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Last Updated: February 14, 2026, 8:53 pm
Author: Getaka|Social: XLinkedIn

Interglobe Aviation Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 14, 2026, 8:53 pm

Market Cap 1,90,569 Cr.
Current Price 4,929
Intrinsic Value₹23,977.25
High / Low 6,232/4,158
Stock P/E42.0
Book Value 220
Dividend Yield0.20 %
ROCE17.3 %
ROE104 %
Face Value 10.0
PEG Ratio0.20

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Interglobe Aviation Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Jet Airways (India) Ltd 388 Cr. 34.2 / 1,5410.00 %%% 10.0
Interglobe Aviation Ltd 1,90,569 Cr. 4,929 6,232/4,15842.0 2200.20 %17.3 %104 % 10.0
Global Vectra Helicorp Ltd 245 Cr. 175 284/161 3.220.00 %6.66 %2.97 % 10.0
Industry Average63,734.00 Cr1,712.7342.00588.070.07%11.98%53.49%10.00

All Competitor Stocks of Interglobe Aviation Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 14,93314,16116,68314,94419,45217,82519,57116,97022,11122,15220,49618,55523,472
Expenses 11,81911,41211,71512,74814,30813,84114,42515,35216,95116,07015,29218,01018,119
Operating Profit 3,1142,7484,9682,1965,1443,9845,1461,6185,1606,0825,2055455,353
OPM % 21%19%30%15%26%22%26%10%23%27%25%3%23%
Other Income 4764384775586106806807908849531,0461,045-403
Interest 8299189541,0211,0951,0991,1581,2401,3081,3831,4031,4751,557
Depreciation 1,3421,3521,4041,5451,6601,7961,8662,0782,2152,4772,5532,6292,768
Profit before tax 1,4189163,0871882,9981,7702,802-9092,5203,1752,295-2,514625
Tax % 0%0%0%0%0%-7%3%9%3%3%6%4%2%
Net Profit 1,4189163,0871882,9981,8942,727-9892,4423,0732,161-2,614613
EPS in Rs 36.7923.7680.074.8777.6949.0770.64-25.6063.2079.5355.91-67.6215.85

Last Updated: February 5, 2026, 12:10 pm

Below is a detailed analysis of the quarterly data for Interglobe Aviation Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 23,472.00 Cr.. The value appears strong and on an upward trend. It has increased from 18,555.00 Cr. (Sep 2025) to 23,472.00 Cr., marking an increase of 4,917.00 Cr..
  • For Expenses, as of Dec 2025, the value is 18,119.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18,010.00 Cr. (Sep 2025) to 18,119.00 Cr., marking an increase of 109.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 5,353.00 Cr.. The value appears strong and on an upward trend. It has increased from 545.00 Cr. (Sep 2025) to 5,353.00 Cr., marking an increase of 4,808.00 Cr..
  • For OPM %, as of Dec 2025, the value is 23.00%. The value appears strong and on an upward trend. It has increased from 3.00% (Sep 2025) to 23.00%, marking an increase of 20.00%.
  • For Other Income, as of Dec 2025, the value is -403.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,045.00 Cr. (Sep 2025) to -403.00 Cr., marking a decrease of 1,448.00 Cr..
  • For Interest, as of Dec 2025, the value is 1,557.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,475.00 Cr. (Sep 2025) to 1,557.00 Cr., marking an increase of 82.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 2,768.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,629.00 Cr. (Sep 2025) to 2,768.00 Cr., marking an increase of 139.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 625.00 Cr.. The value appears strong and on an upward trend. It has increased from -2,514.00 Cr. (Sep 2025) to 625.00 Cr., marking an increase of 3,139.00 Cr..
  • For Tax %, as of Dec 2025, the value is 2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 4.00% (Sep 2025) to 2.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Dec 2025, the value is 613.00 Cr.. The value appears strong and on an upward trend. It has increased from -2,614.00 Cr. (Sep 2025) to 613.00 Cr., marking an increase of 3,227.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 15.85. The value appears strong and on an upward trend. It has increased from -67.62 (Sep 2025) to 15.85, marking an increase of 83.47.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:10 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 11,11713,92516,14018,58023,02128,49735,75614,64125,93154,44668,90480,80383,314
Expenses 10,68412,02212,97616,36219,99128,64831,68714,63825,37347,92652,57362,75366,322
Operating Profit 4331,9043,1642,2193,030-1514,06925586,52116,33118,05016,992
OPM % 4%14%20%12%13%-1%11%0%2%12%24%22%20%
Other Income 3913955157899471,3251,5311,0367251,4312,3263,3073,928
Interest 1231503504064135631,9022,1702,3863,1684,2085,1335,569
Depreciation 2263025054574377603,9744,6995,0685,1016,4068,6379,875
Profit before tax 4751,8472,8242,1443,127-149-275-5,830-6,171-3178,0437,5885,477
Tax % 0%29%30%23%28%-205%-10%0%0%0%-2%4%
Net Profit 4741,3041,9861,6592,242156-248-5,830-6,171-3178,1687,2535,062
EPS in Rs 15,454.0742,481.1155.1245.9058.334.06-6.45-151.46-160.18-8.21211.60187.70131.02
Dividend Payout % 80%83%27%74%10%123%0%0%0%0%0%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)175.11%52.30%-16.47%35.14%-93.04%-258.97%-2250.81%-5.85%94.86%2676.66%-11.20%
Change in YoY Net Profit Growth (%)0.00%-122.80%-68.77%51.61%-128.18%-165.93%-1991.83%2244.96%100.71%2581.79%-2687.86%

