Indus Towers Statistics

Total Valuation

Indus Towers has a market cap or net worth of INR 911.43 billion. The enterprise value is 1.10 trillion.

Market Cap	911.43B
Enterprise Value	1.10T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Indus Towers has 2.64 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	2.64B
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.35%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 12.11. Indus Towers's PEG ratio is 0.99.

PE Ratio	9.25
Forward PE	12.11
PS Ratio	3.13
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	9.97
P/OCF Ratio	n/a
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 12.03.

EV / Earnings	10.99
EV / Sales	3.72
EV / EBITDA	5.40
EV / EBIT	7.63
EV / FCF	12.03

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.63.

Current Ratio	1.44
Quick Ratio	0.91
Debt / Equity	0.63
Debt / EBITDA	1.00
Debt / FCF	2.23
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 34.76% and return on invested capital (ROIC) is 18.41%.

Return on Equity (ROE)	34.76%
Return on Assets (ROA)	15.72%
Return on Invested Capital (ROIC)	18.41%
Return on Capital Employed (ROCE)	27.73%
Revenue Per Employee	79.26M
Profits Per Employee	26.80M
Employee Count	3,554
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.28% in the last 52 weeks. The beta is 0.35, so Indus Towers's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+49.28%
50-Day Moving Average	346.18
200-Day Moving Average	370.10
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	10,019,695

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 295.89 billion and earned 100.06 billion in profits. Earnings per share was 37.37.

Revenue	295.89B
Gross Profit	160.17B
Operating Income	144.25B
Pretax Income	132.80B
Net Income	100.06B
EBITDA	179.68B
EBIT	144.25B
Earnings Per Share (EPS)	37.37

Full Income Statement

Balance Sheet

The company has 15.39 billion in cash and 204.03 billion in debt, giving a net cash position of -188.64 billion or -71.53 per share.

Cash & Cash Equivalents	15.39B
Total Debt	204.03B
Net Cash	-188.64B
Net Cash Per Share	-71.53
Equity (Book Value)	323.59B
Book Value Per Share	122.70
Working Capital	42.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.56 billion and capital expenditures -72.13 billion, giving a free cash flow of 91.44 billion.

Operating Cash Flow	163.56B
Capital Expenditures	-72.13B
Free Cash Flow	91.44B
FCF Per Share	34.67

Full Cash Flow Statement

Margins

Gross margin is 54.13%, with operating and profit margins of 48.75% and 33.82%.

Gross Margin	54.13%
Operating Margin	48.75%
Pretax Margin	44.88%
Profit Margin	33.82%
EBITDA Margin	60.73%
EBIT Margin	48.75%
FCF Margin	30.90%

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	0.67%
Shareholder Yield	0.67%
Earnings Yield	10.98%
FCF Yield	10.03%

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

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