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Last Updated on: 21 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Ingersoll-Rand (India) Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 20, 2025, 10:52 pm

Market Cap 11,928 Cr.
Current Price 3,778
High / Low 4,700/3,055
Stock P/E45.1
Book Value 193
Dividend Yield2.12 %
ROCE60.0 %
ROE45.0 %
Face Value 10.0
PEG Ratio1.51

Quick Insight

Ingersoll-Rand (India) Ltd, with a market cap of ₹11,360 Cr. and a P/E ratio of 42.9, reflects strong investor confidence despite a relatively high valuation. The company's impressive ROE of 45.0% and ROCE of 60.0% indicate efficient capital utilization and robust profitability. With a healthy OPM of 26% and a solid ICR of 153.65x, Ingersoll-Rand exhibits strong operational efficiency and financial health. The high P/BV ratio of 19.92x suggests a premium attached to its book value. However, the low FII ownership at 2.31% might be an area for potential growth and diversification. In conclusion, Ingersoll-Rand presents a compelling investment opportunity backed by strong financial performance and operational excellence.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ingersoll-Rand (India) Ltd

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 11,928 Cr. 3,778 4,700/3,05545.1 1932.12 %60.0 %45.0 % 10.0
Elgi Equipments Ltd 16,040 Cr. 507 753/39044.2 58.90.43 %21.9 %20.1 % 1.00
Industry Average13,984.00 Cr2,142.5044.65125.951.28%40.95%32.55%5.50

All Competitor Stocks of Ingersoll-Rand (India) Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 273254319304305276329299318322382322315
Expenses 229208254214233211254225235243279239241
Operating Profit 444665907166757483791028374
OPM % 16%18%21%30%23%24%23%25%26%25%27%26%24%
Other Income 4754664165681210
Interest 1110010100010
Depreciation 4444455454444
Profit before tax 434865907267748483811069080
Tax % 26%26%26%26%26%26%26%24%26%25%27%25%26%
Net Profit 32354867545055646260786859
EPS in Rs 10.1711.2315.1921.2617.0215.7517.4520.2319.6019.1224.6021.4318.68

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: July 22, 2025, 3:37 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 5256566216206157397066189101,1511,1981,336
Expenses 479632577564544634607507758905923996
Operating Profit 462344567110699111152246275341
OPM % 9%4%7%9%12%14%14%18%17%21%23%26%
Other Income 629047717434361313194338
Interest 120100323221
Depreciation 81210121311181414161817
Profit before tax 9810081114132127114108148246298360
Tax % 32%34%25%32%32%36%26%33%26%26%25%26%
Net Profit 6766617789818572110183222268
EPS in Rs 21.2120.9519.2724.4828.1625.6426.8022.9234.8957.8670.4584.74
Dividend Payout % 28%29%31%25%739%23%104%13%57%86%99%94%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:17%
5 Years:43%
3 Years:30%
1 Year:-8%
Return on Equity
10 Years:18%
5 Years:32%
3 Years:39%
Last Year:45%

Last Updated: Unknown

Balance Sheet

Last Updated: August 11, 2025, 4:36 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 323232323232323232323232
Reserves 8839269761,0301,097387350419520546549578
Borrowings -0-0-0-0-0-081085611
Other Liabilities 179174153151160181163212276276266312
Total Liabilities 1,0931,1311,1611,2121,289599552672836859852932
Fixed Assets 10910978126121117117112111110140137
CWIP 846352121464650
Investments -0-0-0-0-0-0-0-0-0-0-0-0
Other Assets 9779761,0481,0841,167480434556719745706745
Total Assets 1,0931,1311,1611,2121,289599552672836859852932

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-64296712177371097681148207265
Cash from Investing Activity +31-41131419310059-1-5-5-34-38
Cash from Financing Activity +-23-24-23-23-23-791-125-4-13-162-225-240
Net Cash Flow-561156239148-655437163-19-53-12

