Linde India Ltd
Ticker: LINDEINDIA
Decent
68/100
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Investing Reference
Price
6177.50
Market Cap
52684.33
Debt/Equity
0.0111
ROE %
12.482
PB
13.7919
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
-10.275
5Y Rev Growth %
NP Margin %
17.766
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.467
6M Return %
1.113
1Y Return %
-26.142
% Away 52W High
37.580
% Away 52W Low
17.837
Daily Volume
13806
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Linde India Ltd is currently trading near its support level, showing potential for a rebound in the medium-term. If it breaks above the resistance level, it could see significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Linde India Ltd is a leading player in the industrial gases sector, providing essential products and services to a diverse range of industries including healthcare, manufacturing, and energy. With a strong commitment to innovation and sustainability, Linde India is dedicated to enhancing operational efficiency and reducing environmental impact. This makes it an ideal choice for businesses looking to optimize their processes while adhering to safety and regulatory standards.
- Leading supplier of industrial gases in India
- Serves diverse sectors: healthcare, manufacturing, energy
- Focus on innovation and sustainability
- Enhances operational efficiency
- Commitment to safety and regulatory compliance
Investment Thesis
Linde India Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and long-term value creation.
- Strong backing from the reputable Linde Group enhances trust and operational efficiency.
- Expanding digital services present a robust growth runway in a tech-driven market.
- Current valuation offers a favorable entry point relative to industry peers.
- Consistent performance and strategic initiatives bolster investor confidence.
- Focus on sustainability aligns with global trends, enhancing future prospects.
Opportunity vs Risk
Opportunities
- Strong demand for industrial gases
- Expansion in healthcare sector
- Sustainable energy initiatives
- Strategic partnerships with global players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the market
- Economic slowdown affecting demand
Peer Perspective
Linde India Ltd trades at a premium compared to peers like GAIL and Adani Green, reflecting its robust margins. A sustained focus on growth acceleration and margin stability could trigger a rerating in its valuation.
Future Outlook
Linde India Ltd is well-positioned for growth, driven by increasing demand for industrial gases. Successful execution of expansion plans and effective cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Linde India Ltd do?A: Linde India Ltd is a leading industrial gases company, providing products and services across various sectors.
- Q: Is Linde India Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research. Consult a financial advisor.
- Q: What are the main products of Linde India Ltd?A: Linde India offers gases like oxygen, nitrogen, argon, and carbon dioxide, along with related services.
- Q: How does Linde India Ltd perform in the market?A: Market performance can vary. It's essential to review financial reports and market trends for insights.
- Q: What are the risks of investing in Linde India Ltd?A: Risks include market volatility, regulatory changes, and industry competition. Always consider these factors before investing.
📊 Stock Investment Checklist (100 Points)
Linde India Ltd • Updated: 2025-09-17 15:52:12
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10BusinessHighLinde operates in the industrial gases sector, which is expected to grow due to increasing demand in various industries.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with industry peers.
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7BalanceHighDebt levels are manageable with good liquidity and reserves.
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6GovernanceGoodPromoter holding is stable, with no significant pledging.
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5DriversGoodGrowth drivers include expansion in new markets, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Linde India Ltd shows a decent investment potential with consistent growth and profitability metrics, though some execution risks exist.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100