Indus Towers Statistics
Total Valuation
Indus Towers has a market cap or net worth of INR 1.06 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.22T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Indus Towers has 2.64 billion shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.45% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 14.19. Indus Towers's PEG ratio is 8.07.
| PE Ratio | 11.30 |
| Forward PE | 14.19 |
| PS Ratio | 3.35 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 8.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 10.54.
| EV / Earnings | 13.06 |
| EV / Sales | 3.88 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.78 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.46 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.81 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 29.02% |
| Return on Assets (ROA) | 13.85% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 24.21% |
| Revenue Per Employee | 87.82M |
| Profits Per Employee | 26.08M |
| Employee Count | 3,791 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Indus Towers has paid 30.36 billion in taxes.
| Income Tax | 30.36B |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +17.18% in the last 52 weeks. The beta is -0.02, so Indus Towers's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +17.18% |
| 50-Day Moving Average | 355.09 |
| 200-Day Moving Average | 367.22 |
| Relative Strength Index (RSI) | 69.66 |
| Average Volume (20 Days) | 9,679,281 |
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 315.20 billion and earned 93.58 billion in profits. Earnings per share was 35.48.
| Revenue | 315.20B |
| Gross Profit | 174.07B |
| Operating Income | 139.16B |
| Pretax Income | 123.94B |
| Net Income | 93.58B |
| EBITDA | 177.85B |
| EBIT | 139.16B |
| Earnings Per Share (EPS) | 35.48 |
Balance Sheet
The company has 44.47 billion in cash and 209.48 billion in debt, giving a net cash position of -165.00 billion or -62.57 per share.
| Cash & Cash Equivalents | 44.47B |
| Total Debt | 209.48B |
| Net Cash | -165.00B |
| Net Cash Per Share | -62.57 |
| Equity (Book Value) | 361.01B |
| Book Value Per Share | 136.89 |
| Working Capital | 44.27B |
Cash Flow
In the last 12 months, operating cash flow was 189.24 billion and capital expenditures -73.25 billion, giving a free cash flow of 115.98 billion.
| Operating Cash Flow | 189.24B |
| Capital Expenditures | -73.25B |
| Free Cash Flow | 115.98B |
| FCF Per Share | 43.98 |
Margins
Gross margin is 55.22%, with operating and profit margins of 44.15% and 29.69%.
| Gross Margin | 55.22% |
| Operating Margin | 44.15% |
| Pretax Margin | 39.32% |
| Profit Margin | 29.69% |
| EBITDA Margin | 56.42% |
| EBIT Margin | 44.15% |
| FCF Margin | 36.80% |
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 | 1.96% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 8.85% |
| FCF Yield | 10.97% |
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 |