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Last Updated on: 27 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Interglobe Aviation Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 27, 2025, 2:33 pm

Market Cap 1,71,763 Cr.
Current Price 4,445
High / Low 5,035/3,015
Stock P/E28.3
Book Value 96.6
Dividend Yield0.00 %
ROCE24.5 %
ROE%
Face Value 10.0
PEG Ratio0.16

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

View Share Price Target for Interglobe Aviation Ltd

Competitors of Interglobe Aviation Ltd

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 63.4/33.7 1,5410.00 %%% 10.0
Interglobe Aviation Ltd 1,71,763 Cr. 4,445 5,035/3,01528.3 96.60.00 %24.5 %% 10.0
Global Vectra Helicorp Ltd 345 Cr. 247 346/106 8.650.00 %7.21 %3.61 % 10.0
Industry Average57,498.67 Cr1,575.4028.30548.750.00%15.86%3.61%10.00

All Competitor Stocks of Interglobe Aviation Ltd

Quarterly Result

MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales 4,9106,2233,0075,6089,2958,02112,85512,49814,93314,16116,68314,94419,452
Expenses 4,0715,6744,4775,4227,5177,98512,25812,47211,81911,41211,71512,74814,308
Operating Profit 839549-1,4701861,77836597253,1142,7484,9682,1965,144
OPM % 17%9%-49%3%19%0%5%0%21%19%30%15%26%
Other Income 233139163190185186163354476438477558610
Interest 5415285555696016336577288299189541,0211,095
Depreciation 1,1561,3191,3171,2481,2341,2691,1701,2371,3421,3521,4041,5451,660
Profit before tax -627-1,159-3,179-1,440128-1,680-1,065-1,5851,4189163,0871882,998
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -627-1,159-3,179-1,440128-1,680-1,065-1,5851,4189163,0871882,998
EPS in Rs -16.28-30.11-82.60-37.403.33-43.60-27.65-41.1436.7923.7680.074.8777.69

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Interglobe Aviation Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:

  • For Sales, as of Dec 2023, the value is ₹19,452.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹14,944.00 Cr. (Sep 2023) to ₹19,452.00 Cr., marking an increase of ₹4,508.00 Cr..
  • For Expenses, as of Dec 2023, the value is ₹14,308.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹12,748.00 Cr. (Sep 2023) to ₹14,308.00 Cr., marking an increase of ₹1,560.00 Cr..
  • For Operating Profit, as of Dec 2023, the value is ₹5,144.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,196.00 Cr. (Sep 2023) to ₹5,144.00 Cr., marking an increase of ₹2,948.00 Cr..
  • For OPM %, as of Dec 2023, the value is 26.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Sep 2023) to 26.00%, marking an increase of 11.00%.
  • For Other Income, as of Dec 2023, the value is ₹610.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹558.00 Cr. (Sep 2023) to ₹610.00 Cr., marking an increase of ₹52.00 Cr..
  • For Interest, as of Dec 2023, the value is ₹1,095.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,021.00 Cr. (Sep 2023) to ₹1,095.00 Cr., marking an increase of ₹74.00 Cr..
  • For Depreciation, as of Dec 2023, the value is ₹1,660.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,545.00 Cr. (Sep 2023) to ₹1,660.00 Cr., marking an increase of ₹115.00 Cr..
  • For Profit before tax, as of Dec 2023, the value is ₹2,998.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹188.00 Cr. (Sep 2023) to ₹2,998.00 Cr., marking an increase of ₹2,810.00 Cr..
  • For Tax %, as of Dec 2023, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 0.00%.
  • For Net Profit, as of Dec 2023, the value is ₹2,998.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹188.00 Cr. (Sep 2023) to ₹2,998.00 Cr., marking an increase of ₹2,810.00 Cr..
  • For EPS in Rs, as of Dec 2023, the value is ₹77.69. The value appears strong and on an upward trend. It has increased from ₹4.87 (Sep 2023) to ₹77.69, marking an increase of ₹72.82.

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: Unknown

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 5,5659,20311,11713,92516,14018,58023,02128,49735,75614,64125,93154,44660,720
Expenses 5,5408,34810,68412,02212,97616,36219,99128,64831,68714,63825,37347,92647,694
Operating Profit 258554331,9043,1642,2193,030-1514,06925586,52113,026
OPM % 0%9%4%14%20%12%13%-1%11%0%2%12%21%
Other Income 1652963913955157899471,3251,5311,0367251,4311,950
Interest 59731231503504064135631,9022,1702,3863,1683,723
Depreciation 67862263025054574377603,9744,6995,0685,1015,644
Profit before tax 649934751,8472,8242,1443,127-149-275-5,830-6,171-3175,609
Tax % -100%21%0%29%30%23%28%205%10%0%0%0%
Net Profit 1287874741,3041,9861,6592,242156-248-5,830-6,171-3175,609
EPS in Rs 4,165.4725,646.5815,454.0742,481.1155.1245.9058.334.06-6.45-151.46-160.18-8.21145.49
Dividend Payout % 0%70%80%83%27%74%10%123%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)514.84%-39.77%175.11%52.30%-16.47%35.14%-93.04%-258.97%-2250.81%-5.85%94.86%
Change in YoY Net Profit Growth (%)0.00%-554.62%214.88%-122.80%-68.77%51.61%-128.18%-165.93%-1991.83%2244.96%100.71%

