IP
IndiaPulse

Linde India Limited (LINDEINDIA)

Large Cap

Chemicals stocks · Large cap · NSE

Linde India Limited is an industrial gases and engineering company, a subsidiary of Linde plc. It provides industrial, medical, and specialty gases, and offers project engineering services for air separation units and nitrogen plants. The company serves key sectors like metals, oil & gas, healthcare, and electronics across India.

₹6,346
-27.00 · -0.42%
Quote04 Sept, 03:53 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Chemicals P/E 34.2 (n=45)
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.

Weak fundamentals, management trust is supportive, price trend argues for patience, and recent execution is weak.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
44

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

Trust
Healthy Trust
75

low confidence · 0/0 claims checked

Technical
Neutral
41

Timing lens: price trend and sector relative strength.

Result consistency
mixed
50

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

Latest result

Quarter ended 30 Jun 2026

Bad · 2/100

PAT -2% YoY · margin compression · Rev +22% YoY · +13% QoQ

Filed 11 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹694 Cr+21.5%+13.0%
EBITDA₹201 Cr+2.0%+16.2%
Operating margin29.0%-500 bps+100 bps
PAT₹105 Cr-1.9%+36.4%
PAT margin15.1%-361 bps+259 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

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-06-03T18:07:40.578Z
Management commentary snapshot

FY25 revenue declined 10.2% to 24,854 MINR, primarily due to a 42% drop in Project Engineering Division (PED) billing. The Gases division showed resilience with 2% growth. Overall EBITDA increased 6.9% to 8,329 MINR, with margins expanding by 536bps to 33.5%.

While the Gases division demonstrated resilience and overall EBITDA improved, the substantial revenue contraction in PED and the qualified audit opinion for FY25 raise concerns about project execution consistency and financial reporting quality. The significant drop in cash and current assets also warrants close monitoring.

Current business mix

Revenue by Division (FY25)

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
Gases82.1%
PED17.9%
Growth engines

Defence Sector

positive

Policy support, rising domestic orders, and export ambitions are expected to drive 30-35% CAGR (2025-2030) for bulk & industrial gases.

Healthcare Sector

positive

Rapid urbanization of tier 2 & 3 cities and medical tourism are expected to drive 12-15% CAGR (2025-2030) for O2 & specialty gases.

Electronics Sector

positive

Make in India policy and global manufacturing shift are expected to drive 10-12% CAGR (2025-2030) for specialty gases, N2 & LAR.

Space Sector

positive

Low-cost satellite manufacturing and launch, plus export potential, are expected to drive 5-10% CAGR (2025-2030) for bulk & rare gases.

Capacity and execution

Solar Rooftop Installations

positive

Solar rooftop installations at 8 PGP & SPC sites, totaling 914 KWp, including Uluberia.

Renewable Energy Contract

positive

RE contracted for 425 MUs for Tata KPO, with operations expected to start in 2026.

Electric Forklifts Deployment

positive

Electric Forklifts have been deployed at select sites to enhance eco-productivity.

Tailwinds

India's Economic Growth

positive

India aims to achieve a $5 trillion economy by 2027, supported by infrastructure projects and a focus on self-reliance.

Energy Transition Focus

positive

Pledged to achieve net zero emissions by 2070, with focus on Solar & EV sectors, driving demand for related gases.

Industrial Gases Market Growth

positive

Industrial gases market growth is expected at +7% (1.5x Industrial Production), driven by consolidation and expansion in key sectors.

Risk radar

Qualified Audit Opinion

negative

The Independent Auditor’s Report and Secretarial Audit Report for FY2024-25 contained qualifications, which were read out at the AGM.

PED Revenue Volatility

negative

PED revenue declined 42.1% in FY25 due to project cycles, indicating potential volatility in this segment's contribution.

Cash and Current Asset Decline

negative

Current assets decreased by 49% and cash & cash equivalents by 85% YoY, potentially impacting liquidity and future investments.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The document presents financial performance for the full financial year ended March 31, 2025, compared to the previous financial year, making year-over-year comparison appropriate for assessing annual trends.

Sector KPIs management disclosed

Net Revenue

negative

Net Revenue stood at 24,854 MINR for FY25, a -10.2% decline from 27,687 MINR in FY24.

EBITDA

positive

Overall EBITDA increased by 6.9% to 8,329 MINR in FY25 from 7,793 MINR in FY24.

EBITDA Margin

positive

Overall EBITDA Margin expanded by 536bps to 33.5% in FY25 from 28.1% in FY24.

Gases Division Revenue Growth

positive

Gases division reported a modest growth of +2% (+402 MINR) in FY25, driven by high gas demand and strong pricing discipline.

