India · Delayed Price · Currency is INR Ingersoll-Rand (India) Statistics
Total Valuation
NSE:INGERRAND has a market cap or net worth of INR 135.04 billion. The enterprise value is 133.55 billion.
| Market Cap | 135.04B |
| Enterprise Value | 133.55B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
NSE:INGERRAND has 31.57 million shares outstanding.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 9.68% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 52.74 and the forward PE ratio is 43.31.
| PE Ratio | 52.74 |
| Forward PE | 43.31 |
| PS Ratio | 9.70 |
| PB Ratio | 21.93 |
| P/TBV Ratio | 21.93 |
| P/FCF Ratio | 69.25 |
| P/OCF Ratio | 49.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.84, with an EV/FCF ratio of 68.49.
| EV / Earnings | 52.16 |
| EV / Sales | 9.59 |
| EV / EBITDA | 37.84 |
| EV / EBIT | 39.53 |
| EV / FCF | 68.49 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.87 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 224.71 |
Financial Efficiency
Return on equity (ROE) is 41.80% and return on invested capital (ROIC) is 55.61%.
| Return on Equity (ROE) | 41.80% |
| Return on Assets (ROA) | 21.87% |
| Return on Invested Capital (ROIC) | 55.61% |
| Return on Capital Employed (ROCE) | 53.77% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 25.78M |
| Profits Per Employee | 4.74M |
| Employee Count | 540 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, NSE:INGERRAND has paid 873.58 million in taxes.
| Income Tax | 873.58M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 0.20, so NSE:INGERRAND's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 4,345.23 |
| 200-Day Moving Average | 3,900.66 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 13,032 |
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 13.92 billion and earned 2.56 billion in profits. Earnings per share was 81.10.
| Revenue | 13.92B |
| Gross Profit | 6.03B |
| Operating Income | 3.38B |
| Pretax Income | 3.43B |
| Net Income | 2.56B |
| EBITDA | 3.50B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 81.10 |
Balance Sheet
The company has 1.58 billion in cash and 90.41 million in debt, with a net cash position of 1.48 billion or 47.03 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 90.41M |
| Net Cash | 1.48B |
| Net Cash Per Share | 47.03 |
| 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 -786.49 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -786.49M |
| Depreciation & Amortization | 126.31M |
| Net Borrowing | -15.01M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 61.77 |
Margins
Gross margin is 43.29%, with operating and profit margins of 24.26% and 18.39%.
| Gross Margin | 43.29% |
| Operating Margin | 24.26% |
| Pretax Margin | 24.66% |
| Profit Margin | 18.39% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 24.26% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 98.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.76% |
| Earnings Yield | 1.90% |
| 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
NSE:INGERRAND has an Altman Z-Score of 22.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.23 |
| Piotroski F-Score | 4 |