Linde India Limited
Linde India Limited Fundamental Analysis
Linde India Limited (LINDEINDIA.NS) shows moderate financial fundamentals with a PE ratio of 103.94, profit margin of 23.52%, and ROE of 15.50%. The company generates $25.1B in annual revenue with weak year-over-year growth of -10.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LINDEINDIA.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLINDEINDIA.NS demonstrates superior asset utilization.
Valuation Score
WeakLINDEINDIA.NS trades at a premium to fair value.
Growth Score
WeakLINDEINDIA.NS faces weak or negative growth trends.
Financial Health Score
ModerateLINDEINDIA.NS shows balanced financial health with some risks.
Profitability Score
ModerateLINDEINDIA.NS maintains healthy but balanced margins.
Key Financial Metrics
Is LINDEINDIA.NS Expensive or Cheap?
P/E Ratio
LINDEINDIA.NS trades at 103.94 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LINDEINDIA.NS's PEG of 6.92 indicates potential overvaluation.
Price to Book
The market values Linde India Limited at 15.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 59.81 times EBITDA. This signals the market has high growth expectations.
How Well Does LINDEINDIA.NS Make Money?
Net Profit Margin
For every $100 in sales, Linde India Limited keeps $23.52 as profit after all expenses.
Operating Margin
Core operations generate 28.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.50 in profit for every $100 of shareholder equity.
ROA
Linde India Limited generates $10.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Linde India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Linde 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
LINDEINDIA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
103.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How LINDEINDIA.NS Stacks Against Its Sector Peers
| Metric | LINDEINDIA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 103.94 | 24.65 | Worse (Expensive) |
| ROE | 15.50% | 877.00% | Weak |
| Net Margin | 23.52% | -111744.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 0.87 | 6.23 | Weak Liquidity |
| ROA | 10.98% | -6302.00% (disorted) | Strong |
LINDEINDIA.NS outperforms its industry in 3 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
68.99%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
201.01%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
72.16%
Industry Style: Cyclical, Commodity, Value
High Growth