Share Price and Basic Stock Data
Last Updated: January 14, 2026, 1:03 pm
| PEG Ratio | 1.98 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ingersoll-Rand (India) Ltd operates in the compressors industry, with a current market price of ₹3,395 and a market capitalization of ₹10,715 Cr. The company has exhibited a consistent upward trend in sales, recording ₹1,151 Cr in revenue for the year ending March 2023, which increased to ₹1,198 Cr in March 2024. For the trailing twelve months (TTM), sales stood at ₹1,341 Cr. Quarterly sales figures also reflect a positive trajectory, with the most recent quarter (Sep 2023) at ₹276 Cr, up from ₹254 Cr in Sep 2022. The company has reported a notable increase in sales over the past few years, with revenues rising from ₹525 Cr in March 2014 to the latest TTM figure. This consistent growth reflects strong demand for its products and effective market strategies, positioning Ingersoll-Rand favorably within the sector. The overall growth trajectory demonstrates resilience despite market fluctuations, indicating robust operational capabilities.
Profitability and Efficiency Metrics
Ingersoll-Rand has shown impressive profitability metrics, with a reported net profit of ₹265 Cr for the latest TTM. The operating profit margin (OPM) stood at 24%, showcasing the company’s ability to maintain profitability amid increasing expenses, which totaled ₹996 Cr for the year ending March 2025. The return on equity (ROE) was exceptionally high at 45%, while the return on capital employed (ROCE) reached 60%, indicating effective utilization of equity and capital. The interest coverage ratio (ICR) was remarkably strong at 277.81x, suggesting that the company comfortably meets its interest obligations. However, the OPM has shown slight fluctuations, dropping to 24% in the most recent quarter from 30% in Mar 2023. Overall, these metrics highlight a strong operational efficiency and effective cost management, positioning Ingersoll-Rand as a leader in profitability within its industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ingersoll-Rand reflects significant strength, with total assets reported at ₹932 Cr and total liabilities at ₹984 Cr, leading to a debt-to-equity ratio of 0.00, indicating no reliance on debt financing. This is further supported by reserves of ₹618 Cr, representing a solid buffer for future growth and stability. The company’s current ratio stood at 2.30, illustrating strong liquidity, while the quick ratio was at 1.73, indicating the ability to meet short-term obligations comfortably. The price-to-book value ratio was reported at 18.53x, which is higher than typical sector ranges and suggests that the stock may be priced at a premium relative to its book value. Additionally, the enterprise value (EV) of ₹11,077.68 Cr signifies a strong market presence. These financial ratios collectively affirm Ingersoll-Rand’s robust financial health, providing confidence in its operational sustainability and growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ingersoll-Rand indicates a strong promoter backing, with promoters holding 75% of the equity. This reflects a significant level of commitment and confidence from the founding members in the company’s future. Foreign Institutional Investors (FIIs) hold a modest 1.31%, while Domestic Institutional Investors (DIIs) account for 8.19% of the shares. The public holds 15.49%, with a total of 35,447 shareholders as of Sep 2025. The increasing participation of DIIs, which rose from 5.92% in Dec 2022 to 8.19% in Sep 2025, reflects growing institutional confidence in the company’s performance. However, the relatively low FII participation could indicate a need for enhanced investor outreach to attract foreign capital. Overall, the shareholding structure indicates a stable ownership base, which is crucial for long-term strategic initiatives and investor confidence.
