Ingersoll Rand Intrinsic Value
Ingersoll Rand (INGERRAND) median intrinsic value is ₹1306.29 from 10 valuation models (range ₹871–₹2177), vs current price ₹4354.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit INGERRAND stock price BSE.
INGERRAND Valuation Methods Summary — DCF, Graham Number & P/E
Ingersoll Rand intrinsic value across 10 models vs current price ₹4354.30 — upside/downside and value range per method. Read INGERRAND dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1306.29 | ₹1045.03 - ₹1567.55 | -70.0% | EPS: ₹81.10, Sector P/E: 12x |
| Book Value Method | asset | ₹870.86 | ₹783.77 - ₹957.95 | -80.0% | Book Value/Share: ₹192.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1306.29 | ₹1175.66 - ₹1436.92 | -70.0% | Revenue/Share: ₹447.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1741.72 | ₹1567.55 - ₹1915.89 | -60.0% | EBITDA: ₹372.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1741.72 | ₹1393.38 - ₹2090.06 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1306.29 | ₹1175.66 - ₹1436.92 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1306.29 | ₹1175.66 - ₹1436.92 | -70.0% | Revenue Growth: 11.6%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹2177.15 | ₹1959.44 - ₹2394.87 | -50.0% | ROE: 41.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1306.29 | ₹1175.66 - ₹1436.92 | -70.0% | EPS: ₹81.10, BVPS: ₹192.50 |
| Dividend Yield Method | dividend | ₹1306.29 | ₹1175.66 - ₹1436.92 | -70.0% | DPS: ₹20.00, Target Yield: 3.5% |
INGERRAND Intrinsic Value vs Market Price — All Valuation Models
Ingersoll Rand fair value range ₹871–₹2177 vs current market price ₹4354.30 across 10 valuation models. Analyse INGERRAND shareholding pattern to track promoter, FII and institutional holdings.
INGERRAND Intrinsic Value Analysis — Undervalued or Overvalued?
Ingersoll Rand median intrinsic value ₹1306.29, current price ₹4354.30 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of INGERRAND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ingersoll Rand (INGERRAND) is ₹1306.29 (median value). With the current market price of ₹4354.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹870.86 to ₹2177.15, indicating ₹870.86 - ₹2177.15.
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%.
INGERRAND Financial Health — Key Ratios vs Industry Benchmarks
Ingersoll Rand financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 53.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 41.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
INGERRAND Cash Flow Quality — Operating & Free Cash Flow
Ingersoll Rand operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |