Why 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 36.08%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.43 times
3
With ROE of 42.9, it has a Very Expensive valuation with a 16.9 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 3.29%, its profits have risen by 5.7% ; the PEG ratio of the company is 6.9
4
Majority shareholders : Promoters
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Ingersoll-Rand
3.29%
0.12
28.04%
Sensex
-3.8%
-0.29
13.30%
Quality key factors
Factor
Value
Sales Growth (5y)
20.16%
EBIT Growth (5y)
36.08%
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
25.11%
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
39
Industry P/E
29
Price to Book Value
16.85
EV to EBIT
32.30
EV to EBITDA
30.89
EV to Capital Employed
24.49
EV to Sales
7.59
PEG Ratio
6.87
Dividend Yield
2.31%
ROCE (Latest)
73.07%
ROE (Latest)
42.89%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at Rs 455.48 cr
PBDIT(Q)
Highest at Rs 114.25 cr.
PBT LESS OI(Q)
Highest at Rs 109.97 cr.
PAT(Q)
Highest at Rs 91.83 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.43 times
Loading Valuation Snapshot...
Here's what is working for Ingersoll-Rand
Net Sales - Quarterly
Highest at Rs 455.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 114.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 109.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 91.83 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
Non Operating Income - Quarterly
Highest at Rs 11.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






