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Indus Towers Limited (INDUSTOWER.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE121J01017
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap₹945.45B
EPS₹22.39
PE Ratio15.67
Revenue (TTM)₹286.01B
Gross Profit (TTM)₹156.66B
EBITDA (TTM)₹146.94B
Year Range₹141.60 - ₹366.55
Target Price₹258.44

Share Price Chart


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Indus Towers Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Indus Towers Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
159.64%
466.57%
INDUSTOWER.NS (Indus Towers Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Indus Towers Limited had a return of 64.71% year-to-date (YTD) and 114.28% in the last 12 months. Over the past 10 years, Indus Towers Limited had an annualized return of 8.39%, while the S&P 500 had an annualized return of 10.66%, indicating that Indus Towers Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date64.71%9.31%
1 month-0.05%0.08%
6 months78.32%19.94%
1 year114.28%26.02%
5 years (annualized)8.82%12.62%
10 years (annualized)8.39%10.66%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202411.50%13.90%15.17%21.86%
2023-10.07%6.96%7.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of INDUSTOWER.NS is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of INDUSTOWER.NS is 9494
INDUSTOWER.NS (Indus Towers Limited)
The Sharpe Ratio Rank of INDUSTOWER.NS is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of INDUSTOWER.NS is 9494Sortino Ratio Rank
The Omega Ratio Rank of INDUSTOWER.NS is 9191Omega Ratio Rank
The Calmar Ratio Rank of INDUSTOWER.NS is 9090Calmar Ratio Rank
The Martin Ratio Rank of INDUSTOWER.NS is 9898Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Indus Towers Limited (INDUSTOWER.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


INDUSTOWER.NS
Sharpe ratio
The chart of Sharpe ratio for INDUSTOWER.NS, currently valued at 2.83, compared to the broader market-2.00-1.000.001.002.003.002.83
Sortino ratio
The chart of Sortino ratio for INDUSTOWER.NS, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for INDUSTOWER.NS, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for INDUSTOWER.NS, currently valued at 1.83, compared to the broader market0.002.004.006.001.83
Martin ratio
The chart of Martin ratio for INDUSTOWER.NS, currently valued at 23.55, compared to the broader market-10.000.0010.0020.0030.0023.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.81, compared to the broader market-10.000.0010.0020.0030.008.81

Sharpe Ratio

The current Indus Towers Limited Sharpe ratio is 2.83. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Indus Towers Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
2.83
2.54
INDUSTOWER.NS (Indus Towers Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Indus Towers Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹0.00₹0.00₹11.00₹17.82₹6.40₹13.90₹21.50₹16.00₹3.00₹6.50₹8.90₹3.00

Dividend yield

0.00%0.00%5.78%7.18%2.78%5.50%8.30%4.22%0.87%1.52%2.64%1.78%

Monthly Dividends

The table displays the monthly dividend distributions for Indus Towers Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹11.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹17.82₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹0.00₹0.00₹4.10₹0.00₹0.00₹2.30₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹7.50₹0.00₹0.00₹3.65₹0.00₹0.00₹0.00₹2.75
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹14.00₹0.00₹0.00₹0.00₹7.50₹0.00
2017₹0.00₹0.00₹12.00₹0.00₹0.00₹0.00₹4.00₹0.00₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹6.50₹0.00₹0.00₹0.00₹0.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹8.90₹0.00₹0.00₹0.00₹0.00₹0.00
2013₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-8.80%
-0.68%
INDUSTOWER.NS (Indus Towers Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Indus Towers Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Indus Towers Limited was 70.52%, occurring on Mar 19, 2020. Recovery took 1013 trading sessions.

The current Indus Towers Limited drawdown is 8.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.52%Oct 18, 2017595Mar 19, 20201013Apr 23, 20241608
-40.4%Aug 5, 2015385Feb 28, 2017156Oct 16, 2017541
-37.2%Jan 30, 2013143Aug 27, 2013132Mar 10, 2014275
-12.94%Jun 23, 201524Jul 24, 20157Aug 4, 201531
-11.79%Sep 19, 201429Nov 7, 201422Dec 9, 201451

Volatility

Volatility Chart

The current Indus Towers Limited volatility is 9.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
9.22%
3.94%
INDUSTOWER.NS (Indus Towers Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Indus Towers Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items