Outlook, Risks, and Final Insight
Ingersoll-Rand (India) faces both opportunities and challenges moving forward. The strong financial metrics, including a high ROE and solid profit margins, suggest a favorable outlook for growth. However, potential risks include fluctuations in raw material costs and competitive pressures within the compressors industry. Additionally, the company’s reliance on the domestic market exposes it to economic downturns. Strengths include its robust balance sheet with no debt and a strong promoter holding, which can provide stability during volatile market conditions. The company must also focus on enhancing FII participation to diversify its investor base. Overall, while the company is well-positioned for continued growth, it must navigate these risks effectively to sustain its performance and capitalize on emerging market opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ingersoll-Rand (India) Ltd | 10,043 Cr. | 3,182 | 4,478/3,055 | 37.9 | 206 | 2.51 % | 60.0 % | 45.0 % | 10.0 |
| Elgi Equipments Ltd | 14,038 Cr. | 443 | 608/390 | 36.0 | 63.4 | 0.50 % | 21.9 % | 20.1 % | 1.00 |
| Industry Average | 12,040.50 Cr | 1,812.50 | 36.95 | 134.70 | 1.51% | 40.95% | 32.55% | 5.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 254 | 319 | 304 | 305 | 276 | 329 | 299 | 318 | 322 | 382 | 322 | 315 | 322 |
| Expenses | 208 | 254 | 214 | 233 | 211 | 254 | 225 | 235 | 243 | 279 | 239 | 241 | 246 |
| Operating Profit | 46 | 65 | 90 | 71 | 66 | 75 | 74 | 83 | 79 | 102 | 83 | 74 | 76 |
| OPM % | 18% | 21% | 30% | 23% | 24% | 23% | 25% | 26% | 25% | 27% | 26% | 24% | 24% |
| Other Income | 7 | 5 | 4 | 6 | 6 | 4 | 16 | 5 | 6 | 8 | 12 | 10 | 9 |
| Interest | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 48 | 65 | 90 | 72 | 67 | 74 | 84 | 83 | 81 | 106 | 90 | 80 | 81 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% | 24% | 26% | 25% | 27% | 25% | 26% | 25% |
| Net Profit | 35 | 48 | 67 | 54 | 50 | 55 | 64 | 62 | 60 | 78 | 68 | 59 | 60 |
| EPS in Rs | 11.23 | 15.19 | 21.26 | 17.02 | 15.75 | 17.45 | 20.23 | 19.60 | 19.12 | 24.60 | 21.43 | 18.68 | 19.12 |
Last Updated: January 1, 2026, 7:16 am
Below is a detailed analysis of the quarterly data for Ingersoll-Rand (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 322.00 Cr.. The value appears strong and on an upward trend. It has increased from 315.00 Cr. (Jun 2025) to 322.00 Cr., marking an increase of 7.00 Cr..
- For Expenses, as of Sep 2025, the value is 246.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 241.00 Cr. (Jun 2025) to 246.00 Cr., marking an increase of 5.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Jun 2025) to 76.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 24.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Jun 2025) to 9.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Jun 2025) to 81.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Jun 2025) to 60.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 19.12. The value appears strong and on an upward trend. It has increased from 18.68 (Jun 2025) to 19.12, marking an increase of 0.44.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 525 | 656 | 621 | 620 | 615 | 739 | 706 | 618 | 910 | 1,151 | 1,198 | 1,336 | 1,341 |
| Expenses | 479 | 632 | 577 | 564 | 544 | 634 | 607 | 507 | 758 | 905 | 923 | 996 | 1,005 |
| Operating Profit | 46 | 23 | 44 | 56 | 71 | 106 | 99 | 111 | 152 | 246 | 275 | 341 | 336 |
| OPM % | 9% | 4% | 7% | 9% | 12% | 14% | 14% | 18% | 17% | 21% | 23% | 26% | 25% |
| Other Income | 62 | 90 | 47 | 71 | 74 | 34 | 36 | 13 | 13 | 19 | 43 | 38 | 38 |
| Interest | 1 | 2 | 0 | 1 | 0 | 0 | 3 | 2 | 3 | 2 | 2 | 1 | 2 |
| Depreciation | 8 | 12 | 10 | 12 | 13 | 11 | 18 | 14 | 14 | 16 | 18 | 17 | 15 |
| Profit before tax | 98 | 100 | 81 | 114 | 132 | 127 | 114 | 108 | 148 | 246 | 298 | 360 | 357 |
| Tax % | 32% | 34% | 25% | 32% | 32% | 36% | 26% | 33% | 26% | 26% | 25% | 26% | |
| Net Profit | 67 | 66 | 61 | 77 | 89 | 81 | 85 | 72 | 110 | 183 | 222 | 268 | 265 |
| EPS in Rs | 21.21 | 20.95 | 19.27 | 24.48 | 28.16 | 25.64 | 26.80 | 22.92 | 34.89 | 57.86 | 70.45 | 84.74 | 83.83 |
| Dividend Payout % | 28% | 29% | 31% | 25% | 739% | 23% | 104% | 13% | 57% | 86% | 99% | 94% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -1.49% | -7.58% | 26.23% | 15.58% | -8.99% | 4.94% | -15.29% | 52.78% | 66.36% | 21.31% | 20.72% |
| Change in YoY Net Profit Growth (%) | 0.00% | -6.08% | 33.81% | -10.65% | -24.57% | 13.93% | -20.23% | 68.07% | 13.59% | -45.05% | -0.59% |
Ingersoll-Rand (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 14% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 26% |
| 3 Years: | 34% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 44% |
| 3 Years: | 24% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 32% |
| 3 Years: | 39% |
| Last Year: | 45% |
Last Updated: September 5, 2025, 7:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:26 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 883 | 926 | 976 | 1,030 | 1,097 | 387 | 350 | 419 | 520 | 546 | 549 | 578 | 618 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 8 | 5 | 6 | 11 | 10 |
| Other Liabilities | 179 | 174 | 153 | 151 | 160 | 181 | 163 | 212 | 276 | 276 | 266 | 312 | 324 |
| Total Liabilities | 1,093 | 1,131 | 1,161 | 1,212 | 1,289 | 599 | 552 | 672 | 836 | 859 | 852 | 932 | 984 |
| Fixed Assets | 109 | 109 | 78 | 126 | 121 | 117 | 117 | 112 | 111 | 110 | 140 | 137 | 131 |
| CWIP | 8 | 46 | 35 | 2 | 1 | 2 | 1 | 4 | 6 | 4 | 6 | 50 | 85 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 977 | 976 | 1,048 | 1,084 | 1,167 | 480 | 434 | 556 | 719 | 745 | 706 | 745 | 768 |
| Total Assets | 1,093 | 1,131 | 1,161 | 1,212 | 1,289 | 599 | 552 | 672 | 836 | 859 | 852 | 932 | 984 |
Below is a detailed analysis of the balance sheet data for Ingersoll-Rand (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Reserves, as of Sep 2025, the value is 618.00 Cr.. The value appears strong and on an upward trend. It has increased from 578.00 Cr. (Mar 2025) to 618.00 Cr., marking an increase of 40.00 Cr..
- For Borrowings, as of Sep 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 11.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 324.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 312.00 Cr. (Mar 2025) to 324.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 984.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 932.00 Cr. (Mar 2025) to 984.00 Cr., marking an increase of 52.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 131.00 Cr.. The value appears to be declining and may need further review. It has decreased from 137.00 Cr. (Mar 2025) to 131.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 85.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2025) to 85.00 Cr., marking an increase of 35.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 768.00 Cr.. The value appears strong and on an upward trend. It has increased from 745.00 Cr. (Mar 2025) to 768.00 Cr., marking an increase of 23.00 Cr..
- For Total Assets, as of Sep 2025, the value is 984.00 Cr.. The value appears strong and on an upward trend. It has increased from 932.00 Cr. (Mar 2025) to 984.00 Cr., marking an increase of 52.00 Cr..
Notably, the Reserves (618.00 Cr.) exceed the Borrowings (10.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 46.00 | 23.00 | 44.00 | 56.00 | 71.00 | 106.00 | 91.00 | 101.00 | 144.00 | 241.00 | 269.00 | 330.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121 | 99 | 80 | 58 | 65 | 83 | 74 | 108 | 88 | 85 | 74 | 82 |
| Inventory Days | 131 | 94 | 87 | 85 | 82 | 78 | 73 | 95 | 105 | 87 | 94 | 86 |
| Days Payable | 132 | 106 | 96 | 91 | 109 | 111 | 105 | 143 | 131 | 104 | 84 | 108 |
| Cash Conversion Cycle | 120 | 87 | 71 | 51 | 38 | 50 | 41 | 60 | 62 | 68 | 84 | 61 |
| Working Capital Days | 149 | 114 | 148 | 50 | 37 | 75 | 43 | 54 | 50 | 54 | 56 | 51 |
| ROCE % | 11% | 9% | 9% | 11% | 12% | 17% | 28% | 26% | 30% | 44% | 51% | 60% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Large & Midcap Fund | 616,702 | 0.62 | 230.25 | 908,982 | 2025-12-08 05:05:02 | -32.15% |
| ICICI Prudential Infrastructure Fund | 331,891 | 1.52 | 123.91 | 53,889 | 2025-12-08 05:05:02 | 515.88% |
| ICICI Prudential Smallcap Fund | 252,835 | 1.12 | 94.4 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 242,957 | 0.12 | 90.71 | N/A | N/A | N/A |
| SBI Contra Fund | 229,555 | 0.17 | 85.7 | 229,555 | 2025-04-22 17:25:31 | 0% |
| ICICI Prudential Business Cycle Fund | 190,145 | 0.45 | 70.99 | N/A | N/A | N/A |
| Invesco India Smallcap Fund | 95,565 | 0.4 | 35.68 | 92,747 | 2025-12-08 05:05:02 | 3.04% |
| ICICI Prudential Manufacturing Fund | 71,566 | 0.4 | 26.72 | N/A | N/A | N/A |
| ITI Small Cap Fund | 69,323 | 0.92 | 25.88 | 65,607 | 2025-12-15 02:20:39 | 5.66% |
| ICICI Prudential MNC Fund | 46,916 | 1 | 17.52 | 48,180 | 2025-12-15 02:20:39 | -2.62% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 84.74 | 70.45 | 57.86 | 34.89 | 22.92 |
| Diluted EPS (Rs.) | 84.74 | 70.45 | 57.86 | 34.89 | 22.92 |
| Cash EPS (Rs.) | 90.15 | 76.06 | 63.03 | 39.36 | 27.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 193.02 | 183.82 | 183.11 | 174.82 | 142.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 193.02 | 183.82 | 183.11 | 174.82 | 142.76 |
| Dividend / Share (Rs.) | 80.00 | 70.00 | 50.00 | 20.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 423.31 | 384.47 | 364.54 | 288.24 | 195.68 |
| PBDIT / Share (Rs.) | 119.99 | 100.69 | 83.96 | 52.27 | 39.20 |
| PBIT / Share (Rs.) | 114.58 | 95.07 | 78.78 | 47.80 | 34.68 |
| PBT / Share (Rs.) | 114.15 | 94.41 | 78.02 | 46.99 | 34.14 |
| Net Profit / Share (Rs.) | 84.74 | 70.45 | 57.85 | 34.89 | 22.92 |
| PBDIT Margin (%) | 28.34 | 26.18 | 23.03 | 18.13 | 20.03 |
| PBIT Margin (%) | 27.06 | 24.72 | 21.61 | 16.58 | 17.72 |
| PBT Margin (%) | 26.96 | 24.55 | 21.40 | 16.30 | 17.44 |
| Net Profit Margin (%) | 20.01 | 18.32 | 15.87 | 12.10 | 11.71 |
| Return on Networth / Equity (%) | 43.90 | 38.32 | 31.59 | 19.95 | 16.05 |
| Return on Capital Employeed (%) | 57.88 | 50.66 | 42.66 | 26.98 | 23.53 |
| Return On Assets (%) | 28.70 | 26.09 | 21.25 | 12.83 | 10.76 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 1.50 | 1.42 | 1.34 | 1.19 | 1.01 |
| Current Ratio (X) | 2.30 | 2.57 | 2.61 | 2.40 | 2.56 |
| Quick Ratio (X) | 1.73 | 1.89 | 2.03 | 1.86 | 2.10 |
| Inventory Turnover Ratio (X) | 7.68 | 7.21 | 4.13 | 4.50 | 4.06 |
| Dividend Payout Ratio (NP) (%) | 88.50 | 99.36 | 86.42 | 8.59 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 83.19 | 92.02 | 79.32 | 7.62 | 0.00 |
| Earning Retention Ratio (%) | 11.50 | 0.64 | 13.58 | 91.41 | 0.00 |
| Cash Earning Retention Ratio (%) | 16.81 | 7.98 | 20.68 | 92.38 | 0.00 |
| Interest Coverage Ratio (X) | 277.81 | 153.65 | 110.12 | 64.63 | 73.14 |
| Interest Coverage Ratio (Post Tax) (X) | 197.22 | 108.51 | 76.88 | 44.14 | 43.77 |
| Enterprise Value (Cr.) | 11077.68 | 11334.60 | 7969.39 | 4753.02 | 1935.23 |
| EV / Net Operating Revenue (X) | 8.29 | 9.34 | 6.93 | 5.22 | 3.13 |
| EV / EBITDA (X) | 29.25 | 35.66 | 30.07 | 28.80 | 15.64 |
| MarketCap / Net Operating Revenue (X) | 8.45 | 9.52 | 7.16 | 5.54 | 3.49 |
| Retention Ratios (%) | 11.49 | 0.63 | 13.57 | 91.40 | 0.00 |
| Price / BV (X) | 18.53 | 19.92 | 14.26 | 9.14 | 4.79 |
| Price / Net Operating Revenue (X) | 8.45 | 9.52 | 7.16 | 5.54 | 3.49 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
After reviewing the key financial ratios for Ingersoll-Rand (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 84.74. This value is within the healthy range. It has increased from 70.45 (Mar 24) to 84.74, marking an increase of 14.29.
- For Diluted EPS (Rs.), as of Mar 25, the value is 84.74. This value is within the healthy range. It has increased from 70.45 (Mar 24) to 84.74, marking an increase of 14.29.
- For Cash EPS (Rs.), as of Mar 25, the value is 90.15. This value is within the healthy range. It has increased from 76.06 (Mar 24) to 90.15, marking an increase of 14.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 193.02. It has increased from 183.82 (Mar 24) to 193.02, marking an increase of 9.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 193.02. It has increased from 183.82 (Mar 24) to 193.02, marking an increase of 9.20.
- For Dividend / Share (Rs.), as of Mar 25, the value is 80.00. This value exceeds the healthy maximum of 3. It has increased from 70.00 (Mar 24) to 80.00, marking an increase of 10.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 423.31. It has increased from 384.47 (Mar 24) to 423.31, marking an increase of 38.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 119.99. This value is within the healthy range. It has increased from 100.69 (Mar 24) to 119.99, marking an increase of 19.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is 114.58. This value is within the healthy range. It has increased from 95.07 (Mar 24) to 114.58, marking an increase of 19.51.
- For PBT / Share (Rs.), as of Mar 25, the value is 114.15. This value is within the healthy range. It has increased from 94.41 (Mar 24) to 114.15, marking an increase of 19.74.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 84.74. This value is within the healthy range. It has increased from 70.45 (Mar 24) to 84.74, marking an increase of 14.29.
- For PBDIT Margin (%), as of Mar 25, the value is 28.34. This value is within the healthy range. It has increased from 26.18 (Mar 24) to 28.34, marking an increase of 2.16.
- For PBIT Margin (%), as of Mar 25, the value is 27.06. This value exceeds the healthy maximum of 20. It has increased from 24.72 (Mar 24) to 27.06, marking an increase of 2.34.
- For PBT Margin (%), as of Mar 25, the value is 26.96. This value is within the healthy range. It has increased from 24.55 (Mar 24) to 26.96, marking an increase of 2.41.
- For Net Profit Margin (%), as of Mar 25, the value is 20.01. This value exceeds the healthy maximum of 10. It has increased from 18.32 (Mar 24) to 20.01, marking an increase of 1.69.
- For Return on Networth / Equity (%), as of Mar 25, the value is 43.90. This value is within the healthy range. It has increased from 38.32 (Mar 24) to 43.90, marking an increase of 5.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 57.88. This value is within the healthy range. It has increased from 50.66 (Mar 24) to 57.88, marking an increase of 7.22.
- For Return On Assets (%), as of Mar 25, the value is 28.70. This value is within the healthy range. It has increased from 26.09 (Mar 24) to 28.70, marking an increase of 2.61.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.50. It has increased from 1.42 (Mar 24) to 1.50, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 2.30. This value is within the healthy range. It has decreased from 2.57 (Mar 24) to 2.30, marking a decrease of 0.27.
- For Quick Ratio (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has decreased from 1.89 (Mar 24) to 1.73, marking a decrease of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.68. This value is within the healthy range. It has increased from 7.21 (Mar 24) to 7.68, marking an increase of 0.47.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 88.50. This value exceeds the healthy maximum of 50. It has decreased from 99.36 (Mar 24) to 88.50, marking a decrease of 10.86.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 83.19. This value exceeds the healthy maximum of 50. It has decreased from 92.02 (Mar 24) to 83.19, marking a decrease of 8.83.
