Indus Infra Trust (NSE:INDUSINVIT)

Indus Infra Trust Statistics

Total Valuation

NSE:INDUSINVIT has a market cap or net worth of INR 50.27 billion. The enterprise value is 63.44 billion.

Market Cap	50.27B
Enterprise Value	63.44B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

NSE:INDUSINVIT has 442.94 million shares outstanding. The number of shares has increased by 135.87% in one year.

Current Share Class	442.94M
Shares Outstanding	442.94M
Shares Change (YoY)	+135.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	6.53
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	11.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.17
EV / Sales	8.24
EV / EBITDA	n/a
EV / EBIT	11.58
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, NSE:INDUSINVIT has paid 211.92 million in taxes.

Income Tax	211.92M
Effective Tax Rate	4.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	110.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	4,493

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:INDUSINVIT 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 or -29.74 per share.

Cash & Cash Equivalents	8.27B
Total Debt	21.44B
Net Cash	-13.17B
Net Cash Per Share	-29.74
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 7.20, which amounts to a dividend yield of 6.34%.

Dividend Per Share	7.20
Dividend Yield	6.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	108.14%
Buyback Yield	-135.87%
Shareholder Yield	-129.52%
Earnings Yield	9.58%
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

NSE:INDUSINVIT 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