INGERRAND

Ingersoll Rand (India) Limited (INGERRAND) Stock Analysis

Ingersoll Rand (India) Limited makes compressors, industrial tools, and fluid-management equipment for manufacturing and infrastructure. It serves factories, mines, and process plants with energy-efficient systems. The company is the Indian listed arm of Ingersoll Rand. It is a leading industrial equipment supplier.

Industrials › Specialty Industrial Machinery

₹4,026.50

-3.18% 1W | +0.30% 52W

Market Cap

12.7k CR

P/E Ratio

47.5

52W High

₹4955

52W Low

₹3063.3

Div. Yield

1.87%

Beta

0.3

50 DMA

₹4440.8

200 DMA

₹4084.5

Profit Margin

18.4%

Inst. Own.

9.8%

⚠️ BREAKDOWN

Fundamentals

Profit & Loss

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	305	276	329	299	318	322	382	322	315	322	455	300	379
Expenses	233	211	254	225	235	243	279	239	241	246	341	231	289
Operating Profit	71	66	75	74	83	79	102	83	74	76	114	69	90
OPM %	23%	24%	23%	25%	26%	25%	27%	26%	24%	24%	25%	23%	24%
Other Income	6	6	4	16	5	6	8	12	10	9	-15	23	10
Interest	0	1	0	1	0	0	0	1	0	0	0	0	0
Depreciation	4	5	5	4	5	4	4	4	4	4	4	4	5
Profit before tax	72	67	74	84	83	81	106	90	80	81	95	88	95
Tax %	26%	26%	26%	24%	26%	25%	27%	25%	26%	25%	24%	26%	26%
Net Profit	54	50	55	64	62	60	78	68	59	60	72	65	70
EPS in Rs	17.02	15.75	17.45	20.23	19.60	19.12	24.60	21.43	18.68	19.12	22.77	20.53	22.32

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	656	621	620	615	739	706	618	910	1,151	1,198	1,336	1,392	1,457
Expenses	632	577	564	544	634	607	507	758	905	923	996	1,059	1,107
Operating Profit	23	44	56	71	106	99	111	152	246	275	341	333	349
OPM %	3.6%	7%	9%	12%	14%	14%	18%	17%	21%	23%	26%	24%	24%
Other Income	90	47	71	74	34	36	13	13	19	43	38	27	27
Interest	2	0	1	0	0	3	2	3	2	2	1	2	1
Depreciation	12	10	12	13	11	18	14	14	16	18	17	15	16
Profit before tax	100	81	114	132	127	114	108	148	246	298	360	343	359
Tax %	34%	25%	32%	32%	36%	26%	33%	26%	26%	25%	26%	25%
Net Profit	66	61	77	89	81	85	72	110	183	222	268	256	268
EPS in Rs	20.95	19.27	24.48	28.16	25.64	26.80	22.92	34.89	57.86	70.45	84.74	81.10	84.74
Dividend Payout %	29%	31%	25%	739%	23%	104%	13%	57%	86%	99%	94%	25%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	7.0%	18.0%	8.0%
Profit CAGR	13.0%	30.0%	16.0%

Shareholding Pattern

Period

Promoters75.00%

FIIs1.28%

DIIs8.96%

Public14.75%

INGERRAND

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (4)

OVERVALUED! PEG of 3.99 means expensive relative to growth rate.

WEAK POSITION! Current price (4026.5) is below both moving averages.

NEGATIVE MOMENTUM! Price declined across timeframes - down 3.2% (1 week), 14.2% (1 month), 9.2% (3 months).

POSITIVE YEAR! Stock gained 0.3% in the last year.

Strengths (4)

PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.

BULLISH TREND! 50-day average (4440.8) is above 200-day average (4084.5) - positive signal.

BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 37,457 vs down days: 19,395. Ratio: 1.93x

LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Fundamental & Technical Analysis

70Overall

69Fundamental

71Technical

Fundamental Breakdown

Growth Quality

19/30

Revenue CAGR: 6.7% (MODERATE, 8/15). Profit CAGR: 11.9% (GOOD, 11/15).

Profit Margin

6/10

GOOD EFFICIENCY! 18.4% profit margin - above average profitability.

PEG Valuation

3/10

OVERVALUED! PEG of 3.99 means expensive relative to growth rate.

Dividend Yield

5/10

LOW DIVIDEND! 1.87% yield - minimal income contribution.

Debt to Equity

10/10

VERY LOW DEBT! D/E of 0.00 - excellent financial health.

Public Holding

16/20

LESS PUBLIC HOLDING! 18.34% public ownership - good institutional/promoter control.

Stability Index

10/10

PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.

Technical Breakdown

Moving Averages

12/10

BULLISH TREND! 50-day average (4440.8) is above 200-day average (4084.5) - positive signal.

Price Position

2/10

WEAK POSITION! Current price (4026.5) is below both moving averages.

Trend Pattern

10/20

BREAKDOWN! Stock has broken below support levels - weakness present.

52W Performance

4/10

POSITIVE YEAR! Stock gained 0.3% in the last year.

Volume Sentiment

30/30

BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 37,457 vs down days: 19,395. Ratio: 1.93x

RSI

4/5

APPROACHING OVERSOLD! RSI at 30.6 - watch for reversal.

52W Range

3/5

MID RANGE! Trading at 50.9% of 52W range - neutral zone.

Momentum

1/5

NEGATIVE MOMENTUM! Price declined across timeframes - down 3.2% (1 week), 14.2% (1 month), 9.2% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
INGERRAND	₹4,026.50	47.5	18.4%	6.7%	11.9%	+0.3%	70	BREAKDOWN	+19.5%	+8.8%	+20.4%	+26.7%
KIRLOSBROS	₹1,690.10	35.9	8.0%	6.9%	16.7%	-12.0%	66	CONSOLIDATING DOWN	-0.1%	-40.3%	+12.9%	-21.9%
KSB	₹784.50	55.6	9.0%	14.0%	14.0%	-0.1%	63	CONSOLIDATING DOWN	-18.8%	+43.7%	+3.6%	+14.9%
INOXWIND	₹66.70	27.7	7.8%	79.3%	–	-58.4%	62	BREAKDOWN	-58.5%	-51.8%	-1.5%	-34.6%
TEGA	₹1,935.00	510.6	0.7%	11.8%	-8.1%	+0.7%	64	APPROACHING RESISTANCE	-344.2%	-301.9%	+384.0%	+227.1%
LLOYDSENGG	₹94.40	56.2	13.9%	60.9%	72.8%	+63.0%	81	CONSOLIDATING DOWN	+111.9%	+36.8%	+142.9%	+6.5%
ELECON	₹416.40	39.5	9.9%	15.9%	12.8%	-25.1%	60	APPROACHING SUPPORT	-59.9%	+1,073.3%	+6.1%	-30.2%
TRITURBINE	₹511.10	48.4	14.9%	20.4%	22.0%	+0.9%	74	BOUNCE FROM SUPPORT	-20.8%	-49.9%	+19.2%	-34.9%

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