.05 | 5.46 | -22.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders56.12%
Held by institutions1.08%
Institutions holding10
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
610.54
+0.57% from price
SMA 20
599.45
+2.44% from price
SMA 50
607.40
+1.10% from price
SMA 100
624.05
-1.60% from price
SMA 200
576.60
+6.49% from price
EMA 12
609.93
+0.68% from price
EMA 26
605.99
+1.33% from price
EMA 50
609.36
+0.77% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
3.94
Hist 3.26
ATR (14)
23.24
3.78% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
632.04
20, 2σ
Bollinger lower
566.85
20, 2σ
50 / 200 cross
Golden
607.40 vs 576.60
Trend bias
Above 200
+6.49%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
24.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.5%
Peak to trough
Max drawdown 5Y
-53.4%
Peak to trough
ATR 14
23.24
3.78% of price
Beta (reported)
0.39
5Y monthly, from filing
Dividends & splits
Forward rate$1.80 / yr
Forward yield0.29%
5-year avg yield—
Payout ratio3.74%
Ex-dividend dateSep 12, 2025
Next pay date—
Last split1:5
Split dateMar 19, 2009
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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