Interglobe Aviation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:19%
5 Years:18%
3 Years:46%
TTM:14%
Compounded Profit Growth
10 Years:17%
5 Years:53%
3 Years:43%
TTM:-14%
Stock Price CAGR
10 Years:%
5 Years:35%
3 Years:41%
1 Year:18%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:104%

Last Updated: September 5, 2025, 7:45 am

Balance Sheet

Last Updated: December 4, 2025, 1:27 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3131360361384384385385385386386386387
Reserves 3733862,3633,4186,6936,5605,478-314-6,421-6,6951,5468,9208,121
Borrowings 3,3503,9303,2452,5962,4532,42922,71929,86036,87844,86051,28067,08875,105
Other Liabilities 5,3486,4436,6628,83411,59915,63813,46713,04415,01820,49228,85739,51944,590
Total Liabilities 9,10210,78912,63015,21021,12925,01242,04842,97445,86059,04382,069115,914128,203
Fixed Assets 3,9564,8764,7473,7944,5795,66216,77818,81521,28227,65036,03651,56557,092
CWIP 00322532241407212521136
Investments 1,2725179863,7136,3446,5179,4997,2908,03311,51416,45326,40230,663
Other Assets 3,8745,3966,8647,67710,17412,80915,63116,79716,42019,85829,57837,94440,442
Total Assets 9,10210,78912,63015,21021,12925,01242,04842,97445,86059,04382,069115,914128,203

Below is a detailed analysis of the balance sheet data for Interglobe Aviation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 387.00 Cr.. The value appears strong and on an upward trend. It has increased from 386.00 Cr. (Mar 2025) to 387.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Sep 2025, the value is 8,121.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,920.00 Cr. (Mar 2025) to 8,121.00 Cr., marking a decrease of 799.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 75,105.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 67,088.00 Cr. (Mar 2025) to 75,105.00 Cr., marking an increase of 8,017.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 44,590.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39,519.00 Cr. (Mar 2025) to 44,590.00 Cr., marking an increase of 5,071.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 128,203.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 115,914.00 Cr. (Mar 2025) to 128,203.00 Cr., marking an increase of 12,289.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 57,092.00 Cr.. The value appears strong and on an upward trend. It has increased from 51,565.00 Cr. (Mar 2025) to 57,092.00 Cr., marking an increase of 5,527.00 Cr..
  • For CWIP, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
  • For Investments, as of Sep 2025, the value is 30,663.00 Cr.. The value appears strong and on an upward trend. It has increased from 26,402.00 Cr. (Mar 2025) to 30,663.00 Cr., marking an increase of 4,261.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 40,442.00 Cr.. The value appears strong and on an upward trend. It has increased from 37,944.00 Cr. (Mar 2025) to 40,442.00 Cr., marking an increase of 2,498.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 128,203.00 Cr.. The value appears strong and on an upward trend. It has increased from 115,914.00 Cr. (Mar 2025) to 128,203.00 Cr., marking an increase of 12,289.00 Cr..

