India · Delayed Price · Currency is INR Ingersoll-Rand (India) Statistics
Total Valuation
NSE:INGERRAND has a market cap or net worth of INR 122.66 billion. The enterprise value is 120.55 billion.
| Market Cap | 122.66B |
| Enterprise Value | 120.55B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
NSE:INGERRAND has 31.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 11.59% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 46.35 and the forward PE ratio is 44.10.
| PE Ratio | 46.35 |
| Forward PE | 44.10 |
| PS Ratio | 9.15 |
| PB Ratio | 18.87 |
| P/TBV Ratio | 18.87 |
| P/FCF Ratio | 69.57 |
| P/OCF Ratio | 50.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.26, with an EV/FCF ratio of 68.37.
| EV / Earnings | 45.55 |
| EV / Sales | 8.99 |
| EV / EBITDA | 33.26 |
| EV / EBIT | 34.73 |
| EV / FCF | 68.37 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.27 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 173.25 |
Financial Efficiency
Return on equity (ROE) is 41.05% and return on invested capital (ROIC) is 33.28%.
| Return on Equity (ROE) | 41.05% |
| Return on Assets (ROA) | 23.01% |
| Return on Invested Capital (ROIC) | 33.28% |
| Return on Capital Employed (ROCE) | 52.28% |
| Revenue Per Employee | 24.97M |
| Profits Per Employee | 4.93M |
| Employee Count | 537 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, NSE:INGERRAND has paid 918.73 million in taxes.
| Income Tax | 918.73M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is -0.09, so NSE:INGERRAND's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 3,900.07 |
| 200-Day Moving Average | 3,764.74 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 8,922 |
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, NSE:INGERRAND had revenue of INR 13.41 billion and earned 2.65 billion in profits. Earnings per share was 83.83.
| Revenue | 13.41B |
| Gross Profit | 5.90B |
| Operating Income | 3.47B |
| Pretax Income | 3.57B |
| Net Income | 2.65B |
| EBITDA | 3.60B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 83.83 |
Balance Sheet
The company has 2.21 billion in cash and 98.10 million in debt, giving a net cash position of 2.11 billion or 66.96 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 98.10M |
| Net Cash | 2.11B |
| Net Cash Per Share | 66.96 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 205.94 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -687.09 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -687.09M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 55.85 |
Margins
Gross margin is 44.00%, with operating and profit margins of 25.88% and 19.73%.
| Gross Margin | 44.00% |
| Operating Margin | 25.88% |
| Pretax Margin | 26.58% |
| Profit Margin | 19.73% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 25.88% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.44% |
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 | 4 |