Indus Towers Statistics
Total Valuation
Indus Towers has a market cap or net worth of INR 1.25 trillion. The enterprise value is 1.41 trillion.
| Market Cap | 1.25T |
| Enterprise Value | 1.41T |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Indus Towers has 2.64 billion shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.03% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 16.84. Indus Towers's PEG ratio is 4.85.
| PE Ratio | 17.53 |
| Forward PE | 16.84 |
| PS Ratio | 3.89 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 4.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 14.99.
| EV / Earnings | 19.83 |
| EV / Sales | 4.40 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 12.63 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.63 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.21 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 18.72% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 88.14M |
| Profits Per Employee | 19.57M |
| Employee Count | 3,644 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Indus Towers has paid 24.64 billion in taxes.
| Income Tax | 24.64B |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +36.13% in the last 52 weeks. The beta is -0.03, so Indus Towers's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +36.13% |
| 50-Day Moving Average | 426.26 |
| 200-Day Moving Average | 389.66 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 7,544,792 |
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, Indus Towers had revenue of INR 321.19 billion and earned 71.31 billion in profits. Earnings per share was 27.04.
| Revenue | 321.19B |
| Gross Profit | 178.75B |
| Operating Income | 111.98B |
| Pretax Income | 95.96B |
| Net Income | 71.31B |
| EBITDA | 152.09B |
| EBIT | 111.98B |
| Earnings Per Share (EPS) | 27.04 |
Balance Sheet
The company has 44.25 billion in cash and 208.30 billion in debt, with a net cash position of -164.05 billion or -62.21 per share.
| Cash & Cash Equivalents | 44.25B |
| Total Debt | 208.30B |
| Net Cash | -164.05B |
| Net Cash Per Share | -62.21 |
| Equity (Book Value) | 378.62B |
| Book Value Per Share | 143.57 |
| Working Capital | 56.79B |
Cash Flow
In the last 12 months, operating cash flow was 179.48 billion and capital expenditures -85.14 billion, giving a free cash flow of 94.35 billion.
| Operating Cash Flow | 179.48B |
| Capital Expenditures | -85.14B |
| Free Cash Flow | 94.35B |
| FCF Per Share | 35.78 |
Margins
Gross margin is 55.65%, with operating and profit margins of 34.86% and 22.20%.
| Gross Margin | 55.65% |
| Operating Margin | 34.86% |
| Pretax Margin | 29.87% |
| Profit Margin | 22.20% |
| EBITDA Margin | 47.35% |
| EBIT Margin | 34.86% |
| FCF Margin | 29.37% |
Dividends & Yields
Indus Towers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 5.70% |
| FCF Yield | 7.55% |
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 | 6 |