Indus Towers Statistics
Total Valuation
Indus Towers has a market cap or net worth of INR 1.17 trillion. The enterprise value is 1.32 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.32T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.35% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 15.35.
| PE Ratio | 16.32 |
| Forward PE | 15.35 |
| PS Ratio | 3.59 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 18.68.
| EV / Earnings | 18.45 |
| EV / Sales | 4.06 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 12.17 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.72 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.99 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 85.62M |
| Profits Per Employee | 18.83M |
| Employee Count | 3,795 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 834.31 |
Taxes
In the past 12 months, Indus Towers has paid 24.53 billion in taxes.
| Income Tax | 24.53B |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +15.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.38% |
| 50-Day Moving Average | 421.70 |
| 200-Day Moving Average | 402.93 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 544,121 |
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 324.93 billion and earned 71.45 billion in profits. Earnings per share was 27.09.
| Revenue | 324.93B |
| Gross Profit | 181.43B |
| Operating Income | 108.35B |
| Pretax Income | 95.98B |
| Net Income | 71.45B |
| EBITDA | 152.62B |
| EBIT | 108.35B |
| Earnings Per Share (EPS) | 27.09 |
Balance Sheet
The company has 58.58 billion in cash and 211.27 billion in debt, with a net cash position of -152.69 billion.
| Cash & Cash Equivalents | 58.58B |
| Total Debt | 211.27B |
| Net Cash | -152.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 396.46B |
| Book Value Per Share | 150.33 |
| Working Capital | 65.15B |
Cash Flow
In the last 12 months, operating cash flow was 156.84 billion and capital expenditures -86.26 billion, giving a free cash flow of 70.58 billion.
| Operating Cash Flow | 156.84B |
| Capital Expenditures | -86.26B |
| Depreciation & Amortization | 44.28B |
| Net Borrowing | -38.55B |
| Free Cash Flow | 70.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.84%, with operating and profit margins of 33.34% and 21.99%.
| Gross Margin | 55.84% |
| Operating Margin | 33.34% |
| Pretax Margin | 29.54% |
| Profit Margin | 21.99% |
| EBITDA Margin | 46.97% |
| EBIT Margin | 33.34% |
| FCF Margin | 21.72% |
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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 6.13% |
| FCF Yield | 6.05% |
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 |