Indigrid Infrastructure Trust (NSE:INDIGRID)
India flag India · Delayed Price · Currency is INR
142.23
-0.73 (-0.51%)
Feb 13, 2025, 3:31 PM IST

NSE:INDIGRID Statistics

Total Valuation

NSE:INDIGRID has a market cap or net worth of INR 163.91 billion. The enterprise value is 363.66 billion.

Market Cap163.91B
Enterprise Value 363.66B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date May 19, 2026

Share Statistics

Current Share Class 952.56M
Shares Outstanding n/a
Shares Change (YoY) +6.74%
Shares Change (QoQ) +4.39%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 21.52%
Float 752.97M

Valuation Ratios

The trailing PE ratio is 41.58.

PE Ratio 41.58
Forward PE n/a
PS Ratio 3.31
PB Ratio 2.65
P/TBV Ratio 3.61
P/FCF Ratio n/a
P/OCF Ratio 4.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -69.00.

EV / Earnings 92.24
EV / Sales 7.35
EV / EBITDA 11.21
EV / EBIT 17.32
EV / FCF -69.00

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.45.

Current Ratio 0.78
Quick Ratio 0.58
Debt / Equity 3.45
Debt / EBITDA 6.58
Debt / FCF -40.53
Interest Coverage 1.27

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE) 6.97%
Return on Assets (ROA) 4.67%
Return on Invested Capital (ROIC) 4.96%
Return on Capital Employed (ROCE) 8.15%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.18
Inventory Turnover 44.31

Taxes

In the past 12 months, NSE:INDIGRID has paid 502.87 million in taxes.

Income Tax 502.87M
Effective Tax Rate 11.19%

Stock Price Statistics

The stock price has increased by +0.94% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.94%
50-Day Moving Average 169.10
200-Day Moving Average 163.11
Relative Strength Index (RSI) 50.67
Average Volume (20 Days) 660,674

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 49.50 billion and earned 3.94 billion in profits. Earnings per share was 4.57.

Revenue49.50B
Gross Profit 35.75B
Operating Income 20.99B
Pretax Income 4.49B
Net Income 3.94B
EBITDA 32.44B
EBIT 20.99B
Earnings Per Share (EPS) 4.57
Full Income Statement

Balance Sheet

The company has 15.05 billion in cash and 213.59 billion in debt, with a net cash position of -198.54 billion.

Cash & Cash Equivalents 15.05B
Total Debt 213.59B
Net Cash -198.54B
Net Cash Per Share n/a
Equity (Book Value) 61.94B
Book Value Per Share 65.30
Working Capital -8.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.77 billion and capital expenditures -39.04 billion, giving a free cash flow of -5.27 billion.

Operating Cash Flow 33.77B
Capital Expenditures -39.04B
Depreciation & Amortization 10.55B
Net Borrowing 8.28B
Free Cash Flow -5.27B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.22%, with operating and profit margins of 42.41% and 7.96%.

Gross Margin 72.22%
Operating Margin 42.41%
Pretax Margin 9.08%
Profit Margin 7.96%
EBITDA Margin 65.53%
EBIT Margin 42.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 11.25%.

Dividend Per Share 16.00
Dividend Yield 11.25%
Dividend Growth (YoY) 4.23%
Years of Dividend Growth 5
Payout Ratio 355.66%
Buyback Yield -6.74%
Shareholder Yield 4.51%
Earnings Yield 2.41%
FCF Yield -3.22%
Dividend Details

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