India · Delayed Price · Currency is INR Indus Towers Statistics
Total Valuation
Indus Towers has a market cap or net worth of INR 1.02 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.02T |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
| Current Share Class | 2.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.71% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 13.49.
| PE Ratio | 14.30 |
| Forward PE | 13.49 |
| PS Ratio | 3.11 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 16.97.
| EV / Earnings | 16.26 |
| EV / Sales | 3.54 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.80 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.85 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 3.12 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 86.88M |
| Profits Per Employee | 18.92M |
| Employee Count | 3,783 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 583.89 |
Taxes
In the past 12 months, Indus Towers has paid 24.59 billion in taxes.
| Income Tax | 24.59B |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 385.79 |
| 200-Day Moving Average | 415.31 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 153,491 |
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 328.67 billion and earned 71.57 billion in profits. Earnings per share was 27.12.
| Revenue | 328.67B |
| Gross Profit | 183.86B |
| Operating Income | 107.80B |
| Pretax Income | 96.16B |
| Net Income | 71.57B |
| EBITDA | 150.26B |
| EBIT | 107.80B |
| Earnings Per Share (EPS) | 27.12 |
Balance Sheet
The company has 73.56 billion in cash and 214.32 billion in debt, with a net cash position of -140.77 billion.
| Cash & Cash Equivalents | 73.56B |
| Total Debt | 214.32B |
| Net Cash | -140.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 413.83B |
| Book Value Per Share | 156.92 |
| Working Capital | 78.70B |
Cash Flow
In the last 12 months, operating cash flow was 155.13 billion and capital expenditures -86.54 billion, giving a free cash flow of 68.59 billion.
| Operating Cash Flow | 155.13B |
| Capital Expenditures | -86.54B |
| Depreciation & Amortization | 42.45B |
| Net Borrowing | -31.62B |
| Free Cash Flow | 68.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.94%, with operating and profit margins of 32.80% and 21.78%.
| Gross Margin | 55.94% |
| Operating Margin | 32.80% |
| Pretax Margin | 29.26% |
| Profit Margin | 21.78% |
| EBITDA Margin | 45.72% |
| EBIT Margin | 32.80% |
| FCF Margin | 20.87% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 6.99% |
| FCF Yield | 6.70% |
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 |
Analyst Forecast
The average price target for Indus Towers is 436.46, which is 12.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 436.46 |
| Price Target Difference | 12.59% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 5.14% |
| EPS Growth Forecast (3Y) | 6.93% |
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 |