Why is Linde India Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Dec 25
- PAT(Latest six months) At Rs 364.33 cr has Grown at 63.57%
- ROCE(HY) Highest at 17.36%
- PBT LESS OI(Q) At Rs 240.40 cr has Grown at 47.8% (vs previous 4Q average)
3
Majority shareholders : Promoters
4
Market Beating performance in long term as well as near term
- Along with generating 10.71% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Linde India should be less than 10%
- Overall Portfolio exposure to Other Chemical products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Linde India for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Linde India
10.77%
0.38
28.45%
Sensex
-2.38%
-0.19
12.70%
Quality key factors
Factor
Value
Sales Growth (5y)
11.26%
EBIT Growth (5y)
29.22%
EBIT to Interest (avg)
78.78
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
24.25%
Dividend Payout Ratio
22.50%
Pledged Shares
0
Institutional Holding
8.98%
ROCE (avg)
19.22%
ROE (avg)
12.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
23
Price to Book Value
14.96
EV to EBIT
83.41
EV to EBITDA
63.16
EV to Capital Employed
15.09
EV to Sales
23.82
PEG Ratio
3.02
Dividend Yield
0.17%
ROCE (Latest)
16.62%
ROE (Latest)
12.84%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
18What is working for the Company
PAT(Latest six months)
At Rs 364.33 cr has Grown at 63.57%
ROCE(HY)
Highest at 17.36%
PBT LESS OI(Q)
At Rs 240.40 cr has Grown at 47.8% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 701.03 cr
EPS(Q)
Highest at Rs 22.67
-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 102.95 cr
Loading Valuation Snapshot...
Here's what is working for Linde India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 240.40 cr has Grown at 47.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 162.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 193.33 cr has Grown at 50.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 128.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 701.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 240.40 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 193.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 22.67
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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 102.95 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






