Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:25 am
| PEG Ratio | 2.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ingersoll-Rand (India) Ltd, operating in the compressors industry, reported a market capitalization of ₹11,981 Cr and a share price of ₹3,793. The company has shown commendable revenue growth, with sales rising from ₹910 Cr in FY 2022 to ₹1,151 Cr in FY 2023, and further to ₹1,198 Cr in FY 2024. For the trailing twelve months (TTM), sales stood at ₹1,341 Cr, reflecting a robust upward trajectory. Quarterly sales figures indicate a steady performance, with notable peaks such as ₹382 Cr in December 2024. This consistent revenue growth illustrates the company’s competitive positioning within the market, driven by strong demand for its products and services. Furthermore, the operating profit margin (OPM) has improved significantly, from 17% in FY 2022 to 26% in FY 2025, showcasing enhanced operational efficiency. Overall, Ingersoll-Rand has laid a solid foundation for sustained revenue growth, leveraging its strong brand and operational capabilities.
Profitability and Efficiency Metrics
Ingersoll-Rand demonstrated impressive profitability metrics, with a net profit of ₹268 Cr for FY 2025, up from ₹183 Cr in FY 2023. The net profit margin improved from 15.87% in FY 2023 to 20.01% in FY 2025, indicating effective cost management and pricing strategies. The return on equity (ROE) stood at an impressive 45%, while the return on capital employed (ROCE) reached a remarkable 60%. These figures are significantly higher than the typical sector averages, indicating that Ingersoll-Rand is effectively utilizing its equity and capital to generate profits. The interest coverage ratio (ICR) of 277.81x highlights the company’s ability to comfortably meet its interest obligations, underscoring its financial health. Additionally, the operating profit saw a substantial increase, reaching ₹341 Cr in FY 2025, signaling enhanced operational performance. Overall, these profitability and efficiency metrics reflect Ingersoll-Rand’s strong financial performance and operational discipline, positioning it favorably within the industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ingersoll-Rand is characterized by a robust financial structure, with total assets amounting to ₹932 Cr in FY 2025. The company reported reserves of ₹578 Cr, indicating a healthy retained earnings position. Notably, borrowings were minimal at ₹11 Cr, illustrating a low leverage scenario that enhances financial stability. The current ratio of 2.30x and quick ratio of 1.73x reflect strong liquidity, allowing the company to meet its short-term obligations effectively. Furthermore, the price-to-book value (P/BV) ratio stood at 18.53x, indicating market confidence in the company’s growth prospects, albeit at a premium compared to typical sector averages. The asset turnover ratio of 1.50% suggests efficient use of assets in generating revenue. Overall, the balance sheet metrics highlight Ingersoll-Rand’s financial strength and operational efficiency, making it an attractive proposition for investors.
Shareholding Pattern and Investor Confidence
Ingersoll-Rand’s shareholding pattern reveals strong promoter confidence, with promoters holding a consistent 75% stake. The foreign institutional investors (FIIs) increased their stake from 0.91% in December 2022 to 1.31% by September 2023, indicating growing interest from overseas investors. Domestic institutional investors (DIIs) also showed a positive trend, rising from 5.92% to 8.19% over the same period. The public shareholding has decreased slightly from 18.19% to 15.49%, suggesting a consolidation of ownership among institutional and promoter shareholders. The total number of shareholders increased from 33,627 in December 2022 to 35,447 by September 2025, reflecting growing investor interest in the company. This positive shift in shareholding dynamics signifies investor confidence in Ingersoll-Rand’s future prospects, supported by its strong performance and market positioning.
Outlook, Risks, and Final Insight
Looking ahead, Ingersoll-Rand appears well-positioned for continued growth, supported by its strong financial metrics and operational efficiencies. However, potential risks include fluctuations in raw material prices and global economic uncertainties that could impact demand for its products. Additionally, increasing competition within the compressors industry may exert pressure on margins. If the company successfully navigates these challenges while capitalizing on growth opportunities, it could further enhance shareholder value. Conversely, failure to manage costs or adapt to market changes could hinder performance. In conclusion, Ingersoll-Rand’s strong fundamentals, combined with a proactive approach to risk management, will be crucial in determining its trajectory in the evolving market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ingersoll-Rand (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ingersoll-Rand (India) Ltd | 11,981 Cr. | 3,793 | 4,700/3,055 | 45.3 | 206 | 2.11 % | 60.0 % | 45.0 % | 10.0 |
| Elgi Equipments Ltd | 15,796 Cr. | 499 | 669/390 | 40.6 | 63.4 | 0.44 % | 21.9 % | 20.1 % | 1.00 |
| Industry Average | 13,888.50 Cr | 2,146.00 | 42.95 | 134.70 | 1.28% | 40.95% | 32.55% | 5.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273 | 254 | 319 | 304 | 305 | 276 | 329 | 299 | 318 | 322 | 382 | 322 | 315 |
| Expenses | 229 | 208 | 254 | 214 | 233 | 211 | 254 | 225 | 235 | 243 | 279 | 239 | 241 |
| Operating Profit | 44 | 46 | 65 | 90 | 71 | 66 | 75 | 74 | 83 | 79 | 102 | 83 | 74 |
| OPM % | 16% | 18% | 21% | 30% | 23% | 24% | 23% | 25% | 26% | 25% | 27% | 26% | 24% |
| Other Income | 4 | 7 | 5 | 4 | 6 | 6 | 4 | 16 | 5 | 6 | 8 | 12 | 10 |
| Interest | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 |
| Profit before tax | 43 | 48 | 65 | 90 | 72 | 67 | 74 | 84 | 83 | 81 | 106 | 90 | 80 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 24% | 26% | 25% | 27% | 25% | 26% |
| Net Profit | 32 | 35 | 48 | 67 | 54 | 50 | 55 | 64 | 62 | 60 | 78 | 68 | 59 |
| EPS in Rs | 10.17 | 11.23 | 15.19 | 21.26 | 17.02 | 15.75 | 17.45 | 20.23 | 19.60 | 19.12 | 24.60 | 21.43 | 18.68 |
Last Updated: August 20, 2025, 9:00 am
Below is a detailed analysis of the quarterly data for Ingersoll-Rand (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 315.00 Cr.. The value appears to be declining and may need further review. It has decreased from 322.00 Cr. (Mar 2025) to 315.00 Cr., marking a decrease of 7.00 Cr..
- For Expenses, as of Jun 2025, the value is 241.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 239.00 Cr. (Mar 2025) to 241.00 Cr., marking an increase of 2.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Mar 2025) to 74.00 Cr., marking a decrease of 9.00 Cr..
- For OPM %, as of Jun 2025, the value is 24.00%. The value appears to be declining and may need further review. It has decreased from 26.00% (Mar 2025) to 24.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 80.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Mar 2025) to 80.00 Cr., marking a decrease of 10.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 59.00 Cr.. The value appears to be declining and may need further review. It has decreased from 68.00 Cr. (Mar 2025) to 59.00 Cr., marking a decrease of 9.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 18.68. The value appears to be declining and may need further review. It has decreased from 21.43 (Mar 2025) to 18.68, marking a decrease of 2.75.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:08 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: September 10, 2025, 1:51 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 8 | 5 | 6 | 11 |
| Other Liabilities | 179 | 174 | 153 | 151 | 160 | 181 | 163 | 212 | 276 | 276 | 266 | 312 |
| Total Liabilities | 1,093 | 1,131 | 1,161 | 1,212 | 1,289 | 599 | 552 | 672 | 836 | 859 | 852 | 932 |
| Fixed Assets | 109 | 109 | 78 | 126 | 121 | 117 | 117 | 112 | 111 | 110 | 140 | 137 |
| CWIP | 8 | 46 | 35 | 2 | 1 | 2 | 1 | 4 | 6 | 4 | 6 | 50 |
| Investments | 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 |
| Total Assets | 1,093 | 1,131 | 1,161 | 1,212 | 1,289 | 599 | 552 | 672 | 836 | 859 | 852 | 932 |
Below is a detailed analysis of the balance sheet data for Ingersoll-Rand (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 32.00 Cr..
