Ingersoll Rand Intrinsic Value
INGERRAND • Industrial Products
Current Stock Price
₹3716.50
Primary Intrinsic Value
₹1114.95
Market Cap
₹118.9K Cr
-70.0%
Downside
Median Value
₹1114.95
Value Range
₹743 - ₹1858
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 | ₹1114.95 | ₹891.96 - ₹1337.94 | -70.0% | EPS: ₹82.00, Sector P/E: 12x |
| Book Value Method | asset | ₹743.30 | ₹668.97 - ₹817.63 | -80.0% | Book Value/Share: ₹190.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1114.95 | ₹1003.46 - ₹1226.45 | -70.0% | Revenue/Share: ₹455.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1486.60 | ₹1337.94 - ₹1635.26 | -60.0% | EBITDA: ₹363.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1486.60 | ₹1189.28 - ₹1783.92 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1312.00 | ₹1180.80 - ₹1443.20 | -64.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1114.95 | ₹1003.46 - ₹1226.45 | -70.0% | Revenue Growth: 12.1%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹1858.25 | ₹1672.42 - ₹2044.08 | -50.0% | ROE: 42.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1114.95 | ₹1003.46 - ₹1226.45 | -70.0% | EPS: ₹82.00, BVPS: ₹190.31 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹1114.95 (median value). With the current market price of ₹3716.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹743.30 to ₹1858.25, indicating ₹743.30 - ₹1858.25.
Is INGERRAND undervalued or overvalued?
Based on our multi-method analysis, Ingersoll Rand (INGERRAND) appears to be trading above calculated value by approximately 70.0%.
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 |
| Return on Equity | 42.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ingersoll Rand
Additional stock information and data for INGERRAND
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 |