Indus Towers Limited (BOM:534816)

Indus Towers Statistics

Total Valuation

Indus Towers has a market cap or net worth of INR 1.23 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.23T
Enterprise Value	1.39T

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.64B
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.03%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 16.01.

PE Ratio	17.26
Forward PE	16.01
PS Ratio	3.83
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	13.04
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 14.78.

EV / Earnings	19.56
EV / Sales	4.34
EV / EBITDA	7.80
EV / EBIT	12.45
EV / FCF	14.78

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.55.

Current Ratio	1.63
Quick Ratio	1.08
Debt / Equity	0.55
Debt / EBITDA	1.16
Debt / FCF	2.21
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	15.58%
Return on Capital Employed (ROCE)	18.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	88.14M
Profits Per Employee	19.57M
Employee Count	3,644
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Indus Towers has paid 24.64 billion in taxes.

Income Tax	24.64B
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +34.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.25%
50-Day Moving Average	427.53
200-Day Moving Average	389.97
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	367,509

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 321.19 billion and earned 71.31 billion in profits. Earnings per share was 27.04.

Revenue	321.19B
Gross Profit	178.75B
Operating Income	111.98B
Pretax Income	95.96B
Net Income	71.31B
EBITDA	152.09B
EBIT	111.98B
Earnings Per Share (EPS)	27.04

Balance Sheet

The company has 44.25 billion in cash and 208.30 billion in debt, with a net cash position of -164.05 billion.

Cash & Cash Equivalents	44.25B
Total Debt	208.30B
Net Cash	-164.05B
Net Cash Per Share	n/a
Equity (Book Value)	378.62B
Book Value Per Share	143.57
Working Capital	56.79B

Cash Flow

In the last 12 months, operating cash flow was 179.48 billion and capital expenditures -85.14 billion, giving a free cash flow of 94.35 billion.

Operating Cash Flow	179.48B
Capital Expenditures	-85.14B
Free Cash Flow	94.35B
FCF Per Share	n/a

Margins

Gross margin is 55.65%, with operating and profit margins of 34.86% and 22.20%.

Gross Margin	55.65%
Operating Margin	34.86%
Pretax Margin	29.87%
Profit Margin	22.20%
EBITDA Margin	47.35%
EBIT Margin	34.86%
FCF Margin	29.37%

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	1.48%
Shareholder Yield	1.48%
Earnings Yield	5.80%
FCF Yield	7.67%

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	6