Indus Towers Intrinsic Value

INDUSTOWER • Telecom
Current Stock Price
₹429.00
Primary Intrinsic Value
₹334.56
Market Cap
₹1131.7K Cr
-42.6% Downside
Median Value
₹246.38
Value Range
₹123 - ₹1012
Assessment
Trading Above Calculated Value
Safety Margin
-74.1%

INDUSTOWER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹334.56 ₹267.65 - ₹401.47 -22.0% EPS: ₹27.88, Sector P/E: 12x
Book Value Method asset ₹123.19 ₹110.87 - ₹135.51 -71.3% Book Value/Share: ₹123.19, P/B: 1.0x
Revenue Multiple Method revenue ₹128.70 ₹115.83 - ₹141.57 -70.0% Revenue/Share: ₹125.41, P/S: 0.8x
EBITDA Multiple Method earnings ₹406.91 ₹366.22 - ₹447.60 -5.1% EBITDA: ₹18620.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1011.54 ₹809.23 - ₹1213.85 +135.8% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹178.43 ₹160.59 - ₹196.27 -58.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹229.73 ₹206.76 - ₹252.70 -46.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹446.16 ₹401.54 - ₹490.78 +4.0% ROE: 22.6%, P/E Multiple: 16x
Graham Defensive Method conservative ₹246.38 ₹221.74 - ₹271.02 -42.6% EPS: ₹27.88, BVPS: ₹123.19
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check INDUSTOWER share price latest .

Valuation Comparison Chart

INDUSTOWER Intrinsic Value Analysis

What is the intrinsic value of INDUSTOWER?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indus Towers (INDUSTOWER) is ₹246.38 (median value). With the current market price of ₹429.00, this represents a -42.6% variance from our estimated fair value.

The valuation range spans from ₹123.19 to ₹1011.54, indicating ₹123.19 - ₹1011.54.

Is INDUSTOWER undervalued or overvalued?

Based on our multi-method analysis, Indus Towers (INDUSTOWER) appears to be trading above calculated value by approximately 42.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.62 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.94 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 22.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 56.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.52x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹19,645 Cr ₹14,190 Cr Positive Free Cash Flow 8/10
March 2024 ₹11,582 Cr ₹7,809 Cr Positive Free Cash Flow 8/10
March 2023 ₹7,905 Cr ₹7,040 Cr Positive Free Cash Flow 8/10
March 2022 ₹9,121 Cr ₹8,034 Cr Positive Free Cash Flow 8/10
March 2021 ₹7,481 Cr ₹7,481 Cr Positive Free Cash Flow 8/10