Indus Infra Trust (NSE:INDUSINVIT)
India flag India · Delayed Price · Currency is INR
108.19
-0.18 (-0.17%)
At close: May 27, 2025, 3:30 PM IST

Indus Infra Trust Statistics

Total Valuation

NSE:INDUSINVIT has a market cap or net worth of INR 48.28 billion. The enterprise value is 61.45 billion.

Market Cap 48.28B
Enterprise Value 61.45B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date May 28, 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 (%) 9.24%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio 10.03
Forward PE n/a
PS Ratio 6.27
PB Ratio 0.98
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio 11.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.76
EV / Sales 7.98
EV / EBITDA n/a
EV / EBIT 11.21
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.61%
50-Day Moving Average 109.38
200-Day Moving Average 111.67
Relative Strength Index (RSI) 48.41
Average Volume (20 Days) 52,298

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 4.40, which amounts to a dividend yield of 4.04%.

Dividend Per Share 4.40
Dividend Yield 4.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 108.14%
Buyback Yield -135.87%
Shareholder Yield -131.81%
Earnings Yield 9.98%
FCF Yield n/a
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score n/a