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IndiaPulse

Ingersoll Rand (India) Limited (INGERRAND)

Small Cap

Industrials stocks · Small cap · NSE

Ingersoll Rand (India) Limited operates in Compressors, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹4,844.7
-1.70 · -0.04%
Quote04 Sept, 03:57 pm IST
Fundamentals23 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend supports entry, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
FAIR VALUE
57

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
79

low confidence · 0/0 claims checked

Technical
Bullish
70

Timing lens: price trend and sector relative strength.

Result consistency
weak
49

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 52/100

margin compression · Rev +20% YoY · PAT +19% YoY · +26% QoQ

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹379 Cr+20.3%+26.3%
EBITDA₹90 Cr+21.6%+30.4%
Operating margin24.0%+0 bps+100 bps
PAT₹70 Cr+18.6%+7.7%
PAT margin18.5%-26 bps-320 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Ingersoll Rand (India) Limited operates in Compressors, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

70Bullish

full bull SMA stack · SMA20 +5.3% / mo · MACD + · near 52W high

Stock trend: 85
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

INGERRANDdaily · 1Y · AUTO+27.3%
Latest close ₹4844.70 on 2026-09-04
Bar
-0.9%
RSI
63
MACD hist
20.93
52W pos
94%
2026-09-04O ₹4888.00H ₹4888.00L ₹4830.00C ₹4844.70Vol 11,320 sh
₹3.39k₹3.80k₹4.21k₹4.62k₹5.03k52H4844.702026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 63. Wait for confirmation.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~5.0% over last month) — short-term momentum positive.
  • RSI(14) at 63 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • Within 3% of 52-week high — testing resistance.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 57 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

57U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth16/25
Quality20/20
Balance Sheet12/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
57

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

57/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Quality contributes 20/20 to the score.
  • Balance sheet contributes 12/15 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Fair-value margin of safety is negative at -44.4%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
53.6
PB
23.9
EV/EBITDA
40.3
ROE
43.0%
ROCE
57.1%
FCF Yield
1.4%
Debt/Equity
0.0
MoS
-44.4%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
57
Previous: 57
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-44.4%
Previous: -44.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
57
57
57
57
57
58
58
58
58
58
57
57

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹609.75
-694.5% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹3,355.7
-44.4% MoS
PEG
2.31

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
79Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 88th percentile of the scored universe and 88th percentile within Industrials. Main check: results consistency is weak at 49/100.

High Trust Lite: Promoter holding is 75%. Key concern: 1/4 latest quarters had positive YoY PAT growth.

Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 0 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
88th percentile

overall median 67 · Industrials: 88th pctile, median 68 · Small: 91st pctile, median 66

Evidence depth
Financial-only

6 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
82
strong · capital discipline
Results
49
watch · quarterly consistency

Trust positives

  • Promoter holding is 75%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1.4%.
  • 12 years of positive FCF.

Trust risks

  • 1/4 latest quarters had positive YoY PAT growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
53.60
P/B
23.90
EV/EBITDA
40.33
Market Cap
14713.00Cr

Profitability

ROE
43.00%
ROCE
57.10%
ROA
26.83%
Dividend Y
1.61%

Growth (CAGR)

Revenue 5Y
18.00%
EPS 5Y
30.00%
Revenue 3Y
7.00%
EPS 3Y
13.00%

Balance Sheet

Debt/Equity
0.01
Interest Coverage
349.00×
Altman Z
9.65
Book Value
195.00

Cash Flow

FCF Yield
1.39%
FCF Positive Y
12/5
OCF
274.00 Cr
EPS TTM
84.74

Shareholding

Promoter Hold
75.00%
Promoter Pledge
0.00%
Momentum 52W
94%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.