ScoreWhy is Ingersoll-Rand (India) Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.26%
- Healthy long term growth as Operating profit has grown by an annual rate 37.16%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.43 times
3
With ROE of 40.7, it has a Very Expensive valuation with a 17.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.52%, its profits have risen by 9.7% ; the PEG ratio of the company is 4.4
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.52% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ingersoll-Rand should be less than 10%
- Overall Portfolio exposure to Compressors, Pumps & Diesel Engines should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ingersoll-Rand for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ingersoll-Rand
21.84%
-0.59
31.13%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.65%
EBIT Growth (5y)
26.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.85
Tax Ratio
25.44%
Dividend Payout Ratio
94.40%
Pledged Shares
0
Institutional Holding
9.51%
ROCE (avg)
68.62%
ROE (avg)
31.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
35
Price to Book Value
22.92
EV to EBIT
46.18
EV to EBITDA
44.06
EV to Capital Employed
33.48
EV to Sales
10.55
PEG Ratio
NA
Dividend Yield
1.69%
ROCE (Latest)
73.07%
ROE (Latest)
40.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Q)
At Rs 53.91 cr has Fallen at -20.3%
NET SALES(Q)
Lowest at Rs 299.63 cr
PBDIT(Q)
Lowest at Rs 69.03 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 23.04%
PBT LESS OI(Q)
Lowest at Rs 64.71 cr.
Loading Valuation Snapshot...
Here's what is not working for Ingersoll-Rand
Profit After Tax (PAT) - Quarterly
At Rs 53.91 cr has Fallen at -20.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 64.71 cr has Fallen at -17.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 299.63 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 299.63 cr has Grown at -7.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 69.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 23.04%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 64.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
