Ingersoll-Rand (India) Limited (NSE: INGERRAND)

Ingersoll-Rand (India) Statistics

Total Valuation

Ingersoll-Rand (India) has a market cap or net worth of INR 138.96 billion. The enterprise value is 136.10 billion.

Market Cap	138.96B
Enterprise Value	136.10B

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 (%)	9.94%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 57.63.

PE Ratio	57.63
Forward PE	n/a
PS Ratio	10.92
PB Ratio	21.73
P/TBV Ratio	n/a
P/FCF Ratio	69.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.01, with an EV/FCF ratio of 67.79.

EV / Earnings	56.44
EV / Sales	10.69
EV / EBITDA	42.01
EV / EBIT	44.44
EV / FCF	67.79

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 +49.48% 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	+49.48%
50-Day Moving Average	4,244.64
200-Day Moving Average	4,139.65
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	24,909

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 1.59%.

Dividend Per Share	70.00
Dividend Yield	1.59%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	91.63%
Buyback Yield	-0.02%
Shareholder Yield	1.57%
Earnings Yield	1.74%
FCF Yield	1.44%

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