India · Delayed Price · Currency is INR Ingersoll-Rand (India) Statistics
Total Valuation
NSE:INGERRAND has a market cap or net worth of INR 126.31 billion. The enterprise value is 125.09 billion.
| Market Cap | 126.31B |
| Enterprise Value | 125.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
NSE:INGERRAND has 31.57 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 10.74% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 46.27 and the forward PE ratio is 37.65.
| PE Ratio | 46.27 |
| Forward PE | 37.65 |
| PS Ratio | 8.46 |
| PB Ratio | 18.75 |
| P/TBV Ratio | 18.75 |
| P/FCF Ratio | 91.87 |
| P/OCF Ratio | 58.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.21, with an EV/FCF ratio of 91.01.
| EV / Earnings | 47.02 |
| EV / Sales | 8.38 |
| EV / EBITDA | 34.21 |
| EV / EBIT | 35.61 |
| EV / FCF | 91.01 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.97 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 230.59 |
Financial Efficiency
Return on equity (ROE) is 40.71% and return on invested capital (ROIC) is 51.91%.
| Return on Equity (ROE) | 40.71% |
| Return on Assets (ROA) | 21.69% |
| Return on Invested Capital (ROIC) | 51.91% |
| Return on Capital Employed (ROCE) | 51.32% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 28.38M |
| Profits Per Employee | 5.06M |
| Employee Count | 540 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, NSE:INGERRAND has paid 929.88 million in taxes.
| Income Tax | 929.88M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.29, so NSE:INGERRAND's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 4,199.97 |
| 200-Day Moving Average | 4,135.87 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 10,720 |
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 15.32 billion and earned 2.73 billion in profits. Earnings per share was 86.48.
| Revenue | 15.32B |
| Gross Profit | 6.46B |
| Operating Income | 3.61B |
| Pretax Income | 3.66B |
| Net Income | 2.73B |
| EBITDA | 3.75B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 86.48 |
Balance Sheet
The company has 1.31 billion in cash and 82.30 million in debt, with a net cash position of 1.22 billion or 38.77 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 82.30M |
| Net Cash | 1.22B |
| Net Cash Per Share | 38.77 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 218.95 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -793.69 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -793.69M |
| Depreciation & Amortization | 147.21M |
| Net Borrowing | -15.81M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 44.68 |
Margins
Gross margin is 42.14%, with operating and profit margins of 23.53% and 17.82%.
| Gross Margin | 42.14% |
| Operating Margin | 23.53% |
| Pretax Margin | 23.88% |
| Profit Margin | 17.82% |
| EBITDA Margin | 24.49% |
| EBIT Margin | 23.53% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 86.68% |
| FCF Payout Ratio | 89.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |