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 26.96%
- The company is Net-Debt Free
2
Negative results in Mar 26
- 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.
3
With ROE of 40.8, it has a Very Expensive valuation with a 19.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.44%, its profits have fallen by -0.9%
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 2.44% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Ingersoll-Rand
2.44%
0.08
30.01%
Sensex
-10.54%
-0.81
13.06%
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
99.37%
Pledged Shares
0
Institutional Holding
9.51%
ROCE (avg)
68.62%
ROE (avg)
31.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
33
Price to Book Value
19.06
EV to EBIT
38.29
EV to EBITDA
36.53
EV to Capital Employed
27.76
EV to Sales
8.75
PEG Ratio
NA
Dividend Yield
2.04%
ROCE (Latest)
73.07%
ROE (Latest)
40.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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)
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