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow46.0023.0044.0056.0071.00106.0091.00101.00144.00241.00269.00330.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days12199805865837410888857482
Inventory Days13194878582787395105879486
Days Payable132106969110911110514313110484108
Cash Conversion Cycle1208771513850416062688461
Working Capital Days149114148503775435450545651
ROCE %11%9%9%11%12%17%28%26%30%44%51%60%

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Large & Midcap Fund 908,982 1.63 255.24908,9822025-04-22 17:25:310%
SBI Contra Fund 229,555 0.39 64.46229,5552025-04-22 17:25:310%
Invesco India Smallcap Fund 92,747 0.91 26.0492,7472025-04-22 17:25:310%
ITI Small Cap Fund 74,652 1.27 20.9674,6522025-04-22 17:25:310%
ICICI Prudential Infrastructure Fund 53,889 0.45 15.1353,8892025-04-22 17:25:310%
Tata Infrastructure Fund - Regular Plan 53,000 1.13 14.8853,0002025-04-22 17:25:310%
Mahindra Manulife Multi Cap Fund 46,677 0.59 13.1146,6772025-04-22 17:25:310%
Mahindra Manulife Flexi Cap Fund 25,200 0.69 7.0825,2002025-04-22 17:25:310%
Invesco India Flexi Cap Fund 18,761 0.47 5.2718,7612025-04-22 17:25:310%
Bank of India Flexi Cap Fund 14,500 0.95 4.0714,5002025-04-22 17:25:310%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 70.4557.8634.8922.9226.80
Diluted EPS (Rs.) 70.4557.8634.8922.9226.80
Cash EPS (Rs.) 76.0663.0339.3627.4432.58
Book Value[Excl.RevalReserv]/Share (Rs.) 183.82183.11174.82142.76120.73
Book Value[Incl.RevalReserv]/Share (Rs.) 183.82183.11174.82142.76120.73
Dividend / Share (Rs.) 70.0050.0020.003.0028.00
Revenue From Operations / Share (Rs.) 384.47364.54288.24195.68223.52
PBDIT / Share (Rs.) 100.6983.9652.2739.2042.73
PBIT / Share (Rs.) 95.0778.7847.8034.6836.95
PBT / Share (Rs.) 94.4178.0246.9934.1436.13
Net Profit / Share (Rs.) 70.4557.8534.8922.9226.80
PBDIT Margin (%) 26.1823.0318.1320.0319.11
PBIT Margin (%) 24.7221.6116.5817.7216.53
PBT Margin (%) 24.5521.4016.3017.4416.16
Net Profit Margin (%) 18.3215.8712.1011.7111.98
Return on Networth / Equity (%) 38.3231.5919.9516.0522.19
Return on Capital Employeed (%) 50.6642.6626.9823.5329.86
Return On Assets (%) 26.0921.2512.8310.7615.32
Long Term Debt / Equity (X) 0.000.000.000.010.01
Total Debt / Equity (X) 0.000.000.010.020.02
Asset Turnover Ratio (%) 1.421.341.191.011.23
Current Ratio (X) 2.572.612.402.562.50
Quick Ratio (X) 1.892.031.862.102.02
Inventory Turnover Ratio (X) 3.994.134.504.064.55
Dividend Payout Ratio (NP) (%) 99.3686.428.590.00104.47
Dividend Payout Ratio (CP) (%) 92.0279.327.620.0085.93
Earning Retention Ratio (%) 0.6413.5891.410.00-4.47
Cash Earning Retention Ratio (%) 7.9820.6892.380.0014.07
Interest Coverage Ratio (X) 153.65110.1264.6373.1451.88
Interest Coverage Ratio (Post Tax) (X) 108.5176.8844.1443.7733.54
Enterprise Value (Cr.) 11334.607969.394753.021935.231796.73
EV / Net Operating Revenue (X) 9.346.935.223.132.55
EV / EBITDA (X) 35.6630.0728.8015.6413.32
MarketCap / Net Operating Revenue (X) 9.527.165.543.492.76
Retention Ratios (%) 0.6313.5791.400.00-4.47
Price / BV (X) 19.9214.269.144.795.11
Price / Net Operating Revenue (X) 9.527.165.543.492.76
EarningsYield 0.010.020.020.030.04

