Linde India Limited Fundamental Analysis
Linde India Limited (LINDEINDIA.BO) shows moderate financial fundamentals with a PE ratio of 107.83, profit margin of 21.69%, and ROE of 13.81%. The company generates $25.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.5/100 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 LINDEINDIA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakLINDEINDIA.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakLINDEINDIA.BO trades at a premium to fair value.
Growth Score
ModerateLINDEINDIA.BO shows steady but slowing expansion.
Financial Health Score
ModerateLINDEINDIA.BO shows balanced financial health with some risks.
Profitability Score
ModerateLINDEINDIA.BO maintains healthy but balanced margins.
Key Financial Metrics
Is LINDEINDIA.BO Expensive or Cheap?
P/E Ratio
LINDEINDIA.BO trades at 107.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LINDEINDIA.BO's PEG of 5.21 indicates potential overvaluation.
Price to Book
The market values Linde India Limited at 13.87 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 60.38 times EBITDA. This signals the market has high growth expectations.
How Well Does LINDEINDIA.BO Make Money?
Net Profit Margin
For every $100 in sales, Linde India Limited keeps $21.69 as profit after all expenses.
Operating Margin
Core operations generate 26.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.81 in profit for every $100 of shareholder equity.
ROA
Linde India Limited generates $9.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Linde India Limited produces operating cash flow of $3.95B, showing steady but balanced cash generation.
Free Cash Flow
Linde India Limited generates weak or negative free cash flow of $517.00M, restricting financial flexibility.
FCF Per Share
Each share generates $6.06 in free cash annually.
FCF Yield
LINDEINDIA.BO converts 0.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
107.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
23.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How LINDEINDIA.BO Stacks Against Its Sector Peers
| Metric | LINDEINDIA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 107.83 | 32.56 | Worse (Expensive) |
| ROE | 13.81% | 1178.00% | Weak |
| Net Margin | 21.69% | -145.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 0.86 | 3.48 | Weak Liquidity |
| ROA | 9.45% | 624.00% | Weak |
LINDEINDIA.BO outperforms its industry in 2 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 Linde India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value