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

413.41 k

Shareholding (Mar 2026)

FII

2.09%

Held by 46 FIIs

DII

8.18%

Held by 31 DIIs

Promoter

89.74%

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 5,226 Million (Small Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.75

Return on Equity

-999,999.00%

Price to Book

1.27

Revenue and Profits:

Net Sales:

13,963 Million

(Quarterly Results - Mar 2026)

Net Profit:

99 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

48.2%

6 Months

47.71%

1 Year

65.57%

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)

-0.88%

EBIT Growth (5y)

0.47%

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

1.27

EV to EBIT

9.47

EV to EBITDA

6.95

EV to Capital Employed

1.16

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

12.21%

ROE (Latest)

7.81%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 37 Schemes (6.72%)

Foreign Institutions

Held by 46 Foreign Institutions (2.09%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
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    "rhs": [
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          "field": "Interest",
          "val1": "70.50",
          "val2": "73.20",
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          "chgp_class": "positive"
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  },
  {
    "link": "annual",
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      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
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          "val2": "47,983.70",
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        {
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          "val1": "1,262.90",
          "val2": "1,183.10",
          "chgp": "6.74%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "302.70",
          "val2": "338.20",
          "chgp": "-10.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-94.40",
          "val2": "-50.60",
          "chgp": "-86.56%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "val2": "264.20",
          "chgp": "24.11%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "18.00%",
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