Management forward view

Self-Financing Growth Capex

neutral

Management stated self-financing for strategic investments in growth capex projects, supported by strong cash generation.

Sustainable Development Focus

positive

Company is on track for 35% GHG emission reduction by 2035, expanding zero waste programs, and increasing RE sourcing.

Talent Development

positive

Initiatives include a mentoring program for women leaders, intentional career path development, and succession planning.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Audit QualificationsQualified opinion in FY25 Independent Auditor's and Secretarial Audit Reports.Resolution of audit qualifications and improved transparency in financial reporting in subsequent periods.
PED Revenue & Order BookPED revenue declined 42% in FY25; division has a 'healthy third-party order book'.Conversion of the order book into revenue and stabilization or growth in PED's financial contribution.
Cash and Cash EquivalentsDown 85% YoY to 1,454 MINR in Mar 2025.Stabilization and growth in cash reserves to support ongoing operations and planned growth capex.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

41Neutral

SMA20 -4.7% / mo · MACD −

Stock trend: 29
Sector RS: 57
Sector 3M: +0.0% vs Nifty -1.5%

Technical chart

LINDEINDIAdaily · 1Y · AUTO-6.2%
Latest close ₹6346.00 on 2026-09-04
Bar
-1.0%
RSI
31
MACD hist
-21.56
52W pos
28%
2026-09-04O ₹6409.00H ₹6411.00L ₹6330.00C ₹6346.00Vol 9,490 sh
₹6.22k₹6.70k₹7.18k₹7.66k₹8.14k52H6346.002026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 31.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~5.0% over last month) — short-term momentum negative.
  • RSI(14) at 31 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 21% off 52W high · 12% above 52W low.

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

Nifty 500 leadership

Relative Strength & Trend Stage

36
RS percentile
Stage 1 Base / Transition
1M return
-10.8%
3M return
-7.4%
6M return
-11.7%
1Y return
-2.5%
RS 1D
-4
RS 20D
-23
Sector rank
#11
Industry rank
-
Stage evidence
  • Price is 9.4% below the 30-week proxy without full trend alignment.
  • The 30-week proxy changed +1.2% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 99.11-0.43%
8596107118129Aug 25Dec 25Apr 26Sept 2699
RS vs Nifty 50099

Valuation & score drivers

U-Score 44 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

44U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth14/25
Quality10/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
44

Why this score?

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

44/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Balance sheet contributes 11/15 to the score.
  • Growth contributes 14/25 to the score.

Main drags

  • Fair-value margin of safety is negative at -120.1%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
99.0
PB
12.7
EV/EBITDA
47.0
ROE
13.6%
ROCE
18.2%
FCF Yield
0.1%
Debt/Equity
0.0
MoS
-120.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
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
44
Previous: 44
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-120.1%
Previous: -120.1%

Score history

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

05 Sept 2026
v4.3-runtime-valuation
43
43
44
44
44
44
44
44
44
44
44
44

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
₹848.93
-647.5% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹2,882.7
-120.1% MoS
PEG
5.38

Trust score

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

Trust Score
75Healthy 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 78th percentile of the scored universe and 64th percentile within Chemicals. Main check: results consistency is weak at 50/100.

High Trust Lite: Promoter holding is 75%. Key concern: 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
24 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
78th percentile

overall median 67 · Chemicals: 64th pctile, median 73 · Large: 59th pctile, median 73

Evidence depth
Financial-only

24 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
60
acceptable · capital discipline
Results
50
watch · quarterly consistency

Trust positives

  • Promoter holding is 75%.
  • Promoter pledge is zero.
  • FCF yield is positive at 0.2%.
  • 8 years of positive FCF.

Trust risks

  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.
  • OPM spread across recent quarters is 16%.

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
99.00
P/B
12.69
EV/EBITDA
46.97
Market Cap
54119.00Cr

Profitability

ROE
13.60%
ROCE
18.20%
ROA
9.40%
Dividend Y
0.06%

Growth (CAGR)

Revenue 5Y
11.00%
EPS 5Y
30.00%
Revenue 3Y
-7.00%
EPS 3Y
1.00%

Balance Sheet

Debt/Equity
0.02
Interest Coverage
53.71×
Altman Z
8.25
Book Value
500.00

Cash Flow

FCF Yield
0.15%
FCF Positive Y
8/5
OCF
786.00 Cr
EPS TTM
64.06

Shareholding

Promoter Hold
75.00%
Promoter Pledge
0.00%
Momentum 52W
29%

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 Chemicals, 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.