Indigrid Infrastructure Trust (BOM:540565)

BOM:540565 Statistics

Total Valuation

BOM:540565 has a market cap or net worth of INR 157.78 billion. The enterprise value is 359.57 billion.

Market Cap	157.78B
Enterprise Value	359.57B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

BOM:540565 has 952.56 million shares outstanding. The number of shares has increased by 8.90% in one year.

Current Share Class	952.56M
Shares Outstanding	952.56M
Shares Change (YoY)	+8.90%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	17.59%
Float	660.94M

Valuation Ratios

The trailing PE ratio is 48.61.

PE Ratio	48.61
Forward PE	n/a
PS Ratio	4.60
PB Ratio	3.36
P/TBV Ratio	5.19
P/FCF Ratio	63.22
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 144.08.

EV / Earnings	126.57
EV / Sales	10.48
EV / EBITDA	12.13
EV / EBIT	19.43
EV / FCF	144.08

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.69.

Current Ratio	1.24
Quick Ratio	1.09
Debt / Equity	4.69
Debt / EBITDA	7.43
Debt / FCF	88.30
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.34%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	6.68

Taxes

In the past 12 months, BOM:540565 has paid 162.97 million in taxes.

Income Tax	162.97M
Effective Tax Rate	5.34%

Stock Price Statistics

The stock price has increased by +13.50% in the last 52 weeks. The beta is -0.09, so BOM:540565's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+13.50%
50-Day Moving Average	167.99
200-Day Moving Average	160.27
Relative Strength Index (RSI)	32.04
Average Volume (20 Days)	28,671

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, BOM:540565 had revenue of INR 34.32 billion and earned 2.84 billion in profits. Earnings per share was 3.41.

Revenue	34.32B
Gross Profit	32.35B
Operating Income	18.50B
Pretax Income	3.05B
Net Income	2.84B
EBITDA	29.61B
EBIT	18.50B
Earnings Per Share (EPS)	3.41

Balance Sheet

The company has 19.51 billion in cash and 220.36 billion in debt, with a net cash position of -200.85 billion or -210.86 per share.

Cash & Cash Equivalents	19.51B
Total Debt	220.36B
Net Cash	-200.85B
Net Cash Per Share	-210.86
Equity (Book Value)	47.02B
Book Value Per Share	55.21
Working Capital	6.07B

Cash Flow

In the last 12 months, operating cash flow was 26.28 billion and capital expenditures -23.79 billion, giving a free cash flow of 2.50 billion.

Operating Cash Flow	26.28B
Capital Expenditures	-23.79B
Free Cash Flow	2.50B
FCF Per Share	2.62

Margins

Gross margin is 94.26%, with operating and profit margins of 53.91% and 8.28%.

Gross Margin	94.26%
Operating Margin	53.91%
Pretax Margin	8.89%
Profit Margin	8.28%
EBITDA Margin	86.28%
EBIT Margin	53.91%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 16.40, which amounts to a dividend yield of 9.95%.

Dividend Per Share	16.40
Dividend Yield	9.95%
Dividend Growth (YoY)	8.56%
Years of Dividend Growth	5
Payout Ratio	458.27%
Buyback Yield	-8.90%
Shareholder Yield	1.05%
Earnings Yield	1.80%
FCF Yield	1.58%

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	4