telecom

Indus Towers

INDUSTOWER · Nifty 50

413.85

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positiontelecom sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score95/100 (STRONG). 0 positive flags, 1 concerns.
Historical Context35 similar technical setups. Average outcome: -8.7% decline. 0% positive.

Fundamental

95/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Indus Towers scores 95/100 on fundamentals (strong). Indus Towers: BROAD EXPANSION regime.

Fundamental Score: 95/100 · STRONG · 1 signals detected

DuPont Analysis

ROE 17.9% broken into three drivers. Each shows how efficiently the company generates returns.

ROE17.9%=
22.1%Net Margin
×
0.5xTurnover
×
1.8xLeverage

ROE of 17.87% is moderate margin-driven and stable. Net margin of 22.1% × asset turnover of 0.45x × leverage of 1.8x.

What This Means

Net margin of 22.1% means the company keeps ₹22.1 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.45x means the company generates ₹0.45 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 1.8x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

63.3%

Operating

35.6%

Net

22.1%

stable

Gross margin 63.3% → operating margin 35.6% → net margin 22.1%. Margins are stable.

Financial Health

Earnings Quality

STRONG

Cash flow covers net income 2.2x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.

Debt Sustainability

COMFORTABLE

Interest covered 6.0x — adequate buffer. Debt is manageable. Debt/EBITDA at 1.1x is low — balance sheet has capacity.

Free Cash Flow

MODERATE

FCF margin at 22.0% — strong cash generation. Business is self-funding.

Peer Comparison

Indus Towers is compared against 4 peers in the telecom sector.

Key Watchpoints

🟢

Breaks above ₹435 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹393 (-5%)

Further downside risk

🟢

Telecom sector entering leadership

Sector rotation signal

Detected Patterns

✅ High Earnings Quality: Cash flow covers earnings 2.2x — strong cash conversion

Risk Flags

🔴 1 Critical1 total flags
🔴Cash covers only 1% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

⚠️ 1 critical + 0 warning flags. Exercise caution.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)

50 articles scanned for fundamental themes

Facts

P/E Ratio
15.2UNAVAILABLE
P/B Ratio
2.8HIGH
Market Cap
₹11107844.8L CrHIGH
From 52W High
86% of high
Sector Peers
4
Indus Towers Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight