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Total Valuation
India Grid Trust Units Series - IV has a market cap or net worth of ₹169.68B. The enterprise value is ₹351.82K.
Market Cap₹169.68B
Enterprise Value₹351.82K
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 0.06 and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee83.66M
Profits Per Employee7.88M
Employee Count570
Asset Turnover0.16
Inventory Turnover42.07
Valuation Ratios
The current PE Ratio of India Grid Trust Units Series - IV is 39.6. India Grid Trust Units Series - IV’s PEG ratio is -4.97.
PE Ratio39.6
PS Ratio3.00
PB Ratio2.36
Price to Fair Value2.36
Price to FCF-27.14
Price to Operating Cash Flow4.90
PEG Ratio-4.97
Income Statement
In the last 12 months, India Grid Trust Units Series - IV had revenue of 47.68B and earned 3.94B in profits. Earnings per share was 4.57.
Revenue47.68B
Gross Profit33.93B
Operating Income19.17B
Pretax Income4.49B
Net Income3.94B
EBITDA32.45B
Earnings Per Share (EPS)4.57
Cash Flow
In the last 12 months, operating cash flow was 33.77B and capital expenditures -39.04B, giving a free cash flow of -5.27B billion.
Operating Cash Flow33.77B
Free Cash Flow-5.27B
Free Cash Flow per Share-5.53
Dividends & Yields
India Grid Trust Units Series - IV pays an annual dividend of ₹4, resulting in a dividend yield of 9.01%
Dividend Per Share₹4
Dividend Yield9.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change22.18%
50-Day Moving Average175.06
200-Day Moving Average164.87
Relative Strength Index (RSI)63.76
Average Volume (3m)69.62K
Important Dates
India Grid Trust Units Series - IV upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
India Grid Trust Units Series - IV as a current ratio of 0.78, with Debt / Equity ratio of 351.74%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap1.49
Net Debt to EBITDA6.56
Interest Coverage Ratio1.16
Taxes
In the past 12 months, India Grid Trust Units Series - IV has paid 502.87M in taxes.
Income Tax502.87M
Effective Tax Rate0.11
Enterprise Valuation
India Grid Trust Units Series - IV EV to EBITDA ratio is 10.96, with an EV/FCF ratio of -67.50.
EV to Sales7.46
EV to EBITDA10.96
EV to Free Cash Flow-67.50
EV to Operating Cash Flow10.53
Balance Sheet
India Grid Trust Units Series - IV has ₹18.73B in cash and marketable securities with ₹213.59B in debt, giving a net cash position of -₹194.86B billion.
Cash & Marketable Securities₹18.73B
Total Debt₹213.59B
Net Cash-₹194.86B
Net Cash Per Share-₹204.57
Tangible Book Value Per Share₹54.15
Margins
Gross margin is 64.38%, with operating margin of 40.21%, and net profit margin of 8.27%.
Gross Margin64.38%
Operating Margin40.21%
Pretax Margin9.42%
Net Profit Margin8.27%
EBITDA Margin68.05%
EBIT Margin44.04%
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 Forecast45.04%
EPS Growth Forecast-9.58%