ScoreWhy is Linde India Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.00% and Operating profit at 17.12% over the last 5 years
2
Negative results in Jun 26
- PBT LESS OI(Q) At Rs 133.85 cr has Fallen at -25.1% (vs previous 4Q average)
- PAT(Q) At Rs 104.59 cr has Fallen at -23.8% (vs previous 4Q average)
- DPR(Y) Lowest at 18.64%
3
With ROE of 12.9, it has a Very Expensive valuation with a 12.5 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 -3.15%, its profits have risen by 21.9% ; the PEG ratio of the company is 4.5
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, Medium Return
Absolute
Risk Adjusted
Volatility
Linde India
-3.17%
-0.11
27.81%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
17.12%
EBIT to Interest (avg)
64.58
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.74
Tax Ratio
25.03%
Dividend Payout Ratio
18.64%
Pledged Shares
0
Institutional Holding
8.83%
ROCE (avg)
19.20%
ROE (avg)
12.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
20
Price to Book Value
12.51
EV to EBIT
79.44
EV to EBITDA
58.44
EV to Capital Employed
12.60
EV to Sales
20.10
PEG Ratio
4.47
Dividend Yield
0.19%
ROCE (Latest)
15.93%
ROE (Latest)
12.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 785.50 Cr
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 133.85 cr has Fallen at -25.1% (vs previous 4Q average
PAT(Q)
At Rs 104.59 cr has Fallen at -23.8% (vs previous 4Q average
DPR(Y)
Lowest at 18.64%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.98 times
Loading Valuation Snapshot...
Here's what is working for Linde India
Operating Cash Flow - Annually
Highest at Rs 785.50 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)
Here's what is not working for Linde India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 133.85 cr has Fallen at -25.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 178.81 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 104.59 cr has Fallen at -23.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 137.24 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.98 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 18.64%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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