Ingersoll Rand Intrinsic Value

INGERRAND • Industrial Products
Current Stock Price
₹3322.80
Primary Intrinsic Value
₹1005.60
Market Cap
₹106.3K Cr
-69.7% Downside
Median Value
₹1005.60
Value Range
₹665 - ₹1661
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INGERRAND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1005.60 ₹804.48 - ₹1206.72 -69.7% EPS: ₹83.80, Sector P/E: 12x
Book Value Method asset ₹664.56 ₹598.10 - ₹731.02 -80.0% Book Value/Share: ₹190.31, P/B: 1.0x
Revenue Multiple Method revenue ₹996.84 ₹897.16 - ₹1096.52 -70.0% Revenue/Share: ₹430.94, P/S: 0.8x
EBITDA Multiple Method earnings ₹1329.12 ₹1196.21 - ₹1462.03 -60.0% EBITDA: ₹374.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1329.12 ₹1063.30 - ₹1594.94 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹1340.80 ₹1206.72 - ₹1474.88 -59.6% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹996.84 ₹897.16 - ₹1096.52 -70.0% Revenue Growth: 10.6%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹1661.40 ₹1495.26 - ₹1827.54 -50.0% ROE: 43.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹996.84 ₹897.16 - ₹1096.52 -70.0% EPS: ₹83.80, BVPS: ₹190.31
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

INGERRAND Intrinsic Value Analysis

What is the intrinsic value of INGERRAND?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ingersoll Rand (INGERRAND) is ₹1005.60 (median value). With the current market price of ₹3322.80, this represents a -69.7% variance from our estimated fair value.

The valuation range spans from ₹664.56 to ₹1661.40, indicating ₹664.56 - ₹1661.40.

Is INGERRAND undervalued or overvalued?

Based on our multi-method analysis, Ingersoll Rand (INGERRAND) appears to be trading above calculated value by approximately 69.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 44.12 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.53 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 43.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 25.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.48x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹265 Cr ₹247 Cr Positive Free Cash Flow 8/10
March 2024 ₹207 Cr ₹190 Cr Positive Free Cash Flow 8/10
March 2023 ₹148 Cr ₹146 Cr Positive Free Cash Flow 8/10
March 2022 ₹81 Cr ₹79 Cr Positive Free Cash Flow 8/10
March 2021 ₹77 Cr ₹77 Cr Positive Free Cash Flow 8/10