ScoreWhy is Linde India Ltd. ?
1
With ROE of 12.8, it has a Very Expensive valuation with a 12.3 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 -13.41%, its profits have risen by 15.1% ; the PEG ratio of the company is 6.4
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.41% returns
Real-Time Research ReportHow 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 Other Chemical products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Linde India for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Linde India
-12.41%
-0.43
31.34%
Sensex
4.66%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.37%
EBIT Growth (5y)
31.59%
EBIT to Interest (avg)
81.22
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.76%
Dividend Payout Ratio
22.50%
Pledged Shares
0
Institutional Holding
9.11%
ROCE (avg)
19.22%
ROE (avg)
12.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
23
Price to Book Value
12.33
EV to EBIT
74.83
EV to EBITDA
55.89
EV to Capital Employed
12.44
EV to Sales
20.41
PEG Ratio
6.36
Dividend Yield
0.21%
ROCE (Latest)
16.62%
ROE (Latest)
12.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CF(Y)
Highest at Rs 583.60 Cr
ROCE(HY)
Highest at 17.30%
NET SALES(Q)
Highest at Rs 644.19 cr
PBDIT(Q)
Highest at Rs 282.32 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 43.83%
PBT LESS OI(Q)
Highest at Rs 224.75 cr.
PAT(Q)
Highest at Rs 171.00 cr.
EPS(Q)
Highest at Rs 20.05
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.52 times
Loading Valuation Snapshot...
Here's what is working for Linde India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 224.75 cr has Grown at 62.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 138.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 171.00 cr has Grown at 52.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 112.09 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 583.60 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 644.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 282.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 43.83%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 224.75 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 171.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Linde India
Debtors Turnover Ratio- Half Yearly
Lowest at 0.52 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