However, the Borrowings (75,105.00 Cr.) are higher than the Reserves (8,121.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1,5952,3843,1163,7823,9033,1606,943-1,6202,06412,70321,18324,065
Cash from Investing Activity +-2,914-940-1,337-3,033-4,152-2,526-4,5733,2281,527-4,039-11,759-12,782
Cash from Financing Activity +1,285-1,308-1,220-1,401766-592-2,407-1,775-3,088-8,432-9,978-10,975
Net Cash Flow-34136559-65251842-37-168503232-555308

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow430.00-2.000.000.001.00-153.00-18.00-27.00522.00-38.00-35.00-49.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days334345355333
Inventory Days
Days Payable
Cash Conversion Cycle334345355333
Working Capital Days-76-60-63-72-70-64-146-415-287-141-144-123
ROCE %17%47%61%38%40%0%5%-14%-13%7%25%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters71.92%67.86%67.77%63.25%63.12%57.29%55.29%49.29%49.27%49.27%43.54%41.58%
FIIs17.77%19.43%19.76%20.29%18.70%23.66%24.43%25.40%24.83%25.12%27.31%28.44%
DIIs8.24%10.43%10.37%13.25%14.65%15.03%15.36%20.59%21.14%20.66%24.02%24.58%
Government0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%
Public1.98%2.19%2.02%3.16%3.45%3.95%4.85%4.64%4.69%4.88%5.05%5.32%
No. of Shareholders1,03,7771,06,2661,05,5111,40,1791,41,1061,70,0592,39,6502,49,0612,73,6772,89,4443,03,0623,16,246

Shareholding Pattern Chart

No. of Shareholders

Interglobe Aviation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Equity Hybrid Fund 4,000,000 2.44 2023.83,500,0002026-01-25 21:58:0114.29%
Kotak Flexicap Fund 2,700,000 2.42 1366.07N/AN/AN/A
ICICI Prudential Large Cap Fund 2,618,744 1.69 1324.952,220,2342026-01-25 13:12:0017.95%
ICICI Prudential Multi Asset Fund 2,568,679 1.66 1299.622,242,9472026-01-25 21:58:0114.52%
ICICI Prudential Equity & Debt Fund 2,459,578 2.51 1244.421,443,2762026-01-25 21:58:0170.42%
HDFC Balanced Advantage Fund 2,374,487 1.11 1201.371,566,9912026-01-25 13:37:4451.53%
ICICI Prudential Balanced Advantage Fund 2,245,017 1.61 1135.872,065,0172026-01-25 21:58:018.72%
HDFC Flexi Cap Fund 2,000,000 1.05 1011.9N/AN/AN/A
HDFC Large Cap Fund 1,209,263 1.51 611.83N/AN/AN/A
ICICI Prudential India Opportunities Fund 1,185,027 1.72 599.56N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 187.93211.84-7.93-160.01-150.89
Diluted EPS (Rs.) 187.67211.61-7.93-160.01-150.89
Cash EPS (Rs.) 412.49378.21124.43-28.38-28.76
Book Value[Excl.RevalReserv]/Share (Rs.) 242.4551.72-162.17-155.582.73
Book Value[Incl.RevalReserv]/Share (Rs.) 242.4551.72-162.17-155.582.73
Revenue From Operations / Share (Rs.) 2091.171785.181412.19673.08380.37
PBDIT / Share (Rs.) 552.63483.04205.6933.0426.59
PBIT / Share (Rs.) 327.99316.5673.33-98.52-95.50
PBT / Share (Rs.) 196.52208.54-7.89-159.73-151.15
Net Profit / Share (Rs.) 187.85211.73-7.93-159.94-150.85
NP After MI And SOA / Share (Rs.) 187.85211.73-7.93-159.94-150.85
PBDIT Margin (%) 26.4227.0514.564.906.98
PBIT Margin (%) 15.6817.735.19-14.63-25.10
PBT Margin (%) 9.3911.68-0.55-23.73-39.73
Net Profit Margin (%) 8.9811.86-0.56-23.76-39.65
NP After MI And SOA Margin (%) 8.9811.86-0.56-23.76-39.65
Return on Networth / Equity (%) 77.47409.350.000.00-5530.98
Return on Capital Employeed (%) 15.5223.758.00-16.12-15.23
Return On Assets (%) 6.269.93-0.51-13.40-13.48
Long Term Debt / Equity (X) 0.000.000.00-0.063.64
Total Debt / Equity (X) 0.190.94-0.36-0.6523.87
Asset Turnover Ratio (%) 0.810.971.040.580.34
Current Ratio (X) 1.481.161.100.901.10
Quick Ratio (X) 1.461.141.070.881.08
Inventory Turnover Ratio (X) 111.830.000.000.000.00
Interest Coverage Ratio (X) 4.204.472.530.530.47
Interest Coverage Ratio (Post Tax) (X) 2.432.960.90-1.61-1.71
Enterprise Value (Cr.) 180403.42121981.3664138.8871341.9154208.82
EV / Net Operating Revenue (X) 2.231.771.182.753.70
EV / EBITDA (X) 8.456.548.0956.0552.97
MarketCap / Net Operating Revenue (X) 2.441.991.352.994.30
Price / BV (X) 21.0968.53-11.79-12.94599.54
Price / Net Operating Revenue (X) 2.441.991.352.994.30
EarningsYield 0.030.050.00-0.07-0.09

