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Ingersoll-Rand (India) Limited

Ingersoll-Rand (India) Limited

INGERRAND.NS
Ingersoll-Rand (India) LimitedIN flagNational Stock Exchange of India
4,453.80
INR
+110.80
- -
140.60BMarket Cap

Total Valuation

Ingersoll-Rand (India) Limited carries a market capitalization of 140.60B, placing it among publicly traded companies globally. Its enterprise value stands at 108.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap140.60B
Enterprise Value108.56B

Share Statistics

Ingersoll-Rand (India) Limited currently has 31.57M shares outstanding.

Shares Outstanding31.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ingersoll-Rand (India) Limited trades at a trailing price-to-earnings ratio of 43.02. The price-to-sales ratio is 7.91, and the price-to-book ratio stands at 348.88.

PE Ratio43.02
PS Ratio7.91
PB Ratio348.88
P/TBV Ratio17.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ingersoll-Rand (India) Limited trades at an EV/EBITDA multiple of 34.11 and an EV/FCF ratio of 9,706.89. The EV/Sales ratio of 7.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.11 provides insight into valuation relative to core operating earnings.

EV / Sales7.80
EV / EBITDA34.11
EV / EBIT34.11
EV / FCF9,706.89

Financial Position

Ingersoll-Rand (India) Limited maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.47, indicating moderate leverage, while an interest coverage ratio of 212.17 demonstrates strong ability to service its debt obligations.

Current Ratio1.87
Quick Ratio0.45
Debt / Equity1.47
Debt / EBITDA0.03
Interest Coverage212.17

Financial Efficiency

Ingersoll-Rand (India) Limited posts a return on equity of 149.86 and a return on invested capital of 38.27.

Return on Equity (ROE)149.86
Return on Assets (ROA)26.52
Return on Invested Capital (ROIC)38.27
Return on Capital Employed (ROCE)142.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.03

Taxes

Over the trailing twelve months, Ingersoll-Rand (India) Limited has paid 873.60M in income taxes, reflecting an effective tax rate of 25.44.

Income Tax873.60M
Effective Tax Rate25.44

Stock Price Statistics

Ingersoll-Rand (India) Limited's stock has gained approximately 9.98666% over the past 52 weeks. The 50-day moving average sits at 4,328.05, while the 200-day moving average is 3,851.37.

Beta (5Y)N/A
52-Week Price Change9.98666%
50-Day Moving Average4,328.05
200-Day Moving Average3,851.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ingersoll-Rand (India) Limited generated 13.92B in revenue and converted that into 2.56B in net income, yielding earnings per share of 81.10. EBITDA reached 3.18B, while operating income came in at 3.18B.

Revenue13.92B
Gross Profit6.10B
Operating Income3.18B
Pretax Income3.43B
Net Income2.56B
EBITDA3.18B
EBIT3.18B
Earnings Per Share (EPS)81.10

Balance Sheet

Ingersoll-Rand (India) Limited holds 1.67B in cash and equivalents against 90.40M in total debt, resulting in a net debt position of -1.58B. Total book value stands at 315.70M, with working capital of 3.21B providing operational flexibility.

Cash & Cash Equivalents1.67B
Total Debt90.40M
Net Debt-1.58B
Equity (Book Value)315.70M
Book Value Per Share10.00
Working Capital3.21B

Margins

Ingersoll-Rand (India) Limited operates with a gross margin of 43.78, reflecting its pricing power and cost economics. The operating margin of 22.86 and net profit margin of 18.39 provide insight into operational efficiency.

Gross Margin43.78
Operating Margin22.86
Pretax Margin24.66
Profit Margin18.39
EBITDA Margin22.86

Scores

Ingersoll-Rand (India) Limited posts an Altman Z-Score of 20.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.08