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 |
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 |
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 |
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 |
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% |
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 |