ScoreWhy is Linde India Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Dec 25
- ROCE(HY) Highest at 17.36%
- NET SALES(Q) Highest at Rs 701.03 cr
- PBT LESS OI(Q) Highest at Rs 240.40 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-Apr-26 and has generated 2.69% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 2.96% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Linde India should be less than 10%
- Overall Portfolio exposure to Other Chemical products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Linde India for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Linde India
4.0%
0.10
28.98%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.51%
EBIT Growth (5y)
22.67%
EBIT to Interest (avg)
69.47
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.74
Tax Ratio
25.16%
Dividend Payout Ratio
22.50%
Pledged Shares
0
Institutional Holding
8.93%
ROCE (avg)
19.20%
ROE (avg)
12.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
23
Price to Book Value
14.05
EV to EBIT
88.88
EV to EBITDA
65.92
EV to Capital Employed
14.16
EV to Sales
23.68
PEG Ratio
5.28
Dividend Yield
0.17%
ROCE (Latest)
15.93%
ROE (Latest)
12.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
At Rs 441.78 cr has Grown at 29.50%
-12What is not working for the Company
PAT(Q)
At Rs 77.45 cr has Fallen at -47.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.98 times
PBDIT(Q)
Lowest at Rs 172.89 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 28.14%
PBT LESS OI(Q)
Lowest at Rs 110.09 cr.
EPS(Q)
Lowest at Rs 9.08
Loading Valuation Snapshot...
Here's what is not working for Linde India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 110.09 cr has Fallen at -41.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 188.37 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 77.45 cr has Fallen at -47.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 147.48 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 172.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 28.14%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 110.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 9.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.98 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
