ScoreWhy is Ingersoll-Rand (India) Ltd ?
1
High Management Efficiency with a high ROE of 35.55%
2
The company is Net-Debt Free
3
Flat results in Jun 26
- DPS(Y) Lowest at Rs 20.00
- DPR(Y) Lowest at 24.66%
4
With ROE of 45.3, it has a Very Expensive valuation with a 21.9 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 7.77%, its profits have risen by 4.5% ; the PEG ratio of the company is 10.7
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.74% over the previous quarter and collectively hold 10.25% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.73% in the last 1 year, the stock has been able to generate 7.77% 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, High Return
Absolute
Risk Adjusted
Volatility
Ingersoll-Rand
7.77%
0.24
31.80%
Sensex
-10.13%
-0.75
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.13%
EBIT Growth (5y)
22.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.85
Tax Ratio
25.45%
Dividend Payout Ratio
24.66%
Pledged Shares
0
Institutional Holding
10.25%
ROCE (avg)
68.62%
ROE (avg)
35.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
32
Price to Book Value
21.89
EV to EBIT
39.60
EV to EBITDA
37.76
EV to Capital Employed
29.32
EV to Sales
9.06
PEG Ratio
10.73
Dividend Yield
1.77%
ROCE (Latest)
71.23%
ROE (Latest)
45.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 273.66 Cr
NET SALES(Q)
At Rs 379.46 cr has Grown at 20.34%
PBT LESS OI(Q)
At Rs 85.16 cr has Grown at 21.64%
-2What is not working for the Company
DPS(Y)
Lowest at Rs 20.00
DPR(Y)
Lowest at 24.66%
Loading Valuation Snapshot...
Here's what is working for Ingersoll-Rand
Operating Cash Flow - Annually
Highest at Rs 273.66 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 379.46 cr has Grown at 20.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 85.16 cr has Grown at 21.64%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Ingersoll-Rand
Dividend per Share (DPS) - Annually
Lowest at Rs 20.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 24.66%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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