- For Reserves, as of Mar 2025, the value is 578.00 Cr.. The value appears strong and on an upward trend. It has increased from 549.00 Cr. (Mar 2024) to 578.00 Cr., marking an increase of 29.00 Cr..
- For Borrowings, as of Mar 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 6.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 312.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 266.00 Cr. (Mar 2024) to 312.00 Cr., marking an increase of 46.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 932.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 852.00 Cr. (Mar 2024) to 932.00 Cr., marking an increase of 80.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 137.00 Cr.. The value appears to be declining and may need further review. It has decreased from 140.00 Cr. (Mar 2024) to 137.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 50.00 Cr., marking an increase of 44.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 745.00 Cr.. The value appears strong and on an upward trend. It has increased from 706.00 Cr. (Mar 2024) to 745.00 Cr., marking an increase of 39.00 Cr..
- For Total Assets, as of Mar 2025, the value is 932.00 Cr.. The value appears strong and on an upward trend. It has increased from 852.00 Cr. (Mar 2024) to 932.00 Cr., marking an increase of 80.00 Cr..
Notably, the Reserves (578.00 Cr.) exceed the Borrowings (11.00 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 | 908,982 | 1.63 | 255.24 | 908,982 | 2025-04-22 17:25:31 | 0% |
| SBI Contra Fund | 229,555 | 0.39 | 64.46 | 229,555 | 2025-04-22 17:25:31 | 0% |
| Invesco India Smallcap Fund | 92,747 | 0.91 | 26.04 | 92,747 | 2025-04-22 17:25:31 | 0% |
| ITI Small Cap Fund | 74,652 | 1.27 | 20.96 | 74,652 | 2025-04-22 17:25:31 | 0% |
| ICICI Prudential Infrastructure Fund | 53,889 | 0.45 | 15.13 | 53,889 | 2025-04-22 17:25:31 | 0% |
| Tata Infrastructure Fund - Regular Plan | 53,000 | 1.13 | 14.88 | 53,000 | 2025-04-22 17:25:31 | 0% |
| Mahindra Manulife Multi Cap Fund | 46,677 | 0.59 | 13.11 | 46,677 | 2025-04-22 17:25:31 | 0% |
| Mahindra Manulife Flexi Cap Fund | 25,200 | 0.69 | 7.08 | 25,200 | 2025-04-22 17:25:31 | 0% |
| Invesco India Flexi Cap Fund | 18,761 | 0.47 | 5.27 | 18,761 | 2025-04-22 17:25:31 | 0% |
| Bank of India Flexi Cap Fund | 14,500 | 0.95 | 4.07 | 14,500 | 2025-04-22 17:25:31 | 0% |
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: 45.3 (Industry average Stock P/E: 42.95)
- 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 | p_r_shubhakar@irco.com https://www.irco.com/en-in/invest |
| 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 03 December 2025) is 3430.33 which is 9.56% lower the current market price of 3,793.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11,981 Cr. market cap, FY2025-2026 high/low of 4,700/3,055, reserves of ₹578 Cr, and liabilities of 932 Cr.
What is the Market Cap of Ingersoll-Rand (India) Ltd?
The Market Cap of Ingersoll-Rand (India) Ltd is 11,981 Cr..
What is the current Stock Price of Ingersoll-Rand (India) Ltd as on 03 December 2025?
The current stock price of Ingersoll-Rand (India) Ltd as on 03 December 2025 is 3,793.
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 4,700/3,055.
What is the Stock P/E of Ingersoll-Rand (India) Ltd?
The Stock P/E of Ingersoll-Rand (India) Ltd is 45.3.
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 2.11 %.
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.
