Ingersoll-Rand (India) Ltd
NSE:INGERRAND
Intrinsic Value
Ingersoll-Rand (India) Ltd. engages in the manufacture and sale of industrial air compressors. [ Read More ]
The intrinsic value of one
INGERRAND
stock under the Base Case scenario is
1 517.82
INR.
Compared to the current market price of 4 356.5 INR,
Ingersoll-Rand (India) Ltd
is
Overvalued by 65%.
INGERRAND's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
INGERRAND or that its price is influenced by factors unrelated to fundamentals.
Ingersoll-Rand (India) Ltd's market capitalization is 137.5B INR.
INGERRAND stock price is 4 356.5 INR.
INGERRAND stock (1 517.82 INR) is 65% less than its price (4356.5 INR).
INGERRAND stock (788.97 INR) is 82% less than its price (4356.5 INR). Open DCF Valuation
INGERRAND stock (2 246.67 INR) is 48% less than its price (4356.5 INR). Open Relative Valuation
INGERRAND has downside potential of 86% compared to the average analyst price target.
Open Wall St Estimates
INGERRAND's Revenue has grown by 14% over the past 12 months.
INGERRAND has positive Net Income for the last twelve months.
INGERRAND has positive Operating Income for the last twelve months.
INGERRAND has positive Free Cash Flow for the last twelve months.
INGERRAND's ROE (Return on Equity) has significantly increased in the last 3 years from 17% to 38%.
INGERRAND's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 24% to 53%.
INGERRAND's ROE (Return on Equity) for the past 12 months is very high and is equal to 38%.
INGERRAND has positive Gross Profit for the last twelve months.
INGERRAND's Revenue has been growing by an exceptional 29% per year for the last 3 years.
INGERRAND has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
INGERRAND's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 53%.
INGERRAND's short-term assets (7B INR) exceed its short-term liabilties (2B INR).
INGERRAND has very high three-year average ROIC (Return on Invested Capital): 36%. The company is very efficient at using invested capital to generate operating income.
INGERRAND's long-term assets (9B INR) exceed its long-term liabilties (3B INR).
INGERRAND's D/E (Debt to Equity) is very low and is equal to 0.
INGERRAND has negative Net Debt. This means that the company has more cash and short-term investments (3B INR) than debt (1m INR).
INGERRAND's Altman Z-Score is very high and is equal to 26.56.
INGERRAND earns more than enough operating income (3B INR) to safely cover interest payments on its debt (4m INR).
Valuation Backtest
Ingersoll-Rand (India) Ltd
Run backtest to discover the historical profit from buying and selling
INGERRAND
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ingersoll-Rand (India) Ltd
Balance Sheet Decomposition
Ingersoll-Rand (India) Ltd
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 3B |
| Receivables | 2.2B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 1.7B |
| PP&E | 1.4B |
| Intangibles | 1.4m |
| Other Non-Current Assets | 232.9m |
| Current Liabilities | 2.5B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 77.7m |
| Other Current Liabilities | 826.5m |
| Non-Current Liabilities | 73.1m |
| Long-Term Debt | 1.2m |
| Other Non-Current Liabilities | 71.9m |
Earnings Waterfall
Ingersoll-Rand (India) Ltd
|
Revenue
|
12.1B
INR
|
|
Cost of Revenue
|
-6.8B
INR
|
|
Gross Profit
|
5.3B
INR
|
|
Operating Expenses
|
-2.5B
INR
|
|
Operating Income
|
2.8B
INR
|
|
Other Expenses
|
-589.4m
INR
|
|
Net Income
|
2.3B
INR
|
Free Cash Flow Analysis
Ingersoll-Rand (India) Ltd
INGERRAND Profitability Score
Profitability Due Diligence
Ingersoll-Rand (India) Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Ingersoll-Rand (India) Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
INGERRAND Solvency Score
Solvency Due Diligence
Ingersoll-Rand (India) Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Ingersoll-Rand (India) Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INGERRAND Price Targets Summary
Ingersoll-Rand (India) Ltd
According to Wall Street analysts, the average 1-year price target for
INGERRAND
is 613 INR
.
Shareholder Return
INGERRAND Price
Ingersoll-Rand (India) Ltd
| Average Annual Return | 42.37% |
| Standard Deviation of Annual Returns | 41% |
| Max Drawdown | -2% |
| Market Capitalization | 137.5B INR |
| Shares Outstanding | 31 568 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ingersoll-Rand (India) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ingersoll-Rand (India) Ltd. engages in the manufacture and sale of industrial air compressors. The company is headquartered in Bangalore, Karnataka and currently employs 536 full-time employees. The firm sells air compressors primarily in India and also exports the products to American, Asian and European countries. The Company’s brands include Robuschi, Runtech, GARO, DV Systems, Hoffman & Lamson, Tamrotor, Belliss & Morcom, Welch, LeRoi, Hydrovane, Reavell, Tricontinent, TODO, Oberdorfer, MAKO, Wittig, MP Pumps, Butech, Dosatron, GHH RAND, Hartell Pumps, Champion Airtech, Haskel, Hibon, Linc, LMI, Milton-Roy, Milton-Roy-mixing, Williams, ZEKS, YZ Systems, Gardner Denver Compressors, and other.
Contact
IPO
Employees
Officers
The intrinsic value of one
INGERRAND
stock under the Base Case scenario is
1 517.82
INR.
Compared to the current market price of 4 356.5 INR,
Ingersoll-Rand (India) Ltd
is
Overvalued by 65%.
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