India
· Delayed Price · Currency is INR Ingersoll-Rand (India) Statistics
Total Valuation
NSE:INGERRAND has a market cap or net worth of INR 118.45 billion. The enterprise value is 116.44 billion.
| Market Cap | 118.45B |
| Enterprise Value | 116.44B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INGERRAND has 31.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 10.75% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 44.27 and the forward PE ratio is 40.34.
| PE Ratio | 44.27 |
| Forward PE | 40.34 |
| PS Ratio | 8.86 |
| PB Ratio | 19.44 |
| P/TBV Ratio | 19.44 |
| P/FCF Ratio | 54.80 |
| P/OCF Ratio | 44.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.20, with an EV/FCF ratio of 53.87.
| EV / Earnings | 43.52 |
| EV / Sales | 8.71 |
| EV / EBITDA | 34.20 |
| EV / EBIT | 36.00 |
| EV / FCF | 53.87 |
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, NSE:INGERRAND 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 -21.78% in the last 52 weeks. The beta is -0.02, so NSE:INGERRAND's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 3,798.51 |
| 200-Day Moving Average | 3,929.00 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 24,923 |
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 13.36 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 |
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 or 63.71 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 105.40M |
| Net Cash | 2.01B |
| Net Cash Per Share | 63.71 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 193.00 |
| Working Capital | 3.99B |
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 | 68.46 |
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 80.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.50% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 2.26% |
| FCF Yield | 1.82% |
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 |