Indigrid Infrastructure Trust (NSE:INDIGRID)

NSE:INDIGRID Statistics

Total Valuation

NSE:INDIGRID has a market cap or net worth of INR 129.80 billion. The enterprise value is 306.15 billion.

Market Cap	129.80B
Enterprise Value	306.15B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	834.56M
Shares Outstanding	n/a
Shares Change (YoY)	+10.26%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	634.96M

Valuation Ratios

The trailing PE ratio is 32.58.

PE Ratio	32.58
Forward PE	n/a
PS Ratio	3.81
PB Ratio	2.47
P/TBV Ratio	3.66
P/FCF Ratio	6.07
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 14.32.

EV / Earnings	76.85
EV / Sales	8.99
EV / EBITDA	10.10
EV / EBIT	15.84
EV / FCF	14.32

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.82.

Current Ratio	1.02
Quick Ratio	0.99
Debt / Equity	3.82
Debt / EBITDA	6.63
Debt / FCF	9.40
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	4.40

Taxes

In the past 12 months, NSE:INDIGRID has paid 340.38 million in taxes.

Income Tax	340.38M
Effective Tax Rate	7.66%

Stock Price Statistics

The stock price has increased by +7.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.67%
50-Day Moving Average	142.58
200-Day Moving Average	142.14
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	477,276

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, NSE:INDIGRID had revenue of INR 34.07 billion and earned 3.98 billion in profits. Earnings per share was 4.93.

Revenue	34.07B
Gross Profit	32.86B
Operating Income	19.33B
Pretax Income	4.45B
Net Income	3.98B
EBITDA	30.27B
EBIT	19.33B
Earnings Per Share (EPS)	4.93

Balance Sheet

The company has 25.53 billion in cash and 200.93 billion in debt, giving a net cash position of -175.40 billion.

Cash & Cash Equivalents	25.53B
Total Debt	200.93B
Net Cash	-175.40B
Net Cash Per Share	n/a
Equity (Book Value)	52.59B
Book Value Per Share	61.87
Working Capital	696.74M

Cash Flow

In the last 12 months, operating cash flow was 29.02 billion and capital expenditures -7.64 billion, giving a free cash flow of 21.38 billion.

Operating Cash Flow	29.02B
Capital Expenditures	-7.64B
Free Cash Flow	21.38B
FCF Per Share	n/a

Margins

Gross margin is 96.45%, with operating and profit margins of 56.74% and 11.69%.

Gross Margin	96.45%
Operating Margin	56.74%
Pretax Margin	13.05%
Profit Margin	11.69%
EBITDA Margin	88.86%
EBIT Margin	56.74%
FCF Margin	62.76%

Dividends & Yields

This stock pays an annual dividend of 15.35, which amounts to a dividend yield of 10.79%.

Dividend Per Share	15.35
Dividend Yield	10.79%
Dividend Growth (YoY)	8.87%
Years of Dividend Growth	4
Payout Ratio	311.40%
Buyback Yield	-10.26%
Shareholder Yield	0.53%
Earnings Yield	3.07%
FCF Yield	16.47%

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	5