Indus Towers Limited (BOM:534816)

Indus Towers Statistics

Total Valuation

Indus Towers has a market cap or net worth of INR 910.11 billion. The enterprise value is 1.08 trillion.

Market Cap	910.11B
Enterprise Value	1.08T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.64B
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.32B

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 12.31.

PE Ratio	9.34
Forward PE	12.31
PS Ratio	2.96
PB Ratio	2.65
P/TBV Ratio	2.66
P/FCF Ratio	7.22
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 8.53.

EV / Earnings	11.04
EV / Sales	3.49
EV / EBITDA	5.20
EV / EBIT	7.60
EV / FCF	8.53

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.60.

Current Ratio	1.42
Quick Ratio	0.91
Debt / Equity	0.60
Debt / EBITDA	1.00
Debt / FCF	1.64
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 30.81% and return on invested capital (ROIC) is 17.00%.

Return on Equity (ROE)	30.81%
Return on Assets (ROA)	14.44%
Return on Invested Capital (ROIC)	17.00%
Return on Capital Employed (ROCE)	25.54%
Revenue Per Employee	82.52M
Profits Per Employee	26.11M
Employee Count	3,791
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Indus Towers has paid 31.53 billion in taxes.

Income Tax	31.53B
Effective Tax Rate	24.45%

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.27%
50-Day Moving Average	397.10
200-Day Moving Average	364.71
Relative Strength Index (RSI)	23.15
Average Volume (20 Days)	96,074

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indus Towers had revenue of INR 307.97 billion and earned 97.43 billion in profits. Earnings per share was 36.79.

Revenue	307.97B
Gross Profit	168.70B
Operating Income	141.44B
Pretax Income	128.96B
Net Income	97.43B
EBITDA	181.64B
EBIT	141.44B
Earnings Per Share (EPS)	36.79

Balance Sheet

The company has 41.72 billion in cash and 206.97 billion in debt, giving a net cash position of -165.25 billion.

Cash & Cash Equivalents	41.72B
Total Debt	206.97B
Net Cash	-165.25B
Net Cash Per Share	n/a
Equity (Book Value)	343.05B
Book Value Per Share	130.08
Working Capital	39.49B

Cash Flow

In the last 12 months, operating cash flow was 193.55 billion and capital expenditures -67.42 billion, giving a free cash flow of 126.13 billion.

Operating Cash Flow	193.55B
Capital Expenditures	-67.42B
Free Cash Flow	126.13B
FCF Per Share	n/a

Margins

Gross margin is 54.78%, with operating and profit margins of 45.92% and 31.63%.

Gross Margin	54.78%
Operating Margin	45.92%
Pretax Margin	41.87%
Profit Margin	31.63%
EBITDA Margin	58.98%
EBIT Margin	45.92%
FCF Margin	40.96%

Dividends & Yields

Indus Towers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	n/a
Earnings Yield	10.70%
FCF Yield	13.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7