Ingersoll-Rand (India) Statistics

Total Valuation

BOM:500210 has a market cap or net worth of INR 122.31 billion. The enterprise value is 120.30 billion.

Market Cap	122.31B
Enterprise Value	120.30B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	31.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.74M

Valuation Ratios

The trailing PE ratio is 45.72 and the forward PE ratio is 41.66.

PE Ratio	45.72
Forward PE	41.66
PS Ratio	9.15
PB Ratio	20.07
P/TBV Ratio	20.07
P/FCF Ratio	56.59
P/OCF Ratio	46.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.33, with an EV/FCF ratio of 55.66.

EV / Earnings	44.97
EV / Sales	9.00
EV / EBITDA	35.33
EV / EBIT	37.20
EV / FCF	55.66

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.

Current Ratio	2.30
Quick Ratio	1.67
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	237.82

Financial Efficiency

Return on equity (ROE) is 44.98% and return on invested capital (ROIC) is 33.52%.

Return on Equity (ROE)	44.98%
Return on Assets (ROA)	22.66%
Return on Invested Capital (ROIC)	33.52%
Return on Capital Employed (ROCE)	51.76%
Revenue Per Employee	24.79M
Profits Per Employee	4.96M
Employee Count	539
Asset Turnover	1.50
Inventory Turnover	4.28

Taxes

In the past 12 months, BOM:500210 has paid 928.30 million in taxes.

Income Tax	928.30M
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.19%
50-Day Moving Average	3,777.38
200-Day Moving Average	3,936.83
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	1,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500210 had revenue of INR 13.36 billion and earned 2.68 billion in profits. Earnings per share was 84.75.

Revenue	13.36B
Gross Profit	5.91B
Operating Income	3.23B
Pretax Income	3.60B
Net Income	2.68B
EBITDA	3.40B
EBIT	3.23B
Earnings Per Share (EPS)	84.75

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 105.40 million in debt, giving a net cash position of 2.01 billion.

Cash & Cash Equivalents	2.12B
Total Debt	105.40M
Net Cash	2.01B
Net Cash Per Share	n/a
Equity (Book Value)	6.09B
Book Value Per Share	193.00
Working Capital	3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -489.50 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-489.50M
Free Cash Flow	2.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.26%, with operating and profit margins of 24.20% and 20.02%.

Gross Margin	44.26%
Operating Margin	24.20%
Pretax Margin	26.97%
Profit Margin	20.02%
EBITDA Margin	25.48%
EBIT Margin	24.20%
FCF Margin	16.17%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	75.00
Dividend Yield	1.97%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	88.50%
Buyback Yield	0.00%
Shareholder Yield	1.98%
Earnings Yield	2.19%
FCF Yield	1.77%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5