Ingersoll-Rand (India) Statistics
Total Valuation
Ingersoll-Rand (India) has a market cap or net worth of INR 129.99 billion. The enterprise value is 127.13 billion.
Market Cap | 129.99B |
Enterprise Value | 127.13B |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Ingersoll-Rand (India) has 31.57 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 31.57M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 9.99% |
Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 53.91.
PE Ratio | 53.91 |
Forward PE | n/a |
PS Ratio | 10.21 |
PB Ratio | 20.33 |
P/TBV Ratio | 20.33 |
P/FCF Ratio | 64.75 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.24, with an EV/FCF ratio of 63.32.
EV / Earnings | 52.72 |
EV / Sales | 9.99 |
EV / EBITDA | 39.24 |
EV / EBIT | 41.51 |
EV / FCF | 63.32 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.82 |
Quick Ratio | 2.09 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 237.64 |
Financial Efficiency
Return on equity (ROE) is 38.34% and return on invested capital (ROIC) is 30.25%.
Return on Equity (ROE) | 38.34% |
Return on Assets (ROA) | 21.54% |
Return on Capital (ROIC) | 30.25% |
Revenue Per Employee | 23.61M |
Profits Per Employee | 4.47M |
Employee Count | 539 |
Asset Turnover | 1.43 |
Inventory Turnover | 4.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.18% in the last 52 weeks. The beta is 0.06, so Ingersoll-Rand (India)'s price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +33.18% |
50-Day Moving Average | 4,353.70 |
200-Day Moving Average | 4,246.97 |
Relative Strength Index (RSI) | 35.58 |
Average Volume (20 Days) | 21,203 |
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, Ingersoll-Rand (India) had revenue of INR 12.73 billion and earned 2.41 billion in profits. Earnings per share was 76.39.
Revenue | 12.73B |
Gross Profit | 5.55B |
Operating Income | 3.06B |
Pretax Income | 3.23B |
Net Income | 2.41B |
EBITDA | 3.21B |
EBIT | 3.06B |
Earnings Per Share (EPS) | 76.39 |
Balance Sheet
The company has 2.90 billion in cash and 45.40 million in debt, giving a net cash position of 2.86 billion or 90.58 per share.
Cash & Cash Equivalents | 2.90B |
Total Debt | 45.40M |
Net Cash | 2.86B |
Net Cash Per Share | 90.58 |
Equity (Book Value) | 6.39B |
Book Value Per Share | 202.55 |
Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -238.77 million, giving a free cash flow of 2.01 billion.
Operating Cash Flow | 2.25B |
Capital Expenditures | -238.77M |
Free Cash Flow | 2.01B |
FCF Per Share | 63.60 |
Margins
Gross margin is 43.60%, with operating and profit margins of 24.06% and 18.95%.
Gross Margin | 43.60% |
Operating Margin | 24.06% |
Pretax Margin | 25.38% |
Profit Margin | 18.95% |
EBITDA Margin | 25.19% |
EBIT Margin | 24.06% |
FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.71%.
Dividend Per Share | 70.00 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 91.63% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.68% |
Earnings Yield | 1.86% |
FCF Yield | 1.54% |
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 | n/a |