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Lincoln Pharmaceuticals Limited (LINCOLN)

Pharma · NSE · end-of-day 2026-10-19
Close
₹535.35
Day change
-1.88%
1-year
+1.6%
From 52-week high
-29.4%
Weinstein stage
Stage 4
Minervini template
2/8
Lincoln Pharmaceuticals Limited closed at ₹535.35 on 2026-10-19, up 2% over the past year, 29% below its 52-week high. It meets 2 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 4 - declining; on earnings, it passes 2 of 5 SEPA checks. Over the year its annualised volatility was about 41%, with a largest fall of 29% from a peak.

About Lincoln Pharmaceuticals Limited

Lincoln Pharmaceuticals Limited develops branded generics, APIs, and healthcare products across multiple therapeutic segments. The company supplies medicines to domestic and international markets with a focus on affordability. Product expansion supports long-term growth. Export markets provide additional opportunities. Strong manufacturing capabilities ensure quality standards.

Price, RSI and MACD

Price · -13.1% over the period
522584647709772Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
RSI (14) · 31.3
305070
MACD (12, 26, 9) · histogram -2.62
-21-6.77.621.936.2
Price · +1.2% over the period
425513601689777Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26
RSI (14) · 31.3
305070
MACD (12, 26, 9) · histogram -2.62
-21.7-4.712.429.446.5
Price · -19.3% over the period
414556699842984Oct 24Feb 25Jun 25Oct 25Feb 26Jun 26Oct 26
RSI (14) · 31.3
305070
MACD (12, 26, 9) · histogram -2.62
-63.4-25.612.149.987.7
Price · +6.5% over the period
378527676825974Feb 24Jul 24Dec 24May 25Oct 25Mar 26Aug 26
RSI (14) · 31.3
305070
MACD (12, 26, 9) · histogram -2.62
-63.4-25.612.149.987.7
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEROE previous yearROCEDebt / equityFree cash flowEV / EBITDABeta
₹1,072 cr₹694 cr₹96 cr11.148.161.4212.3%13.0%16.3%0.01₹82 cr8.20.68

Quarterly results

QuarterSales ₹ crNet profit ₹ crEPSEPS YoYSales YoYNet margin
Jun 20261773618.09+30.9%+15.1%20.4%
Mar 2026187125.81+0.5%+11.3%6.2%
Dec 20251662914.28+37.7%+13.5%17.2%
Sep 2025163209.98-24.1%+1.3%12.2%
Jun 20251542813.82+16.9%+4.6%18.0%
Mar 2025168125.78-37.7%+18.0%6.9%
Dec 20241472110.37-25.9%+0.1%14.2%
Sep 20241612613.15-4.8%+3.4%16.3%
Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 2 of 5 pass

CheckResult
Latest quarter EPS up 25%+ on a year ago✓ Pass
EPS growth accelerating over 3 quarters✗ Fail
Sales up 25%+, or sales growth accelerating✗ Fail
Annual EPS up 25%+ in each of the last 2 years✗ Fail
Net margin above the same quarter last year✓ Pass

Investor methods

MethodChecksScoreVerdict
Minervini
✗ Close above the 150- and 200-day averages
✓ 150-day above 200-day
✓ 200-day rising for a month
✗ 50-day above the 150- and 200-day
✗ Close above the 50-day
✗ At least 25% above the 52-week low · low 444.20
✗ Within 25% of the 52-week high · high 758.15
✗ RS percentile 70 or more · RS 52
Trend template - the gate, measured: a modest 21-day edge.
2/82 of 8
Weinstein
Stan Weinstein's stage analysis on the 30-week moving average.
Stage 4 - declining
CAN SLIM
✓ C latest quarter EPS up 25%+
✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held
✗ N within 15% of the 52-week high · high 758.15
✓ S more volume on up days than down days (50 sessions) · 1.81x
✗ L RS percentile 80 or more · RS 52
— I institutional sponsorship rising · shareholding not collected yet
✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45%
William O'Neil's growth-leader checklist.
3/6Average
Darvas
✓ Box top confirmed (3 sessions below the new high) · top 770.00
✗ Box bottom confirmed (3 sessions holding) · bottom 526.30
✗ Close above the box top · close 535.35
✗ Volume at least 1.5x its 50-day average · 0.4x
Nicolas Darvas's box: buy the breakout above a confirmed box after a new high.
33/100In box
Turtle
✗ Close above the prior 55-session high · 648.40
✗ Close above the prior 20-session high · 612.35
✗ Close below the prior 20-session low · 526.30
Donchian channel breakout - the Turtle traders' entry.
No signal
Greenblatt
— Earnings yield (EBITDA / EV) · 12.2%
— Return on capital (ROCE) · 16.3%
Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately.
83/100Strong
Graham
✓ Price at or below the Graham number · Graham number 639.16
✓ P/E 15 or less · P/E 11.1
✓ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 1.42
✓ Current ratio 2 or more · 5.25
— 10 years of positive earnings, 20 of dividends · history not held
Benjamin Graham's defensive-investor tests.
100/100Undervalued
Piotroski
✓ Profitable (ROA > 0)
✓ Operating cash flow positive
✗ ROA rising
✓ Cash flow above net profit (earnings quality)
✓ Long-term debt / assets falling
✓ Current ratio rising · 5.25
✓ No new shares issued
✗ Margin rising (net margin)
✗ Asset turnover rising
Joseph Piotroski's F-score, FY 2025 -> 2026.
6/9Average
Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Pharma sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
LINCOLN this stock-11.5-10.4-13.1+2.1+5.2+41.711.11.4212.316.3—0.018.21,0726949648.20.68
BLISSGVS-8.0+29.9+147.2+312.3+606.5+476.948.75.5711.516.8—0.0029.36,6501,00514212.91.10
VENUSREM+0.7-5.9+55.8+252.6+518.8+242.418.33.2116.821.9—0.0013.72,13081111686.90.88
INDSWFTLAB-5.7+50.4+153.3+247.2+287.1+472.251.62.213.23.9—0.0133.43,056665576.80.78
MOREPENLAB+0.5+108.6+194.2+152.6+242.7+132.747.55.347.910.1—0.1640.26,6571,9511402.61.46
SHILPAMED-14.2+40.1+113.1+146.1+421.3+189.757.36.619.811.4—0.25—17,1301,68229715.30.87
RUBICON-15.1-1.7+60.3+140.3——83.819.0822.4——0.2061.324,5871,93628817.70.34
LAURUSLABS+5.9+32.7+83.2+129.9+421.9+235.388.921.0918.217.9—0.4562.01.12L8,8391,25223.30.74
ZIMLAB+2.0+14.2+73.3+101.9+17.5—168.52.502.15.5—0.4221.174039740.80.75
ACUTAAS-5.4-11.0+35.0+97.5——69.016.1124.031.7—0.0249.926,6361,46238747.20.77
IOLCP-9.8+17.8+108.9+87.8+99.0+56.232.02.997.910.7—0.0720.75,3762,5241685.71.13
A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.