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Interglobe Aviation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹289.10Overvalued by 94.69%vs CMP ₹5,444.00

P/E (15.0) × ROE (14.4%) × BV (₹167.00) × DY (0.18%)

Defaults: P/E=15

₹2,103.01Overvalued by 61.37%vs CMP ₹5,444.00
MoS: -158.9% (Negative)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹868.6024%Over (-84%)
Graham NumberEarnings₹560.7018%Over (-89.7%)
Earnings PowerEarnings₹1,323.5314%Over (-75.7%)
DCFCash Flow₹2,050.4814%Over (-62.3%)
EV/EBITDAEnterprise₹8,278.6112%Under (+52.1%)
Earnings YieldEarnings₹836.7010%Over (-84.6%)
Revenue MultipleRevenue₹3,133.257%Over (-42.4%)
Consensus (7 models)₹2,103.01100%Overvalued
Key Drivers: EPS CAGR 200.5% lifts DCF — verify sustainability. | Wide model spread (₹561–₹8,279) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 200.5% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Interglobe Aviation Ltd operates in the Airlines segment, current market price is ₹5,444.00, market cap is 2,10,592 Cr.. At a glance, ROE is 14.4 %, ROCE is 6.71 %, book value is 167, dividend yield is 0.18 %. The latest intrinsic value estimate is ₹2,103.01, around 61.4% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹80,803 Cr versus the prior period change of 17.3%, while latest net profit is about ₹7,253 Cr with a prior-period change of -11.2%. The 52-week range shown on this page is 6,232/3,895, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisInterGlobe 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 L62…

This summary is generated from the stock page data available for Interglobe Aviation Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

53
Interglobe Aviation Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 6.7% WeakROE 14.4% GoodD/E 23.87 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 7.42% MF buyingPromoter holding at 41.6% Stable
Earnings Quality65/100 · Strong
OPM expanding (7% → 23%) Improving
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +11% YoY GrowingProfit (4Q): -47% YoY Declining
Industry Rank65/100 · Strong
ROCE 6.7% vs industry 4.4% Above peersROE 14.4% vs industry 264.2% Below peers3Y sales CAGR: 46% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: July 2, 2026, 9:18 pm

Market Cap 2,10,592 Cr.
Current Price 5,444
Intrinsic Value₹2,103.01
High / Low 6,232/3,895
Stock P/E
Book Value 167
Dividend Yield0.18 %
ROCE6.71 %
ROE14.4 %
Face Value 10.0
PEG Ratio0.00

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 ⇩
Interglobe Aviation Ltd 2,10,592 Cr. 5,444 6,232/3,895 1670.18 %6.71 %14.4 % 10.0
Jet Airways (India) Ltd 388 Cr. 34.2 / 1,5410.00 %%% 10.0
Global Vectra Helicorp Ltd 225 Cr. 161 278/129 5.790.00 %2.11 %514 % 10.0
Industry Average70,401.67 Cr1,879.730571.260.06%4.41%264.20%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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 2:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 11,11713,92516,14018,58023,02128,49735,75614,64125,93154,44668,90480,80384,676
Expenses 10,68412,02212,97616,36219,99128,64831,68714,63825,37347,92652,57362,75367,490
Operating Profit 4331,9043,1642,2193,030-1514,06925586,52116,33118,05017,185
OPM % 4%14%20%12%13%-1%11%0%2%12%24%22%20%
Other Income 3913955157899471,3251,5311,0367251,4312,3263,3072,642
Interest 1231503504064135631,9022,1702,3863,1684,2085,1335,818
Depreciation 2263025054574377603,9744,6995,0685,1016,4068,63710,428
Profit before tax 4751,8472,8242,1443,127-149-275-5,830-6,171-3178,0437,5883,582
Tax % 0%29%30%23%28%-205%-10%0%0%0%-2%4%
Net Profit 4741,3041,9861,6592,242156-248-5,830-6,171-3178,1687,2533,233
EPS in Rs 15,454.0742,481.1155.1245.9058.334.06-6.45-151.46-160.18-8.21211.60187.7083.67
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

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2,3843,1163,7823,9033,1606,943-1,6202,06412,70321,18324,06523,379
Cash from Investing Activity + -940-1,337-3,033-4,152-2,526-4,5733,2281,527-4,039-11,759-12,782-9,027
Cash from Financing Activity + -1,308-1,220-1,401766-592-2,407-1,775-3,088-8,432-9,978-10,975-14,280
Net Cash Flow 136559-65251842-37-168503232-55530872
Free Cash Flow 1,3672,8674,1582,6831,4545,883-2,0401,72512,17120,78022,84621,789
CFO/OP 146%117%190%153%-2,156%178%-64,520%404%201%133%136%199%

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 334345355333
Inventory Days
Days Payable
Cash Conversion Cycle 334345355333
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

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.86%67.77%63.25%63.12%57.29%55.29%49.29%49.27%49.27%43.54%41.58%41.57%
FIIs 19.43%19.76%20.29%18.70%23.66%24.43%25.40%24.83%25.12%27.31%28.44%24.99%
DIIs 10.43%10.37%13.25%14.65%15.03%15.36%20.59%21.14%20.66%24.02%24.58%28.08%
Government 0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.04%
Public 2.19%2.02%3.16%3.45%3.95%4.85%4.64%4.69%4.88%5.05%5.32%5.31%
No. of Shareholders 1,06,2661,05,5111,40,1791,41,1061,70,0592,39,6502,49,0612,73,6772,89,4443,03,0623,16,2463,87,056

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 2.26 1838.63,500,0002026-01-25 21:58:0114.29%
ICICI Prudential Multi Asset Fund 3,709,974 2.11 1705.292,568,6792026-02-23 03:59:2044.43%
ICICI Prudential Large Cap Fund 3,018,837 1.81 1387.612,618,7442026-02-23 03:59:2015.28%
Kotak Flexicap Fund 2,700,000 2.2 1241.06N/AN/AN/A
ICICI Prudential Equity & Debt Fund 2,535,996 2.37 1165.672,459,5782026-02-23 00:15:363.11%
ICICI Prudential Balanced Advantage Fund 2,494,528 1.63 1146.612,245,0172026-02-23 00:30:0211.11%
HDFC Balanced Advantage Fund 2,422,827 1.04 1113.652,374,4872026-02-23 03:59:202.04%
HDFC Flexi Cap Fund 2,000,000 0.94 919.3N/AN/AN/A
ICICI Prudential Large & Mid Cap Fund 1,750,895 2.93 804.8N/AN/AN/A
Mirae Asset Large & Midcap Fund 1,451,957 1.58 667.39N/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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 84961.90 Cr. and Equity Capital is Rs. 386.60 Cr. for the Year ended 31/03/2026.
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: Stock data is invalid or not in the correct format.
Last Updated: July 2, 2026, 9:18 pm
Author: Getaka|Social: XLinkedIn
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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