After reviewing the key financial ratios for Interglobe Aviation Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 187.93. This value is within the healthy range. It has decreased from 211.84 (Mar 24) to 187.93, marking a decrease of 23.91.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 187.67. This value is within the healthy range. It has decreased from 211.61 (Mar 24) to 187.67, marking a decrease of 23.94.
  • For Cash EPS (Rs.), as of Mar 25, the value is 412.49. This value is within the healthy range. It has increased from 378.21 (Mar 24) to 412.49, marking an increase of 34.28.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 242.45. It has increased from 51.72 (Mar 24) to 242.45, marking an increase of 190.73.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 242.45. It has increased from 51.72 (Mar 24) to 242.45, marking an increase of 190.73.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,091.17. It has increased from 1,785.18 (Mar 24) to 2,091.17, marking an increase of 305.99.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 552.63. This value is within the healthy range. It has increased from 483.04 (Mar 24) to 552.63, marking an increase of 69.59.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 327.99. This value is within the healthy range. It has increased from 316.56 (Mar 24) to 327.99, marking an increase of 11.43.
  • For PBT / Share (Rs.), as of Mar 25, the value is 196.52. This value is within the healthy range. It has decreased from 208.54 (Mar 24) to 196.52, marking a decrease of 12.02.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 187.85. This value is within the healthy range. It has decreased from 211.73 (Mar 24) to 187.85, marking a decrease of 23.88.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 187.85. This value is within the healthy range. It has decreased from 211.73 (Mar 24) to 187.85, marking a decrease of 23.88.
  • For PBDIT Margin (%), as of Mar 25, the value is 26.42. This value is within the healthy range. It has decreased from 27.05 (Mar 24) to 26.42, marking a decrease of 0.63.
  • For PBIT Margin (%), as of Mar 25, the value is 15.68. This value is within the healthy range. It has decreased from 17.73 (Mar 24) to 15.68, marking a decrease of 2.05.
  • For PBT Margin (%), as of Mar 25, the value is 9.39. This value is below the healthy minimum of 10. It has decreased from 11.68 (Mar 24) to 9.39, marking a decrease of 2.29.
  • For Net Profit Margin (%), as of Mar 25, the value is 8.98. This value is within the healthy range. It has decreased from 11.86 (Mar 24) to 8.98, marking a decrease of 2.88.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.98. This value is within the healthy range. It has decreased from 11.86 (Mar 24) to 8.98, marking a decrease of 2.88.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 77.47. This value is within the healthy range. It has decreased from 409.35 (Mar 24) to 77.47, marking a decrease of 331.88.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 15.52. This value is within the healthy range. It has decreased from 23.75 (Mar 24) to 15.52, marking a decrease of 8.23.
  • For Return On Assets (%), as of Mar 25, the value is 6.26. This value is within the healthy range. It has decreased from 9.93 (Mar 24) to 6.26, marking a decrease of 3.67.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has decreased from 0.94 (Mar 24) to 0.19, marking a decrease of 0.75.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.81. It has decreased from 0.97 (Mar 24) to 0.81, marking a decrease of 0.16.
  • For Current Ratio (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 1.5. It has increased from 1.16 (Mar 24) to 1.48, marking an increase of 0.32.
  • For Quick Ratio (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has increased from 1.14 (Mar 24) to 1.46, marking an increase of 0.32.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 111.83. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 111.83, marking an increase of 111.83.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 4.20. This value is within the healthy range. It has decreased from 4.47 (Mar 24) to 4.20, marking a decrease of 0.27.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.43. This value is below the healthy minimum of 3. It has decreased from 2.96 (Mar 24) to 2.43, marking a decrease of 0.53.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 180,403.42. It has increased from 121,981.36 (Mar 24) to 180,403.42, marking an increase of 58,422.06.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has increased from 1.77 (Mar 24) to 2.23, marking an increase of 0.46.
  • For EV / EBITDA (X), as of Mar 25, the value is 8.45. This value is within the healthy range. It has increased from 6.54 (Mar 24) to 8.45, marking an increase of 1.91.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.44. This value is within the healthy range. It has increased from 1.99 (Mar 24) to 2.44, marking an increase of 0.45.
  • For Price / BV (X), as of Mar 25, the value is 21.09. This value exceeds the healthy maximum of 3. It has decreased from 68.53 (Mar 24) to 21.09, marking a decrease of 47.44.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.44. This value is within the healthy range. It has increased from 1.99 (Mar 24) to 2.44, marking an increase of 0.45.
  • For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Interglobe Aviation Ltd as of February 15, 2026 is: ₹7,703.06

