Why is Ingersoll-Rand falling/rising?

Jul 22 2025 10:19 PM IST
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As of 22-Jul, Ingersoll-Rand (India) Ltd's stock price is 4,059.75, down 0.98% and has declined for three consecutive days, totaling a 4.25% drop. Despite strong long-term fundamentals, recent performance is hindered by a 67.92% drop in delivery volume.
As of 22-Jul, Ingersoll-Rand (India) Ltd is experiencing a decline in its stock price, currently at 4,059.75, which reflects a decrease of 40.25 points or 0.98%. The stock has underperformed its sector by 0.64% today and has been on a consecutive decline for the last three days, accumulating a total drop of 4.25% during this period. Over the past week, the stock has decreased by 4.34%, while it has shown a modest increase of 7.74% over the past month. Despite having strong long-term fundamentals, including a healthy average Return on Equity (ROE) of 26.50% and an operating profit growth rate of 32.67%, the stock's recent performance has been negatively impacted by a significant drop in delivery volume, which fell by 67.92% against the 5-day average.

Broader Market Context: Ingersoll-Rand's recent performance contrasts with the broader market, as the Sensex has only declined by 0.47% over the same week. While the stock has shown strong long-term growth, evidenced by a 151.14% increase over the past three years and a 543.43% rise over five years, its year-to-date performance is down by 2.74%, compared to the Sensex's gain of 5.18%. Additionally, the increase in institutional investor participation, with a 0.56% rise in their stake, indicates a positive outlook from more sophisticated investors, which may provide some support for the stock in the longer term despite its current struggles.
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