Share Price | Ingram Micro Holding Corp. Stock Analysis & Recommendation

Q: Is Ingram Micro Holding Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Ingram Micro Holding Corp. has moved from attractive to fair, indicating a shift in its perceived value. Based on the available metrics, the company appears to be fairly valued at its current price of $21.50. The absence of peer comparisons suggests a unique position in the market, but the lack of specific valuation ratios limits a deeper analysis.Despite this, the company's recent performance shows a 10.88% year-to-date return, which is slightly lower than the S&P 500's return of 13.30% in the same period. This performance, along with the current market price being closer to its 52-week low of $14.25 than its high of $25.69, supports the conclusion that Ingram Micro is fairly valued at this time.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

276.22 k

Shareholding (Sep 2025)

FII

1.95%

Held by 35 FIIs

DII

3.33%

Held by 29 DIIs

Promoter

89.83%

Is Ingram Micro Holding Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Ingram Micro Holding Corp. is fairly valued at $21.50, reflecting a shift from attractive to fair valuation, with a year-to-date return of 10.88% compared to the S&P 500's 13.30%, and its current price is closer to its 52-week low of $14.25 than its high of $25.69.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Jan 70

With ROE of 0.00%, it has a valuation with a 0.00 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 5,092 Million (Small Cap)

P/E

18.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.75

Return on Equity

-999,999.00%

Price to Book

1.24

Revenue and Profits:

Net Sales:

12,604 Million

(Quarterly Results - Sep 2025)

Net Profit:

99 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.73%

6 Months

3.08%

1 Year

-10.94%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Ingram Micro Holding Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-1.27%

EBIT Growth (5y)

3.58%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.28

EV to EBIT

9.28

EV to EBITDA

6.80

EV to Capital Employed

1.16

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

12.52%

ROE (Latest)

7.31%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 26 Schemes (4.88%)

Foreign Institutions

Held by 35 Foreign Institutions (1.95%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Operating Profit Margin (Excl OI)",
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  },
  {
    "link": "annual",
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        "dir": 1
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      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val1": "1,183.10",
          "val2": "1,255.90",
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          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "338.20",
          "val2": "375.30",
          "chgp": "-9.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-50.60",
          "val2": "-194.40",
          "chgp": "73.97%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "352.70",
          "chgp": "-25.09%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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