Finkhoz Roboadvisory Services
16 Jul • 1:17 PM · SEBI-Registered Analyst
Fundamental: 5Y PAT CAGR 23.5% | P/E 44x vs sector 74.2x (41% discount) | Upside 8.8% | Operating Margin 28.1% (+131 bps) | ROCE 49.97% | Interest Coverage 200x | Dividend Yield 1.91% | Promoter 75% | Rank #3/6 peers | Rating 7.63 Technical: Broke above ₹4,500 resistance — above all key MAs, strong broader trend | Short-term EMAs providing dynamic support | RSI 58 — improving momentum, not overbought | ADX 26 — trend strengthening | MACD stabilising post-correction — further upside supported | Sustaining above ₹4,500 targets ₹4,700–4,800 Moat: India's leading industrial air compressor and compressed air solutions company with 75% promoter backing from the global Ingersoll Rand group — a near-50% ROCE, debt-free balance sheet, and 28%+ operating margins reflect a capital-light, brand-protected industrial franchise with pricing power built over decades. View: The standout metric here is a near-50% ROCE — one of the highest across today's entire batch — combined with a 41% P/E discount to peers and a virtually debt-free balance sheet; the quarterly weakness is a near-term overhang but the 5-year compounding track record and high reliability score make this a quality industrial compounder at a reasonable entry.
See More
