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  4. /Lincoln Pharmaceuticals Ltd
MomentumDeep Value

Lincoln Pharmaceuticals Ltd: Why Is It Outperforming Nifty 500?

Active
RS +48.1%Average12w Streak

In Week of May 10, 2026, Lincoln Pharmaceuticals Ltd (Pharma - Formulators) is outperforming Nifty 500 with +48.1% relative strength. Fundamentals: Average. On a 12-week streak.

Lincoln Pharmaceuticals Ltd Key Facts

PE Ratio
15.4x
Market Cap
₹1,352 Cr
PAT Growth YoY
+38%
Revenue Growth YoY
+13%
OPM
14.0%
RS vs Nifty 500
+48.1%
PE: Near PeakNeutral

What's Happening

📊PE near cycle highs — limited room for further expansion
💰Trading 9% above estimated fair value

Key Numbers

PAT Growth YoY
+38%
Inflection Up
Revenue YoY
+13%
Stable
Operating Margin
14.0%
-200 bps YoY
PE Ratio
15.4
Current Price
₹675
Dividend Yield
0.27%
Fundamental Score
57/100
Average
3Y PAT CAGR
+6%
Market Cap
1.4K Cr
Valuation
Fairly Valued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Lincoln Pharmaceuticals Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+13%+10%Stable
PAT (Net Profit)+38%+6%Inflection Up
OPM14.0%-200 bpsStable

Other Top Pharma - Formulators Stocks Beating Nifty 500

Sun Pharmaceutical Industries Ltd
Strong
+10.4%
Torrent Pharmaceuticals Ltd
Average • 12w streak
+12.6%
Lupin Ltd
Strong • 12w streak
+10.8%
Dr Reddys Laboratories Ltd
Average • 11w streak
+5.6%
Mankind Pharma Ltd
Average
+19.4%
← Back to Pharma - FormulatorsDashboard

Frequently Asked Questions: Lincoln Pharmaceuticals Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Lincoln Pharmaceuticals Ltd's latest quarterly results?

Lincoln Pharmaceuticals Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +38.1% (turning around (inflection up))
  • Revenue Growth YoY: +12.9%
  • Operating Margin: 14.0% (stable)

Is Lincoln Pharmaceuticals Ltd's profit growing or declining?

Lincoln Pharmaceuticals Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +38.1% (latest quarter)
  • PAT Growth QoQ: +45.0% (sequential)
  • 3-Year PAT CAGR: +5.9%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Lincoln Pharmaceuticals Ltd's revenue growth trend?

Lincoln Pharmaceuticals Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +12.9%
  • Revenue Growth QoQ: +1.8% (sequential)
  • 3-Year Revenue CAGR: +9.7%

How is Lincoln Pharmaceuticals Ltd's operating margin trending?

Lincoln Pharmaceuticals Ltd's operating margin is stable.

  • Current OPM: 14.0%
  • OPM Change YoY: -2.0% basis points
  • OPM Change QoQ: -2.0% basis points

What is Lincoln Pharmaceuticals Ltd's 3-year profit and revenue CAGR?

Lincoln Pharmaceuticals Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +5.9%
  • 3-Year Revenue CAGR: +9.7%

Is Lincoln Pharmaceuticals Ltd's growth accelerating or decelerating?

Lincoln Pharmaceuticals Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.

  • YoY Acceleration: +61.2% bps
  • Sequential Acceleration: +73.6% bps

What is Lincoln Pharmaceuticals Ltd's trailing twelve month (TTM) performance?

Lincoln Pharmaceuticals Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹89 Cr
  • TTM PAT Growth: -1.1% YoY
  • TTM Revenue: ₹651 Cr
  • TTM Revenue Growth: +9.1% YoY
  • TTM Operating Margin: 15.3%

Is Lincoln Pharmaceuticals Ltd overvalued or undervalued?

Lincoln Pharmaceuticals Ltd appears fairly valued based on our fair value analysis.

  • Valuation Signal: Fairly Valued
  • Current PE: 15.4x
  • Price-to-Book: 1.9x

What is Lincoln Pharmaceuticals Ltd's current PE ratio?

Lincoln Pharmaceuticals Ltd's current PE ratio is 15.4x.

  • Current PE: 15.4x
  • Market Cap: 1.4K Cr
  • Dividend Yield: 0.27%

How does Lincoln Pharmaceuticals Ltd's valuation compare to its history?

Lincoln Pharmaceuticals Ltd's current PE is 15.4x.

  • Current PE: 15.4x
  • Valuation Assessment: Fairly Valued

What is Lincoln Pharmaceuticals Ltd's price-to-book ratio?

Lincoln Pharmaceuticals Ltd's price-to-book ratio is 1.9x.

  • Price-to-Book (P/B): 1.9x
  • Book Value per Share: ₹357
  • Current Price: ₹675

Is Lincoln Pharmaceuticals Ltd a fundamentally strong company?

Lincoln Pharmaceuticals Ltd is rated Average with a fundamental score of 56.79/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +12.9% (10% weight)
  • PAT Growth YoY: +38.1% (10% weight)
  • PAT Growth QoQ: +45.0% (10% weight)
  • Margins stable (10% weight)

Is Lincoln Pharmaceuticals Ltd debt free?

Lincoln Pharmaceuticals Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹0 Cr

What is Lincoln Pharmaceuticals Ltd's return on equity (ROE) and ROCE?

Lincoln Pharmaceuticals Ltd's return ratios over recent years

  • FY2023: ROCE 22.0%
  • FY2024: ROCE 22.0%
  • FY2025: ROCE 17.0%

Is Lincoln Pharmaceuticals Ltd's cash flow positive?

Lincoln Pharmaceuticals Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹93 Cr
  • Free Cash Flow (FCF): ₹14 Cr
  • CFO/PAT Ratio: 113% (strong cash conversion)

What is Lincoln Pharmaceuticals Ltd's dividend yield?

Lincoln Pharmaceuticals Ltd's current dividend yield is 0.27%.

  • Dividend Yield: 0.27%
  • Current Price: ₹675

Who holds Lincoln Pharmaceuticals Ltd shares — promoters, FII, DII?

Lincoln Pharmaceuticals Ltd's shareholding pattern (Mar 2026)

  • Promoters: 49.8%
  • FII (Foreign): 5.2%
  • DII (Domestic): 1.1%
  • Public: 43.9%

Is promoter holding increasing or decreasing in Lincoln Pharmaceuticals Ltd?

Lincoln Pharmaceuticals Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 49.8% (Mar 2026)
  • Previous Quarter: 49.8% (Dec 2025)
  • Change: 0.00% (stable)

How long has Lincoln Pharmaceuticals Ltd been outperforming Nifty 500?

Lincoln Pharmaceuticals Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.

Is Lincoln Pharmaceuticals Ltd a new momentum entry or an established outperformer?

Lincoln Pharmaceuticals Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.

Is Lincoln Pharmaceuticals Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Lincoln Pharmaceuticals Ltd may be worth studying

  • Earnings growing at +38.1% YoY
  • Cash flow is positive — CFO ₹93 Cr

What is the investment thesis for Lincoln Pharmaceuticals Ltd?

Lincoln Pharmaceuticals Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +12.9% YoY

What is the future outlook for Lincoln Pharmaceuticals Ltd?

Lincoln Pharmaceuticals Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: stable
  • Margin Trend: stable
  • Valuation: Fairly Valued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.