Indus Towers Statistics

Total Valuation

Indus Towers has a market cap or net worth of INR 1.12 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.12T
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Indus Towers has 2.64 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	2.64B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.27%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 15.53. Indus Towers's PEG ratio is 1.81.

PE Ratio	17.23
Forward PE	15.53
PS Ratio	3.94
PB Ratio	3.94
P/FCF Ratio	24.24
PEG Ratio	1.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 28.41.

EV / Earnings	19.77
EV / Sales	4.52
EV / EBITDA	7.22
EV / EBIT	13.79
EV / FCF	28.41

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 69.19.

Current Ratio	1.10
Quick Ratio	0.66
Debt / Equity	69.19
Debt / EBITDA	1.11
Debt / FCF	4.35
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	25.75%
Return on Assets (ROA)	11.07%
Return on Capital (ROIC)	13.03%
Revenue Per Employee	81.34M
Profits Per Employee	18.61M
Employee Count	3,554
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.89% in the last 52 weeks. The beta is 0.26, so Indus Towers's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+128.89%
50-Day Moving Average	417.35
200-Day Moving Average	304.08
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	9,297,496

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 289.08 billion and earned 66.14 billion in profits. Earnings per share was 24.55.

Revenue	289.08B
Gross Profit	154.67B
Operating Income	94.79B
Pretax Income	89.04B
Net Income	66.14B
EBITDA	156.27B
EBIT	94.79B
Earnings Per Share (EPS)	24.55

Full Income Statement

Balance Sheet

The company has 8.50 billion in cash and 200.28 billion in debt, giving a net cash position of -191.78 billion or -72.72 per share.

Cash & Cash Equivalents	8.50B
Total Debt	200.28B
Net Cash	-191.78B
Net Cash Per Share	-72.72
Equity (Book Value)	289.44B
Book Value Per Share	107.44
Working Capital	9.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.85 billion and capital expenditures -89.82 billion, giving a free cash flow of 46.03 billion.

Operating Cash Flow	135.85B
Capital Expenditures	-89.82B
Free Cash Flow	46.03B
FCF Per Share	17.45

Full Cash Flow Statement

Margins

Gross margin is 53.50%, with operating and profit margins of 32.79% and 22.88%.

Gross Margin	53.50%
Operating Margin	32.79%
Pretax Margin	30.80%
Profit Margin	22.88%
EBITDA Margin	54.06%
EBIT Margin	32.79%
FCF Margin	15.92%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.80%
FCF Yield	4.13%

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