INGERRAND
OVERVALUEDIngersoll Rand (India) Limited
Capital Goods · NSE
↓ 353.1% vs fair value
52W Low
₹3,063
+45.6% from low
52W High
₹4,605
-3.1% from high
Valuation Gauge
Current Price
₹4,460
Fair Value
₹984
Fair Value Analysis
₹984
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | ROCE improving (latest 54.9%) — capital allocation becoming more efficient.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Strong
Profitability
ROE of 39.5% is above the Capital Goods sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.0x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 54.1x trades at a 52% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 16.4% — exceptional cash generation (₹216 Cr)
Earnings Growth
5yr EPS CAGR of 34.4% is below the Capital Goods sector average of 42.2%
Dividend
Dividend yield of 1.8% provides strong shareholder returns (benchmark: 1.5%)
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
1.6%
Free cash flow / market cap
Revenue Growth (YoY)
-4.4%
Year-on-year revenue change
Profit Growth (YoY)
+3.3%
Year-on-year PAT change
Operating Cash Flow
₹265 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹81.4
P/E Ratio
54.1x
P/B Ratio
21.4x
ROE
39.5%
ROCE
57.9%
Debt / Equity
0.02x
Beta
0.27
Div Yield
1.8%
FCF (Cr)
₹216 Cr
Revenue (Cr)
₹1,318 Cr
EPS Growth 5Y
34.4%
Mkt Cap (Cr)
₹13,886 Cr
52W High
₹4,605
52W Low
₹3,063.3
Book Value/Share
₹205.6
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹1.4K Cr | ₹348 Cr | 25.0% | ₹259 Cr | ₹82.00 |
| 2025-03-31 | ₹1.3K Cr | ₹341 Cr | 26.0% | ₹268 Cr | ₹84.74 |
| 2024-03-31 | ₹1.2K Cr | ₹275 Cr | 23.0% | ₹222 Cr | ₹70.45 |
| 2023-03-31 | ₹1.2K Cr | ₹246 Cr | 21.0% | ₹183 Cr | ₹57.86 |
| 2022-03-31 | ₹910 Cr | ₹152 Cr | 17.0% | ₹110 Cr | ₹34.89 |
| 2021-03-31 | ₹618 Cr | ₹111 Cr | 18.0% | ₹72 Cr | ₹22.92 |
| 2020-03-31 | ₹706 Cr | ₹99 Cr | 14.0% | ₹85 Cr | ₹26.80 |
| 2019-03-31 | ₹739 Cr | ₹106 Cr | 14.0% | ₹81 Cr | ₹25.64 |
| 2018-03-31 | ₹615 Cr | ₹71 Cr | 12.0% | ₹89 Cr | ₹28.16 |
| 2017-03-31 | ₹620 Cr | ₹56 Cr | 9.0% | ₹77 Cr | ₹24.48 |
| 2016-03-31 | ₹621 Cr | ₹44 Cr | 7.0% | ₹61 Cr | ₹19.27 |
| 2015-03-31 | ₹656 Cr | ₹23 Cr | 4.0% | ₹66 Cr | ₹20.95 |
| 2014-03-31 | ₹525 Cr | ₹46 Cr | 9.0% | ₹67 Cr | ₹21.21 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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