Linde India Ltd. (LINDEINDIA) AI Stock Analysis

• Market Cap: ₹551.02B
• Dividend Yield: 0.19%
• Average Volume (3M): 1.13K
• Price to Earnings (P/E): 122.9
• Beta (1Y): 0.97
• Revenue Growth: -11.02%
• EPS Growth: 0.10%
• Country: IN
• Employees: 269
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 85,284,225
• 10 Day Avg. Volume: 1,262
• 30 Day Avg. Volume: 1,131
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹6,870.00
• Price Target Upside: 7.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹6,870.00 ▲(7.00% Upside)

Linde India's strong financial performance and stable financial position are offset by technical indicators suggesting neutral to bearish momentum and a high P/E ratio indicating potential overvaluation. The lack of earnings call data and corporate events means these factors do not influence the score.

Linde India Ltd. Business Overview & Revenue Model

Company Description

Linde India Ltd. (LINDEINDIA) is a leading industrial gases company operating in India, primarily engaged in the production and distribution of industrial gases and related services. The company caters to various sectors including healthcare, manufacturing, metallurgy, chemicals, and food and beverage, providing essential gases such as oxygen, nitrogen, and hydrogen. Linde India is part of the global Linde Group, benefiting from its extensive expertise and network in industrial gas technology.

How the Company Makes Money

Linde India Ltd. generates revenue primarily through the sale of industrial gases and related services. The company's business model revolves around the production and distribution of gases like oxygen, nitrogen, and hydrogen, which are essential for various industrial and healthcare applications. Their revenue streams include on-site gas supply contracts, packaged gas solutions, and bulk liquid gas deliveries. Additionally, Linde India's partnerships with key industries and long-term contracts with major clients help stabilize its cash flow and ensure sustained profitability. The company also benefits from its integration within the global Linde Group, leveraging advanced technologies and operational efficiencies to enhance its competitive edge in the market.

Linde India Ltd. Financial Statement Overview

Summary

Linde India Ltd. demonstrates strong profitability and a stable financial position with excellent margins and a solid equity base. However, the recent decrease in revenue and negative free cash flow are concerns that require attention.

Income Statement

Linde India Ltd. shows a strong financial performance with a consistent increase in EBIT and EBITDA margins over the past years, indicating efficient operations and cost management. However, total revenue has decreased in the latest period compared to the previous year, leading to a negative revenue growth rate. Despite this, the company maintains a healthy net profit margin, showcasing profitability.

Balance Sheet

The balance sheet reflects a robust financial position with a strong equity base and low debt levels, resulting in a favorable debt-to-equity ratio. The equity ratio is high, indicating a solid capital structure. Return on equity remains strong, contributing to overall financial health and stability.

Cash Flow

Linde India's cash flow statement shows substantial operating cash flow relative to net income, highlighting effective cash management. However, negative free cash flow due to high capital expenditures is a concern, impacting the company's ability to generate surplus cash for other uses. Free cash flow growth rate is negative, indicating potential cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.98B	24.85B	27.68B	26.01B	21.12B	14.71B
Gross Profit	15.45B	14.64B	9.13B	10.73B	14.17B	11.17B
EBITDA	8.37B	8.33B	7.10B	6.27B	6.08B	4.09B
Net Income	4.55B	4.55B	4.34B	4.72B	5.07B	1.51B
Balance Sheet
Total Assets	51.43B	51.43B	48.55B	44.00B	40.17B	32.72B
Cash, Cash Equivalents and Short-Term Investments	1.47B	1.47B	9.83B	11.87B	9.85B	3.38B
Total Debt	423.71M	423.71M	206.90M	0.00	242.93M	69.03M
Total Liabilities	13.23B	13.23B	13.87B	9.34B	13.02B	10.38B
Stockholders Equity	38.20B	38.20B	34.68B	24.41B	27.15B	22.34B
Cash Flow
Free Cash Flow	0.00	-7.47B	-687.84M	2.13B	4.52B	2.69B
Operating Cash Flow	0.00	5.84B	5.03B	5.03B	5.89B	3.39B
Investing Cash Flow	0.00	-13.05B	-6.05B	-2.45B	984.26M	-541.36M
Financing Cash Flow	0.00	-1.12B	-1.05B	-955.57M	-281.55M	-2.01B

Linde India Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6420.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LINDEINDIA, the sentiment is Positive. The current price of 6420.65 is above the 20-day moving average (MA) of 6357.94, below the 50-day MA of 6525.90, and below the 200-day MA of 6461.12, indicating a neutral trend. The MACD of -32.18 indicates Negative momentum. The RSI at 48.92 is Neutral, neither overbought nor oversold. The STOCH value of 59.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LINDEINDIA.

Linde India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BASF	69 Neutral	₹200.37B	50.61		0.43%	5.63%	-41.01%
GSFC	68 Neutral	₹85.79B	13.51		1.87%	3.26%	19.18%
HSCL	66 Neutral	₹225.79B	37.32		0.13%	2.17%	28.95%
RCF	64 Neutral	₹88.49B	30.95		0.79%	-8.23%	69.88%
LINDEINDIA	63 Neutral	₹551.02B	122.90		0.19%	-11.02%	0.10%
Sector *	62 Neutral	$10.28B	6.21	0.76%	2.84%	3.10%	-36.03%
TATACHEM	56 Neutral	₹239.11B	70.95		1.17%	-1.17%	―