Ingersoll Rand, Inc. (IR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ingersoll Rand, Inc.

Why is Ingersoll Rand, Inc. ?

ROCE(HY) Lowest at 5.21%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.82 times
DEBTORS TURNOVER RATIO(HY) Lowest at 5.48 times

With ROCE of 10.58%, it has a very expensive valuation with a 2.78 Enterprise value to Capital Employed

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 -17.94%, its profits have fallen by -1.2%

Below par performance in long term as well as near term

Along with generating -17.94% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ingersoll Rand, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ingersoll Rand, Inc.

-100.0%

-0.26

33.00%

S&P 500

26.39%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.37%

EBIT Growth (5y)

35.73%

EBIT to Interest (avg)

7.17

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.51

Tax Ratio

23.88%

Dividend Payout Ratio

5.52%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

8.29%

ROE (avg)

6.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.21

EV to EBIT

23.92

EV to EBITDA

17.90

EV to Capital Employed

2.63

EV to Sales

4.70

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

11.00%

ROE (Latest)

7.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET PROFIT(9M)

Higher at USD 755.35 MM

-11What is not working for the Company

INTEREST(HY)

At USD 137.5 MM has Grown at 88.87%

OPERATING CASH FLOW(Y)

Lowest at USD 1,299 MM

RAW MATERIAL COST(Y)

Grown by 5.72% (YoY

CASH AND EQV(HY)

Lowest at USD 2,523.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 24.35 %

PRE-TAX PROFIT(Q)

Lowest at USD 250.9 MM

Here's what is working for Ingersoll Rand, Inc.

Net Profit

Higher at USD 755.35 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Here's what is not working for Ingersoll Rand, Inc.

Interest

At USD 137.5 MM has Grown at 88.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 1,299 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit Margin

Lowest at 24.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 250.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 2,523.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales