Share Price and Basic Stock Data
Last Updated: February 13, 2026, 8:53 pm
| PEG Ratio | 2.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ingersoll-Rand (India) Ltd, a prominent player in the compressor industry, reported a market capitalization of ₹11,298 Cr and a share price of ₹3,586. The company has demonstrated robust revenue growth, with sales increasing from ₹910 Cr in FY 2022 to ₹1,151 Cr in FY 2023, and projected to reach ₹1,198 Cr in FY 2024 and ₹1,336 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹1,341 Cr, indicating a strong upward trajectory. Quarterly sales have shown some fluctuations, with the most recent quarter ending September 2023 reporting ₹276 Cr, followed by a rebound to ₹329 Cr in December 2023. This performance reflects the company’s resilience amidst market challenges, positioning it well within a competitive landscape. The company’s ability to maintain a diverse revenue stream is critical for sustaining growth, especially in the cyclical nature of the compressor industry.
Profitability and Efficiency Metrics
Ingersoll-Rand has reported impressive profitability metrics, with a net profit of ₹265 Cr and a remarkable return on equity (ROE) of 45.0%. Operating profit margin (OPM) stood at 24%, reflecting efficient cost management and strong pricing power. The company’s operating profit increased significantly from ₹152 Cr in FY 2022 to ₹246 Cr in FY 2023, with a projected operating profit of ₹275 Cr for FY 2024 and ₹341 Cr for FY 2025. The interest coverage ratio (ICR) was exceptionally high at 277.81x, indicating minimal reliance on debt and strong cash flow to cover interest obligations. The cash conversion cycle, reported at 61 days, is relatively efficient compared to industry norms, showcasing effective management of receivables and inventory. Overall, these profitability metrics highlight the company’s operational efficiency and capacity to generate substantial returns for its shareholders.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ingersoll-Rand reflects a solid financial foundation, with total assets of ₹932 Cr against total liabilities of ₹984 Cr as of FY 2025. The company maintained negligible borrowings of ₹10 Cr, underscoring its low leverage and financial stability. Shareholder equity increased to ₹618 Cr, contributing to a price-to-book value (P/BV) ratio of 18.53x, which, while high, indicates strong market confidence in the company’s growth prospects. The return on capital employed (ROCE) was impressive at 60.0%, demonstrating efficient utilization of capital to generate profits. Moreover, the current ratio stood at 2.30, indicating good short-term financial health. These financial ratios reflect the company’s ability to sustain its operations and invest in future growth while managing risks effectively.
Shareholding Pattern and Investor Confidence
Ingersoll-Rand’s shareholding pattern reveals a strong promoter commitment, with promoters holding 75% of the equity. This aligns with the company’s strategic direction and long-term vision. Foreign institutional investors (FIIs) increased their stake from 0.91% in December 2022 to 1.31% by September 2023, reflecting growing confidence in the company’s potential. Domestic institutional investors (DIIs) also showed increasing interest, rising to 8.19% as of September 2025. The total number of shareholders reached 35,447, indicating a broad base of retail investors. This diverse ownership structure enhances market liquidity and signifies investor trust in the company’s management and growth trajectory. The concentration of shares among promoters coupled with increasing institutional interest suggests a robust endorsement of Ingersoll-Rand’s strategic initiatives.
Outlook, Risks, and Final Insight
The outlook for Ingersoll-Rand appears promising, bolstered by strong revenue growth, high profitability, and a solid balance sheet. However, risks include potential fluctuations in raw material costs and global economic uncertainties that could impact demand in the compressor sector. Additionally, the company’s high P/BV ratio may indicate overvaluation if growth expectations are not met. Conversely, the company’s operational efficiencies and strong cash flow position provide a buffer against market volatility. Should global economic conditions improve, Ingersoll-Rand could capitalize on increased demand, enhancing its market position further. Conversely, any downturn in economic activity could challenge its growth trajectory. Overall, Ingersoll-Rand’s strong fundamentals and strategic focus on innovation position it well for future success in the competitive compressor market.
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 | 11,758 Cr. | 3,724 | 4,478/3,063 | 42.5 | 206 | 2.15 % | 60.0 % | 45.0 % | 10.0 |
| Elgi Equipments Ltd | 16,153 Cr. | 510 | 608/390 | 38.9 | 63.4 | 0.43 % | 21.9 % | 20.1 % | 1.00 |
| Industry Average | 13,955.50 Cr | 2,117.00 | 40.70 | 134.70 | 1.29% | 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 | 0.58 | 215.66 | 908,982 | 2025-12-08 05:05:02 | -32.15% |
| ICICI Prudential Infrastructure Fund | 331,891 | 1.43 | 116.06 | 53,889 | 2025-12-08 05:05:02 | 515.88% |
| ICICI Prudential Multi Asset Fund | 265,013 | 0.12 | 92.68 | 242,957 | 2026-01-26 00:49:18 | 9.08% |
| ICICI Prudential Smallcap Fund | 252,835 | 1.05 | 88.42 | N/A | N/A | N/A |
| SBI Contra Fund | 229,555 | 0.16 | 80.28 | 229,555 | 2025-04-22 17:25:31 | 0% |
| ICICI Prudential Business Cycle Fund | 198,804 | 0.44 | 69.52 | 190,145 | 2026-01-26 00:49:18 | 4.55% |
| Invesco India Smallcap Fund | 95,565 | 0.36 | 33.42 | 92,747 | 2025-12-08 05:05:02 | 3.04% |
| ICICI Prudential Manufacturing Fund | 71,566 | 0.38 | 25.03 | N/A | N/A | N/A |
| ITI Small Cap Fund | 69,323 | 0.87 | 24.24 | 65,607 | 2025-12-15 02:20:39 | 5.66% |
| ICICI Prudential Energy Opportunities Fund | 65,592 | 0.23 | 22.94 | N/A | N/A | N/A |
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: 42.5 (Industry average Stock P/E: 40.7)
- 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 13 February 2026) is ₹3836.51 which is 3.02% higher the current market price of ₹3,724.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,758 Cr. market cap, FY2025-2026 high/low of ₹4,478/3,063, 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 11,758 Cr..
What is the current Stock Price of Ingersoll-Rand (India) Ltd as on 13 February 2026?
The current stock price of Ingersoll-Rand (India) Ltd as on 13 February 2026 is ₹3,724.
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 ₹4,478/3,063.
What is the Stock P/E of Ingersoll-Rand (India) Ltd?
The Stock P/E of Ingersoll-Rand (India) Ltd is 42.5.
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 2.15 %.
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.