Indus Towers Limited

Indus Towers Limited

INDUSTOWER.BO
Indus Towers LimitedIN flagBombay Stock Exchange
385.80
INR
+2.85
- -
1.01TMarket Cap

Total Valuation

Indus Towers Limited carries a market capitalization of 1.01T, placing it among publicly traded companies globally. Its enterprise value stands at 1.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01T
Enterprise Value1.11T

Valuation Ratios

Indus Towers Limited trades at a trailing price-to-earnings ratio of 11.44.

PE Ratio11.44
PS Ratio3.62
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio7.95
P/OCF Ratio10.11

Enterprise Valuation

On an enterprise value basis, Indus Towers Limited trades at an EV/EBITDA multiple of 7.88 and an EV/FCF ratio of 7.22. The EV/Sales ratio of 3.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.88 provides insight into valuation relative to core operating earnings.

EV / Sales3.62
EV / EBITDA7.88
EV / EBIT7.88
EV / FCF7.22

Financial Position

Indus Towers Limited maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.36, indicating elevated leverage, while an interest coverage ratio of 7.54 demonstrates adequate ability to service its debt obligations.

Current Ratio3.79
Quick Ratio1.34
Debt / Equity203.36
Debt / EBITDAN/A
Interest Coverage7.54

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)150.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Indus Towers Limited has paid 31.53B in income taxes, reflecting an effective tax rate of 24.45.

Income Tax31.53B
Effective Tax Rate24.45

Stock Price Statistics

Indus Towers Limited's stock has declined approximately -5.61468% over the past 52 weeks. The 50-day moving average sits at 414.51, while the 200-day moving average is 412.55.

Beta (5Y)N/A
52-Week Price Change-5.61468%
50-Day Moving Average414.51
200-Day Moving Average412.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indus Towers Limited generated 307.97B in revenue and converted that into 97.43B in net income, yielding earnings per share of 36.80. EBITDA reached 141.44B, while operating income came in at 141.44B.

Revenue307.97B
Gross Profit191.79B
Operating Income141.44B
Pretax Income128.96B
Net Income97.43B
EBITDA141.44B
EBIT141.44B
Earnings Per Share (EPS)36.80

Cash Flow

Indus Towers Limited produced 110.20B in operating cash flow over the past twelve months. After subtracting -29.98B in capital expenditures, free cash flow totaled 80.21B - equivalent to 30.31 per share.

Operating Cash Flow110.20B
Capital Expenditures-29.98B
Free Cash Flow80.21B
FCF Per Share30.31

Margins

Indus Towers Limited operates with a gross margin of 62.28, reflecting its pricing power and cost economics. The operating margin of 45.92 and net profit margin of 31.63 provide insight into operational efficiency.

Gross Margin62.28
Operating Margin45.92
Pretax Margin41.87
Profit Margin31.63
EBITDA Margin45.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.31
FCF Yield12.58

Scores

Indus Towers Limited posts an Altman Z-Score of 10.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.01