Ingersoll-Rand (India) Limited
Ingersoll-Rand (India) Limited Fundamental Analysis
Ingersoll-Rand (India) Limited (INGERRAND.NS) shows moderate financial fundamentals with a PE ratio of 48.25, profit margin of 18.44%, and ROE of 41.29%. The company generates $14.0B in annual revenue with strong year-over-year growth of 11.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze INGERRAND.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentINGERRAND.NS demonstrates superior asset utilization.
Valuation Score
ModerateINGERRAND.NS shows balanced valuation metrics.
Growth Score
ExcellentINGERRAND.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentINGERRAND.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateINGERRAND.NS maintains healthy but balanced margins.
Key Financial Metrics
Is INGERRAND.NS Expensive or Cheap?
P/E Ratio
INGERRAND.NS trades at 48.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INGERRAND.NS's PEG of -22.10 indicates potential undervaluation.
Price to Book
The market values Ingersoll-Rand (India) Limited at 19.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.32 times EBITDA. This signals the market has high growth expectations.
How Well Does INGERRAND.NS Make Money?
Net Profit Margin
For every $100 in sales, Ingersoll-Rand (India) Limited keeps $18.44 as profit after all expenses.
Operating Margin
Core operations generate 24.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $41.29 in profit for every $100 of shareholder equity.
ROA
Ingersoll-Rand (India) Limited generates $26.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ingersoll-Rand (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ingersoll-Rand (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
INGERRAND.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-22.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
19.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
0.26
vs 25 benchmark
ROCE
Return on capital employed
0.52
vs 25 benchmark
How INGERRAND.NS Stacks Against Its Sector Peers
| Metric | INGERRAND.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.25 | 26.71 | Worse (Expensive) |
| ROE | 41.29% | 1311.00% | Weak |
| Net Margin | 18.44% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.27 | 10.53 | Strong Liquidity |
| ROA | 26.30% | -1537638.00% (disorted) | Strong |
INGERRAND.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ingersoll-Rand (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
89.38%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
216.22%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
153.21%
Industry Style: Cyclical, Value, Infrastructure
High Growth