Why is Ingersoll-Rand (India) Ltd ?
1
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.43 times
2
With ROE of 40.7, it has a Very Expensive valuation with a 16.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.15%, its profits have risen by 9.7% ; the PEG ratio of the company is 4.1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.48% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.15% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ingersoll-Rand for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ingersoll-Rand
-10.07%
-0.34
29.72%
Sensex
5.37%
0.47
11.36%
Quality key factors
Factor
Value
Sales Growth (5y)
18.13%
EBIT Growth (5y)
37.16%
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
25.77%
Dividend Payout Ratio
99.37%
Pledged Shares
0
Institutional Holding
9.36%
ROCE (avg)
68.62%
ROE (avg)
31.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
30
Price to Book Value
16.27
EV to EBIT
32.33
EV to EBITDA
30.85
EV to Capital Employed
23.63
EV to Sales
7.73
PEG Ratio
4.10
Dividend Yield
2.39%
ROCE (Latest)
73.07%
ROE (Latest)
40.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.43 times
Loading Valuation Snapshot...
Here's what is not working for Ingersoll-Rand
Debtors Turnover Ratio- Half Yearly
Lowest at 4.43 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






