India · Delayed Price · Currency is INR Ingersoll-Rand (India) Statistics
Total Valuation
NSE:INGERRAND has a market cap or net worth of INR 137.38 billion. The enterprise value is 135.27 billion.
| Market Cap | 137.38B |
| Enterprise Value | 135.27B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 11.79% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 53.66 and the forward PE ratio is 42.47.
| PE Ratio | 53.66 |
| Forward PE | 42.47 |
| PS Ratio | 9.60 |
| PB Ratio | 22.31 |
| P/TBV Ratio | 22.31 |
| P/FCF Ratio | 70.45 |
| P/OCF Ratio | 50.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of 69.37.
| EV / Earnings | 52.83 |
| EV / Sales | 9.45 |
| EV / EBITDA | 36.38 |
| EV / EBIT | 37.92 |
| EV / FCF | 69.37 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.87 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 237.79 |
Financial Efficiency
Return on equity (ROE) is 41.80% and return on invested capital (ROIC) is 58.86%.
| Return on Equity (ROE) | 41.80% |
| Return on Assets (ROA) | 23.09% |
| Return on Invested Capital (ROIC) | 58.86% |
| Return on Capital Employed (ROCE) | 56.78% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 26.64M |
| Profits Per Employee | 4.77M |
| Employee Count | 537 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, NSE:INGERRAND has paid 873.60 million in taxes.
| Income Tax | 873.60M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.27, so NSE:INGERRAND's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 4,070.15 |
| 200-Day Moving Average | 3,794.04 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 21,462 |
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 14.31 billion and earned 2.56 billion in profits. Earnings per share was 81.10.
| Revenue | 14.31B |
| Gross Profit | 6.48B |
| Operating Income | 3.57B |
| Pretax Income | 3.43B |
| Net Income | 2.56B |
| EBITDA | 3.72B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 81.10 |
Balance Sheet
The company has 1.60 billion in cash and 92.40 million in debt, with a net cash position of 1.51 billion or 47.76 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 92.40M |
| Net Cash | 1.51B |
| Net Cash Per Share | 47.76 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 195.04 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -786.50 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -786.50M |
| Depreciation & Amortization | 151.10M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 61.77 |
Margins
Gross margin is 45.29%, with operating and profit margins of 24.93% and 17.89%.
| Gross Margin | 45.29% |
| Operating Margin | 24.93% |
| Pretax Margin | 24.00% |
| Profit Margin | 17.89% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 24.93% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 98.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.86% |
| FCF Yield | 1.42% |
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 |