LINDEINDIA
OVERVALUEDLinde India Limited
Chemicals · NSE
↓ 716.1% vs fair value
52W Low
₹5,400
+32.4% from low
52W High
₹7,870
-9.1% from high
Valuation Gauge
Current Price
₹7,150
Fair Value
₹876
Fair Value Analysis
₹876
Based on balance sheet strength analysis and earnings growth potential for Chemicals sector companies | Sector-expensive: P/E at 98th percentile vs sector peers. | COVID-recovering: PAT dropped from ₹727Cr (FY2019) to ₹151Cr (FY2020); partially recovered. Growth rate uses pre-COVID base.
Balance Sheet Value
60% weight
Growth Valuation
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 11.0% is acceptable for Chemicals sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.0x is well within the Chemicals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 140.6x is 2.2x the Chemicals sector median of 64x — expensive
Cash Flow
Negative FCF of ₹-747 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of -3.6% — earnings are declining (sector avg growth: 14.1%)
Dividend
Dividend yield of 0.1% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-1.2%
Free cash flow / market cap
Revenue Growth (YoY)
-3.5%
Year-on-year revenue change
Profit Growth (YoY)
-6.5%
Year-on-year PAT change
Operating Cash Flow
₹584 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹51.6
P/E Ratio
140.6x
P/B Ratio
15.5x
ROE
11%
ROCE
15.2%
Debt / Equity
0.02x
Beta
-0.11
Div Yield
0.1%
FCF (Cr)
₹-747 Cr
Revenue (Cr)
₹2,485 Cr
EPS Growth 5Y
-3.6%
Mkt Cap (Cr)
₹62,228 Cr
52W High
₹7,870
52W Low
₹5,400
Book Value/Share
₹469.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹2.5K Cr | ₹946 Cr | 38.0% | ₹590 Cr | ₹69.17 |
| 2025-03-31 | ₹2.5K Cr | ₹765 Cr | 31.0% | ₹455 Cr | ₹53.33 |
| 2024-03-31 | ₹2.8K Cr | ₹702 Cr | 25.0% | ₹434 Cr | ₹50.90 |
| 2023-03-31 | ₹3.1K Cr | ₹765 Cr | 24.0% | ₹538 Cr | ₹63.09 |
| 2021-12-31 | ₹2.1K Cr | ₹548 Cr | 26.0% | ₹507 Cr | ₹59.47 |
| 2020-12-31 | ₹1.5K Cr | ₹375 Cr | 25.0% | ₹151 Cr | ₹17.72 |
| 2019-12-31 | ₹1.8K Cr | ₹415 Cr | 24.0% | ₹727 Cr | ₹85.27 |
| 2018-12-31 | ₹2.2K Cr | ₹326 Cr | 15.0% | ₹26 Cr | ₹3.01 |
| 2017-12-31 | ₹2.0K Cr | ₹328 Cr | 16.0% | ₹16 Cr | ₹1.90 |
| 2016-12-31 | ₹1.8K Cr | ₹287 Cr | 16.0% | ₹19 Cr | ₹2.23 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Chemicals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Madras Fertilizers Limited | ₹60 | ₹246.1 | +75.6% | 130.7 | 451.3% | UNDERVALUED |
ShreeOswal Seeds And Chemicals Limited | ₹10.8 | ₹41.2 | +73.8% | 26.9 | 11.8% | UNDERVALUED |
Kothari Petrochemicals Limited | ₹117.5 | ₹310.2 | +62.1% | 9 | 86.4% | UNDERVALUED |
Kothari Sugars And Chemicals Limited | ₹24.1 | ₹45.6 | +47.0% | 37.2 | 12.9% | UNDERVALUED |
Agro Phos India Limited | ₹31 | ₹54.2 | +42.8% | 11.2 | 13.9% | UNDERVALUED |
Aries Agro Limited | ₹358.4 | ₹620.4 | +42.2% | 10.3 | 9.9% | UNDERVALUED |
Epigral Limited | ₹905 | ₹1,514.2 | +40.2% | 11.3 | 14.8% | UNDERVALUED |
Deepak Fertilizers and Petrochemicals Corporation Limited | ₹982.5 | ₹1,402 | +29.9% | 14.3 | 13.5% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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