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 70.45. This value is within the healthy range. It has increased from 57.86 (Mar 23) to 70.45, marking an increase of 12.59.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 70.45. This value is within the healthy range. It has increased from 57.86 (Mar 23) to 70.45, marking an increase of 12.59.
  • For Cash EPS (Rs.), as of Mar 24, the value is 76.06. This value is within the healthy range. It has increased from 63.03 (Mar 23) to 76.06, marking an increase of 13.03.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 183.82. It has increased from 183.11 (Mar 23) to 183.82, marking an increase of 0.71.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 183.82. It has increased from 183.11 (Mar 23) to 183.82, marking an increase of 0.71.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 70.00. This value exceeds the healthy maximum of 3. It has increased from 50.00 (Mar 23) to 70.00, marking an increase of 20.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 384.47. It has increased from 364.54 (Mar 23) to 384.47, marking an increase of 19.93.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 100.69. This value is within the healthy range. It has increased from 83.96 (Mar 23) to 100.69, marking an increase of 16.73.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 95.07. This value is within the healthy range. It has increased from 78.78 (Mar 23) to 95.07, marking an increase of 16.29.
  • For PBT / Share (Rs.), as of Mar 24, the value is 94.41. This value is within the healthy range. It has increased from 78.02 (Mar 23) to 94.41, marking an increase of 16.39.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 70.45. This value is within the healthy range. It has increased from 57.85 (Mar 23) to 70.45, marking an increase of 12.60.
  • For PBDIT Margin (%), as of Mar 24, the value is 26.18. This value is within the healthy range. It has increased from 23.03 (Mar 23) to 26.18, marking an increase of 3.15.
  • For PBIT Margin (%), as of Mar 24, the value is 24.72. This value exceeds the healthy maximum of 20. It has increased from 21.61 (Mar 23) to 24.72, marking an increase of 3.11.
  • For PBT Margin (%), as of Mar 24, the value is 24.55. This value is within the healthy range. It has increased from 21.40 (Mar 23) to 24.55, marking an increase of 3.15.
  • For Net Profit Margin (%), as of Mar 24, the value is 18.32. This value exceeds the healthy maximum of 10. It has increased from 15.87 (Mar 23) to 18.32, marking an increase of 2.45.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 38.32. This value is within the healthy range. It has increased from 31.59 (Mar 23) to 38.32, marking an increase of 6.73.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 50.66. This value is within the healthy range. It has increased from 42.66 (Mar 23) to 50.66, marking an increase of 8.00.
  • For Return On Assets (%), as of Mar 24, the value is 26.09. This value is within the healthy range. It has increased from 21.25 (Mar 23) to 26.09, marking an increase of 4.84.
  • For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.42. It has increased from 1.34 (Mar 23) to 1.42, marking an increase of 0.08.
  • For Current Ratio (X), as of Mar 24, the value is 2.57. This value is within the healthy range. It has decreased from 2.61 (Mar 23) to 2.57, marking a decrease of 0.04.
  • For Quick Ratio (X), as of Mar 24, the value is 1.89. This value is within the healthy range. It has decreased from 2.03 (Mar 23) to 1.89, marking a decrease of 0.14.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.99. This value is below the healthy minimum of 4. It has decreased from 4.13 (Mar 23) to 3.99, marking a decrease of 0.14.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 99.36. This value exceeds the healthy maximum of 50. It has increased from 86.42 (Mar 23) to 99.36, marking an increase of 12.94.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 92.02. This value exceeds the healthy maximum of 50. It has increased from 79.32 (Mar 23) to 92.02, marking an increase of 12.70.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 40. It has decreased from 13.58 (Mar 23) to 0.64, marking a decrease of 12.94.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 7.98. This value is below the healthy minimum of 40. It has decreased from 20.68 (Mar 23) to 7.98, marking a decrease of 12.70.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 153.65. This value is within the healthy range. It has increased from 110.12 (Mar 23) to 153.65, marking an increase of 43.53.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 108.51. This value is within the healthy range. It has increased from 76.88 (Mar 23) to 108.51, marking an increase of 31.63.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 11,334.60. It has increased from 7,969.39 (Mar 23) to 11,334.60, marking an increase of 3,365.21.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 9.34. This value exceeds the healthy maximum of 3. It has increased from 6.93 (Mar 23) to 9.34, marking an increase of 2.41.
  • For EV / EBITDA (X), as of Mar 24, the value is 35.66. This value exceeds the healthy maximum of 15. It has increased from 30.07 (Mar 23) to 35.66, marking an increase of 5.59.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 9.52. This value exceeds the healthy maximum of 3. It has increased from 7.16 (Mar 23) to 9.52, marking an increase of 2.36.
  • For Retention Ratios (%), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 30. It has decreased from 13.57 (Mar 23) to 0.63, marking a decrease of 12.94.
  • For Price / BV (X), as of Mar 24, the value is 19.92. This value exceeds the healthy maximum of 3. It has increased from 14.26 (Mar 23) to 19.92, marking an increase of 5.66.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 9.52. This value exceeds the healthy maximum of 3. It has increased from 7.16 (Mar 23) to 9.52, marking an increase of 2.36.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ingersoll-Rand (India) Ltd as of August 21, 2025 is: 3,199.98

