Why is Ingersoll-Rand (India) Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.26%
- Healthy long term growth as Operating profit has grown by an annual rate 36.08%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 07-May-26 and has generated -4.81% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
3
Majority shareholders : Promoters
4
Market Beating performance in long term as well as near term
- Along with generating 6.93% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Ingersoll-Rand should be less than 10%
- Overall Portfolio exposure to Compressors, Pumps & Diesel Engines should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ingersoll-Rand for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ingersoll-Rand
1.01%
0.24
28.62%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
15.13%
EBIT Growth (5y)
22.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.85
Tax Ratio
25.45%
Dividend Payout Ratio
24.66%
Pledged Shares
0
Institutional Holding
10.25%
ROCE (avg)
68.62%
ROE (avg)
35.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
31
Price to Book Value
20.90
EV to EBIT
37.80
EV to EBITDA
36.04
EV to Capital Employed
27.98
EV to Sales
8.64
PEG Ratio
10.24
Dividend Yield
1.86%
ROCE (Latest)
71.23%
ROE (Latest)
45.34%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
OPERATING CF(Y)
Highest at Rs 273.66 Cr
NET SALES(Q)
At Rs 379.46 cr has Grown at 20.34%
PBT LESS OI(Q)
At Rs 85.16 cr has Grown at 21.64%
-2What is not working for the Company
DPS(Y)
Lowest at Rs 20.00
DPR(Y)
Lowest at 24.66%
Loading Valuation Snapshot...
Here's what is working for Ingersoll-Rand
Operating Cash Flow - Annually
Highest at Rs 273.66 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 379.46 cr has Grown at 20.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 85.16 cr has Grown at 21.64%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Ingersoll-Rand
Dividend per Share (DPS) - Annually
Lowest at Rs 20.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 24.66%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)