Indus Infra Trust (BOM:544137)

Indus Infra Trust Statistics

Total Valuation

BOM:544137 has a market cap or net worth of INR 52.63 billion. The enterprise value is 65.81 billion.

Market Cap	52.63B
Enterprise Value	65.81B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	442.94M
Shares Outstanding	n/a
Shares Change (YoY)	+135.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.24%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	6.83
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	11.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.66
EV / Sales	8.54
EV / EBITDA	n/a
EV / EBIT	12.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.44.

Current Ratio	6.04
Quick Ratio	5.28
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	2,289.61

Taxes

In the past 12 months, BOM:544137 has paid 211.92 million in taxes.

Income Tax	211.92M
Effective Tax Rate	4.21%

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.98%
50-Day Moving Average	118.23
200-Day Moving Average	113.00
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	11,177

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:544137 had revenue of INR 7.70 billion and earned 4.82 billion in profits. Earnings per share was 10.87.

Revenue	7.70B
Gross Profit	6.13B
Operating Income	5.48B
Pretax Income	5.03B
Net Income	4.82B
EBITDA	n/a
EBIT	5.48B
Earnings Per Share (EPS)	10.87

Balance Sheet

The company has 8.27 billion in cash and 21.44 billion in debt, giving a net cash position of -13.17 billion.

Cash & Cash Equivalents	8.27B
Total Debt	21.44B
Net Cash	-13.17B
Net Cash Per Share	n/a
Equity (Book Value)	49.09B
Book Value Per Share	110.83
Working Capital	11.72B

Cash Flow

Operating Cash Flow	4.39B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.64%, with operating and profit margins of 71.14% and 62.53%.

Gross Margin	79.64%
Operating Margin	71.14%
Pretax Margin	65.28%
Profit Margin	62.53%
EBITDA Margin	n/a
EBIT Margin	71.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.60, which amounts to a dividend yield of 9.78%.

Dividend Per Share	11.60
Dividend Yield	9.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	108.14%
Buyback Yield	-135.87%
Shareholder Yield	-126.09%
Earnings Yield	9.15%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BOM:544137 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6