₹4830.0
-0.21% today
· 30d +11.6%
as of 2026-09-04
Price · Daily Candles
“Ingersoll-Rand's Profitability Shines Amidst Q4 Net Profit Dip, FIIs Nudge Holdings Up.”
Ingersoll-Rand (mktcap: ₹13746.0 Cr) delivered strong annual net profit growth of +20.3% in FY25, despite a -7.43% YoY dip in quarterly net profit to ₹72.0 Cr. The company maintains a high profitability score of 90, with a TTM profit margin of 18.39%. Its PE ratio stands at 53.69, suggesting a stretched valuation (score 20).
BULL CASE
+Annual net profit grew +20.3% YoY in FY25 to ₹268.0 Cr, and revenue increased +7.66% YoY to ₹1336.0 Cr.
+The company boasts a strong 3-year net profit CAGR of 34.42% and a 5-year net profit CAGR of 25.9%.
+Operating profit margin (OPM) remains healthy at 26.93% for Q4 FY25, contributing to a high profitability score of 90.
+FIIs slightly increased their stake by +0.14% QoQ, holding 1.3% as of March 2026.
+The stock has delivered strong returns, up +16.67% in the last 3 months and +24.39% in the last 6 months.
BEAR CASE
−Q4 FY25 net profit declined -7.43% YoY to ₹72.0 Cr, despite an 18.21% YoY revenue growth.
−The current PE ratio of 53.69 is higher than its forward PE of 37.06, indicating a stretched valuation.
−The current price of ₹4335.9 is -41.4% above its intrinsic value estimate of ₹2540.78, signaling overvaluation.
−Analysts have a target mean of ₹4934.0, which is only an approx. 13.79% upside from the current price.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹379 Cr
+20.34% YoY
NET PROFIT
₹70 Cr
+19.46% YoY
OPM
25.7%
-0.09pp YoY
EPS
₹22.32
PE 53.69
Intrinsic value · DCF ₹1286.76 · Margin of safety -73.4% (overvalued) · FCF yield 1.28%
◇ Sector Position
Ingersoll-Rand's PE of 53.69 positions it below peers like CUMMINSIND (PE 65.05) and BHEL (PE 83.03), yet its profitability (90 score) is competitive with sector leaders known for strong ROCE like GVT&D (ROCE 47.75%).
PEERPEROCE %
INGERRAND53.69—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
MUTED
47
Profitability
HIGH
90
Technicals
STRONG
70
Risk
LOW
80
Key Stats
TTM PE
53.69
P/B
22.33
52W HIGH
₹4955.0
OFF HIGH
-2.52%
DIV YIELD
1.72%
MKT CAP
₹15293 Cr
◉ Active Signals
MACDBullish19.5756
RSI(14)Bullish61.92
Near 52W HighBullish-2.52
Street Consensus
1 analyst₹4934.0
mean target
Low ₹4934.0Now ₹4830.0High ₹4934.0
⧉ Strategy Fit 🔒