Ingersoll Rand Intrinsic Value
Ingersoll Rand (INGERRAND) median intrinsic value is ₹1246.71 from 10 valuation models (range ₹831–₹2078), vs current price ₹4155.70 — -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 ₹4155.70 — upside/downside and value range per method. See INGERRAND book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1246.71 | ₹997.37 - ₹1496.05 | -70.0% | EPS: ₹84.70, Sector P/E: 12x |
| Book Value Method | asset | ₹831.14 | ₹748.03 - ₹914.25 | -80.0% | Book Value/Share: ₹192.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1246.71 | ₹1122.04 - ₹1371.38 | -70.0% | Revenue/Share: ₹471.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1662.28 | ₹1496.05 - ₹1828.51 | -60.0% | EBITDA: ₹377.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1662.28 | ₹1329.82 - ₹1994.74 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1246.71 | ₹1122.04 - ₹1371.38 | -70.0% | EPS Growth: 10.0%, Fair P/E: 8.0x |
| Growth Adjusted P/E | growth | ₹1246.71 | ₹1122.04 - ₹1371.38 | -70.0% | Revenue Growth: 6.6%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹2077.85 | ₹1870.07 - ₹2285.64 | -50.0% | ROE: 43.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1246.71 | ₹1122.04 - ₹1371.38 | -70.0% | EPS: ₹84.70, BVPS: ₹192.50 |
| Dividend Yield Method | dividend | ₹1246.71 | ₹1122.04 - ₹1371.38 | -70.0% | DPS: ₹20.00, Target Yield: 3.5% |
INGERRAND Intrinsic Value vs Market Price — All Valuation Models
Ingersoll Rand fair value range ₹831–₹2078 vs current market price ₹4155.70 across 10 valuation models. Check INGERRAND market cap trends to track the company's total market size over time.
INGERRAND Intrinsic Value Analysis — Undervalued or Overvalued?
Ingersoll Rand median intrinsic value ₹1246.71, current price ₹4155.70 — 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 ₹1246.71 (median value). With the current market price of ₹4155.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹831.14 to ₹2077.85, indicating ₹831.14 - ₹2077.85.
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 | 43.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.51x | 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 2026 | ₹274 Cr | ₹239 Cr | Positive Free Cash Flow | 8/10 |
| 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 |