Indus Towers Statistics

Total Valuation

Indus Towers has a market cap or net worth of INR 879.87 billion. The enterprise value is 1.09 trillion.

Market Cap	879.87B
Enterprise Value	1.09T

Important Dates

The last earnings date was 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 -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	2.64B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.58%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 11.25. Indus Towers's PEG ratio is 1.24.

PE Ratio	11.90
Forward PE	11.25
PS Ratio	3.07
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	12.40
P/OCF Ratio	n/a
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 15.37.

EV / Earnings	14.46
EV / Sales	3.73
EV / EBITDA	6.41
EV / EBIT	9.89
EV / FCF	15.37

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.75.

Current Ratio	1.03
Quick Ratio	0.56
Debt / Equity	0.75
Debt / EBITDA	1.26
Debt / FCF	3.01
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 14.63%.

Return on Equity (ROE)	28.96%
Return on Assets (ROA)	12.47%
Return on Capital (ROIC)	14.63%
Revenue Per Employee	79.29M
Profits Per Employee	20.45M
Employee Count	3,554
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.52% in the last 52 weeks. The beta is 0.19, so Indus Towers's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+79.52%
50-Day Moving Average	347.87
200-Day Moving Average	361.41
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	10,055,335

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 292.41 billion and earned 75.43 billion in profits. Earnings per share was 28.04.

Revenue	292.41B
Gross Profit	157.17B
Operating Income	110.22B
Pretax Income	101.37B
Net Income	75.43B
EBITDA	146.47B
EBIT	110.22B
Earnings Per Share (EPS)	28.04

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 213.58 billion in debt, giving a net cash position of -210.67 billion or -79.86 per share.

Cash & Cash Equivalents	2.91B
Total Debt	213.58B
Net Cash	-210.67B
Net Cash Per Share	-79.86
Equity (Book Value)	283.99B
Book Value Per Share	107.66
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.76 billion and capital expenditures -85.79 billion, giving a free cash flow of 70.97 billion.

Operating Cash Flow	156.76B
Capital Expenditures	-85.79B
Free Cash Flow	70.97B
FCF Per Share	26.90

Full Cash Flow Statement

Margins

Gross margin is 53.75%, with operating and profit margins of 37.70% and 25.80%.

Gross Margin	53.75%
Operating Margin	37.70%
Pretax Margin	34.67%
Profit Margin	25.80%
EBITDA Margin	50.09%
EBIT Margin	37.70%
FCF Margin	24.27%

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	0.23%
Shareholder Yield	0.23%
Earnings Yield	8.41%
FCF Yield	8.07%

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