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 15, 2026, Interglobe Aviation Ltd is Undervalued by 56.28% compared to the current share price ₹4,929.00

Intrinsic Value of Interglobe Aviation Ltd as of February 15, 2026 is: ₹23,977.25

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 15, 2026, Interglobe Aviation Ltd is Undervalued by 386.45% compared to the current share price ₹4,929.00

Last 5 Year EPS CAGR: 211.27%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 19.17%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -138.42, which is a positive sign.
  1. The stock has a high average Cash Conversion Cycle of 3.67, which may not be favorable.
  2. The company has higher borrowings (26,599.46) compared to reserves (2,340.62), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (36.00) and profit (-19.15).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Interglobe Aviation Ltd:
    1. Net Profit Margin: 8.98%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 15.52% (Industry Average ROCE: 11.98%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 77.47% (Industry Average ROE: 53.49%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.43
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.46
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 42 (Industry average Stock P/E: 42)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.19
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

InterGlobe Aviation Ltd. is a Public Limited Listed company incorporated on 13/01/2004 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L62100DL2004PLC129768 and registration number is 129768. Currently Company is involved in the business activities of Passenger airways. Company's Total Operating Revenue is Rs. 80803.00 Cr. and Equity Capital is Rs. 386.40 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
AirlinesUpper Ground Floor, New Delhi Delhi 110001Contact not found
Management
NamePosition Held
Mr. Vikram Singh MehtaChairman & Ind.Director
Mr. Rahul BhatiaManaging Director
Air Cmdr. (Retd.) Birender Singh DhanoaIndependent Director
Ms. Pallavi Shardul ShroffIndependent Director
Mr. Michael G WhitakerIndependent Director
Mr. Meleveetil DamodaranDirector
Mr. Anil ParasharDirector
Mr. Gregg Albert SaretskyDirector

FAQ

What is the intrinsic value of Interglobe Aviation Ltd?

Interglobe Aviation Ltd's intrinsic value (as of 14 February 2026) is ₹23977.25 which is 386.45% higher the current market price of ₹4,929.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,90,569 Cr. market cap, FY2025-2026 high/low of ₹6,232/4,158, reserves of ₹8,121 Cr, and liabilities of ₹128,203 Cr.

What is the Market Cap of Interglobe Aviation Ltd?

The Market Cap of Interglobe Aviation Ltd is 1,90,569 Cr..

What is the current Stock Price of Interglobe Aviation Ltd as on 14 February 2026?

The current stock price of Interglobe Aviation Ltd as on 14 February 2026 is ₹4,929.

What is the High / Low of Interglobe Aviation Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Interglobe Aviation Ltd stocks is ₹6,232/4,158.

What is the Stock P/E of Interglobe Aviation Ltd?

The Stock P/E of Interglobe Aviation Ltd is 42.0.

What is the Book Value of Interglobe Aviation Ltd?

The Book Value of Interglobe Aviation Ltd is 220.

What is the Dividend Yield of Interglobe Aviation Ltd?

The Dividend Yield of Interglobe Aviation Ltd is 0.20 %.

What is the ROCE of Interglobe Aviation Ltd?

The ROCE of Interglobe Aviation Ltd is 17.3 %.

What is the ROE of Interglobe Aviation Ltd?

The ROE of Interglobe Aviation Ltd is 104 %.

What is the Face Value of Interglobe Aviation Ltd?

The Face Value of Interglobe Aviation Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Interglobe Aviation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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