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 37.16%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.43 times
3
With ROE of 40.7, it has a Very Expensive valuation with a 17.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.08%, its profits have risen by 9.7% ; the PEG ratio of the company is 4.5
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.08% 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, Low Return
Absolute
Risk Adjusted
Volatility
Ingersoll-Rand
-19.03%
-0.62
30.52%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
9.50%
ROCE (avg)
68.62%
ROE (avg)
31.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
34
Price to Book Value
17.66
EV to EBIT
35.15
EV to EBITDA
33.54
EV to Capital Employed
25.68
EV to Sales
8.40
PEG Ratio
4.45
Dividend Yield
2.20%
ROCE (Latest)
73.07%
ROE (Latest)
40.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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
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