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 21, 2025, Ingersoll-Rand (India) Ltd is Overvalued by 15.30% compared to the current share price 3,778.00

Intrinsic Value of Ingersoll-Rand (India) Ltd as of August 21, 2025 is: 4,156.44

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 21, 2025, Ingersoll-Rand (India) Ltd is Undervalued by 10.02% compared to the current share price 3,778.00

Last 5 Year EPS CAGR: 29.89%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 25.67%, which is a positive sign.
  2. The company has higher reserves (688.42 cr) compared to borrowings (4.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (501.08 cr) and profit (160.50 cr) over the years.
  1. The stock has a high average Working Capital Days of 73.42, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 66.08, which may not be favorable.

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:
    1. Net Profit Margin: 18.32%
      • 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.
    2. ROCE: 50.66% (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.
    3. ROE%: 38.32% (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.
    4. Interest Coverage Ratio (Post Tax): 108.51
      • 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.
    5. Quick Ratio: 1.89
      • 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.
    6. Stock P/E: 45.1 (Industry average Stock P/E: 44.65)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Ingersoll-Rand (India) Ltd. is a Public Limited Listed company incorporated on 01/12/1921 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L05190KA1921PLC036321 and registration number is 036321. Currently Company is involved in the business activities of Manufacture of other pumps, compressors, taps and valves etc.. Company's Total Operating Revenue is Rs. 1336.29 Cr. and Equity Capital is Rs. 31.57 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
CompressorsFirst Floor, Subramanya Arcade, Bengaluru Karnataka 560029p_r_shubhakar@irco.com
https://www.irco.com/en-in/invest
Management
NamePosition Held
Mr. Sekhar NatarajanChairman
Mr. Sunil KhandujaManaging Director
Ms. Jayantika DaveDirector
Ms. Vijaya SampathDirector
Mr. Gareth ToppingDirector

FAQ

What is the intrinsic value of Ingersoll-Rand (India) Ltd?

Ingersoll-Rand (India) Ltd's intrinsic value (as of 20 August 2025) is ₹3199.98 which is 15.30% lower the current market price of ₹3,778.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,928 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 11,928 Cr..

What is the current Stock Price of Ingersoll-Rand (India) Ltd as on 20 August 2025?

The current stock price of Ingersoll-Rand (India) Ltd as on 20 August 2025 is 3,778.

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 45.1.

What is the Book Value of Ingersoll-Rand (India) Ltd?

The Book Value of Ingersoll-Rand (India) Ltd is 193.

What is the Dividend Yield of Ingersoll-Rand (India) Ltd?

The Dividend Yield of Ingersoll-Rand (India) Ltd is 2.12 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ingersoll-Rand (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE