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 23.8 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 27.65%, its profits have risen by 4.5% ; the PEG ratio of the company is 11.7
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
- The stock has generated a return of 27.65% in the last 1 year, much higher than market (BSE500) returns of 3.33%
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
27.73%
0.90
30.66%
Sensex
-3.8%
-0.29
13.52%
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
53
Industry P/E
34
Price to Book Value
23.84
EV to EBIT
43.18
EV to EBITDA
41.17
EV to Capital Employed
31.96
EV to Sales
9.87
PEG Ratio
11.68
Dividend Yield
1.63%
ROCE (Latest)
71.23%
ROE (Latest)
45.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
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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