- For Earning Retention Ratio (%), as of Mar 25, the value is 11.50. This value is below the healthy minimum of 40. It has increased from 0.64 (Mar 24) to 11.50, marking an increase of 10.86.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 16.81. This value is below the healthy minimum of 40. It has increased from 7.98 (Mar 24) to 16.81, marking an increase of 8.83.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 277.81. This value is within the healthy range. It has increased from 153.65 (Mar 24) to 277.81, marking an increase of 124.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 197.22. This value is within the healthy range. It has increased from 108.51 (Mar 24) to 197.22, marking an increase of 88.71.
- For Enterprise Value (Cr.), as of Mar 25, the value is 11,077.68. It has decreased from 11,334.60 (Mar 24) to 11,077.68, marking a decrease of 256.92.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.29. This value exceeds the healthy maximum of 3. It has decreased from 9.34 (Mar 24) to 8.29, marking a decrease of 1.05.
- For EV / EBITDA (X), as of Mar 25, the value is 29.25. This value exceeds the healthy maximum of 15. It has decreased from 35.66 (Mar 24) to 29.25, marking a decrease of 6.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.45. This value exceeds the healthy maximum of 3. It has decreased from 9.52 (Mar 24) to 8.45, marking a decrease of 1.07.
- For Retention Ratios (%), as of Mar 25, the value is 11.49. This value is below the healthy minimum of 30. It has increased from 0.63 (Mar 24) to 11.49, marking an increase of 10.86.
- For Price / BV (X), as of Mar 25, the value is 18.53. This value exceeds the healthy maximum of 3. It has decreased from 19.92 (Mar 24) to 18.53, marking a decrease of 1.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.45. This value exceeds the healthy maximum of 3. It has decreased from 9.52 (Mar 24) to 8.45, marking a decrease of 1.07.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ingersoll-Rand (India) Ltd:
- Net Profit Margin: 20.01%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 57.88% (Industry Average ROCE: 40.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 43.9% (Industry Average ROE: 32.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 197.22
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.73
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 37.9 (Industry average Stock P/E: 36.95)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 20.01%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Compressors | First Floor, Subramanya Arcade, Bengaluru Karnataka 560029 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sekhar Natarajan | Chairman |
| Mr. Sunil Khanduja | Managing Director |
| Ms. Jayantika Dave | Director |
| Ms. Vijaya Sampath | Director |
| Mr. Gareth Topping | Director |
FAQ
What is the intrinsic value of Ingersoll-Rand (India) Ltd?
Ingersoll-Rand (India) Ltd's intrinsic value (as of 14 January 2026) is ₹2881.21 which is 9.45% lower the current market price of ₹3,182.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹10,043 Cr. market cap, FY2025-2026 high/low of ₹4,478/3,055, reserves of ₹618 Cr, and liabilities of ₹984 Cr.
What is the Market Cap of Ingersoll-Rand (India) Ltd?
The Market Cap of Ingersoll-Rand (India) Ltd is 10,043 Cr..
What is the current Stock Price of Ingersoll-Rand (India) Ltd as on 14 January 2026?
The current stock price of Ingersoll-Rand (India) Ltd as on 14 January 2026 is ₹3,182.
What is the High / Low of Ingersoll-Rand (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ingersoll-Rand (India) Ltd stocks is ₹4,478/3,055.
What is the Stock P/E of Ingersoll-Rand (India) Ltd?
The Stock P/E of Ingersoll-Rand (India) Ltd is 37.9.
What is the Book Value of Ingersoll-Rand (India) Ltd?
The Book Value of Ingersoll-Rand (India) Ltd is 206.
What is the Dividend Yield of Ingersoll-Rand (India) Ltd?
The Dividend Yield of Ingersoll-Rand (India) Ltd is 2.51 %.
What is the ROCE of Ingersoll-Rand (India) Ltd?
The ROCE of Ingersoll-Rand (India) Ltd is 60.0 %.
What is the ROE of Ingersoll-Rand (India) Ltd?
The ROE of Ingersoll-Rand (India) Ltd is 45.0 %.
What is the Face Value of Ingersoll-Rand (India) Ltd?
The Face Value of Ingersoll-Rand (India) Ltd is 10.0.