India Grid Trust Units Series - IV (IN:INDIGRID)
:INDIGRID
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Total Valuation
India Grid Trust Units Series - IV has a market cap or net worth of ₹166.04B. The enterprise value is ₹337.16B.
Market Cap₹166.04B
Enterprise Value₹337.16B
Share Statistics
India Grid Trust Units Series - IV has 952,564,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding952,564,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
India Grid Trust Units Series - IV’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 11.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.07%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee57.68M
Profits Per Employee6.99M
Employee Count570
Asset Turnover0.12
Inventory Turnover45.96
Valuation Ratios
The current PE Ratio of India Grid Trust Units Series - IV is 79.8. India Grid Trust Units Series - IV’s PEG ratio is 1.07.
PE Ratio79.8
PS Ratio3.46
PB Ratio2.21
Price to Fair Value2.21
Price to FCF0.00
Price to Operating Cash Flow10.80
PEG Ratio1.07
Income Statement
In the last 12 months, India Grid Trust Units Series - IV had revenue of 32.88B and earned 3.98B in profits. Earnings per share was 4.93.
Revenue32.88B
Gross Profit32.86B
Operating Income30.87B
Pretax Income4.44B
Net Income3.98B
EBITDA30.42B
Earnings Per Share (EPS)4.93
Cash Flow
In the last 12 months, operating cash flow was 10.99B and capital expenditures -18.67B, giving a free cash flow of -7.68B billion.
Operating Cash Flow10.99B
Free Cash Flow-7.68B
Free Cash Flow per Share-8.06
Dividends & Yields
India Grid Trust Units Series - IV pays an annual dividend of ₹4, resulting in a dividend yield of 9.4%
Dividend Per Share₹4
Dividend Yield9.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change30.22%
50-Day Moving Average165.06
200-Day Moving Average159.66
Relative Strength Index (RSI)71.87
Average Volume (3m)69.62K
Important Dates
India Grid Trust Units Series - IV upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
India Grid Trust Units Series - IV as a current ratio of 1.02, with Debt / Equity ratio of 477.67%
Current Ratio1.02
Quick Ratio1.01
Debt to Market Cap1.76
Net Debt to EBITDA6.57
Interest Coverage Ratio2.07
Taxes
In the past 12 months, India Grid Trust Units Series - IV has paid 337.18M in taxes.
Income Tax337.18M
Effective Tax Rate0.08
Enterprise Valuation
India Grid Trust Units Series - IV EV to EBITDA ratio is 10.32, with an EV/FCF ratio of 0.00.
EV to Sales9.54
EV to EBITDA10.32
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
India Grid Trust Units Series - IV has ₹20.56B in cash and marketable securities with ₹220.36B in debt, giving a net cash position of -₹199.80B billion.
Cash & Marketable Securities₹20.56B
Total Debt₹220.36B
Net Cash-₹199.80B
Net Cash Per Share-₹209.75
Tangible Book Value Per Share₹45.11
Margins
Gross margin is 86.35%, with operating margin of 93.90%, and net profit margin of 12.12%.
Gross Margin86.35%
Operating Margin93.90%
Pretax Margin13.51%
Net Profit Margin12.12%
EBITDA Margin92.52%
EBIT Margin59.03%
Analyst Forecast
The average price target for India Grid Trust Units Series - IV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.38%
EPS Growth Forecast-9.62%