Interglobe Aviation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:20%
5 Years:19%
3 Years:68%
TTM:17%
Compounded Profit Growth
10 Years:33%
5 Years:102%
3 Years:47%
TTM:-16%
Stock Price CAGR
10 Years:%
5 Years:28%
3 Years:33%
1 Year:42%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 10:33 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 313131360361384384385385385386386386
Reserves 4983733862,3633,4186,6936,5605,478-314-6,421-6,6951,5463,348
Borrowings 1,8043,3503,9303,2452,5962,4532,42922,71929,86036,87844,86051,28059,237
Other Liabilities 3,6785,3486,4436,6628,83411,59915,63813,46713,04415,01820,49228,85734,027
Total Liabilities 6,0119,10210,78912,63015,21021,12925,01242,04842,97445,86059,04382,06996,998
Fixed Assets 1,7643,9564,8764,7473,7944,5795,66216,77818,81521,28227,65036,03743,309
CWIP 700322532241407212521120
Investments 1,1381,2725179863,7136,3446,5179,4997,2908,03311,51416,45320,288
Other Assets 3,1013,8745,3966,8647,67710,17412,80915,63116,79716,42019,85829,57833,381
Total Assets 6,0119,10210,78912,63015,21021,12925,01242,04842,97445,86059,04382,06996,998

Below is a detailed analysis of the balance sheet data for Interglobe Aviation Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹386.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹386.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,348.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,546.00 Cr. (Mar 2024) to ₹3,348.00 Cr., marking an increase of ₹1,802.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹59,237.00 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 ₹51,280.00 Cr. (Mar 2024) to ₹59,237.00 Cr., marking an increase of ₹7,957.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹34,027.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹28,857.00 Cr. (Mar 2024) to ₹34,027.00 Cr., marking an increase of ₹5,170.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹96,998.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹82,069.00 Cr. (Mar 2024) to ₹96,998.00 Cr., marking an increase of ₹14,929.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹43,309.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹36,037.00 Cr. (Mar 2024) to ₹43,309.00 Cr., marking an increase of ₹7,272.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹20.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1.00 Cr. (Mar 2024) to ₹20.00 Cr., marking an increase of ₹19.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹20,288.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹16,453.00 Cr. (Mar 2024) to ₹20,288.00 Cr., marking an increase of ₹3,835.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹33,381.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹29,578.00 Cr. (Mar 2024) to ₹33,381.00 Cr., marking an increase of ₹3,803.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹96,998.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹82,069.00 Cr. (Mar 2024) to ₹96,998.00 Cr., marking an increase of ₹14,929.00 Cr..

However, the Borrowings (₹59,237.00 Cr.) are higher than the Reserves (₹3,348.00 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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1,7411,5952,3843,1163,7823,9033,1606,943-1,6202,06412,70321,183
Cash from Investing Activity +-1,890-2,914-940-1,337-3,033-4,152-2,526-4,5733,2281,527-4,039-11,759
Cash from Financing Activity +361,285-1,308-1,220-1,401766-592-2,407-1,775-3,088-8,432-9,979
Net Cash Flow-113-34136559-65251842-37-168503232-555

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow25.00854.00430.00-2.000.000.001.00-153.00-18.00-27.00522.00-38.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days333434535533
Inventory Days
Days Payable
Cash Conversion Cycle333434535533
Working Capital Days-44-76-60-63-72-70-64-80-186-126-57-73
ROCE %55%17%47%61%38%40%0%5%-14%-13%7%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters74.77%74.77%71.92%71.92%67.86%67.77%63.25%63.12%57.29%55.29%49.29%49.27%
FIIs17.70%16.72%18.06%17.77%19.43%19.76%20.29%18.70%23.66%24.43%25.40%24.83%
DIIs5.48%6.38%7.77%8.24%10.43%10.37%13.25%14.65%15.03%15.36%20.59%21.14%
Government0.00%0.00%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%
Public2.05%2.13%2.18%1.98%2.19%2.02%3.16%3.45%3.95%4.85%4.64%4.69%
No. of Shareholders1,11,4091,15,2241,15,0671,03,7771,06,2661,05,5111,40,1791,41,1061,70,0592,39,6502,49,0612,73,677

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Equity Hybrid Fund4,400,0001.821079.691,628,7222025-02-24170.15%
Kotak Flexicap Fund - Regular Plan2,650,0001.66650.271,628,7222025-02-2462.7%
SBI Multicap Fund1,900,0003.6466.231,628,7222025-02-2416.66%
Axis Bluechip Fund1,628,7221.3399.661,628,7222025-02-240%
Nippon India Small Cap Fund1,619,4431.06397.391,628,7222025-02-24-0.57%
ICICI Prudential Balanced Advantage Fund1,434,7150.71352.061,628,7222025-02-24-11.91%
ICICI Prudential Multi Asset Fund1,133,3701.12278.111,628,7222025-02-24-30.41%
ICICI Prudential Value Discovery Fund1,044,6870.79256.351,628,7222025-02-24-35.86%
Mirae Asset Emerging Bluechip Fund948,5620.83232.761,628,7222025-02-24-41.76%
Nippon India Growth Fund928,7031.19227.891,628,7222025-02-24-42.98%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 211.84-7.93-160.01-150.89-6.07
Diluted EPS (Rs.) 211.61-7.93-160.01-150.89-6.07
Cash EPS (Rs.) 378.21124.43-28.38-28.7697.20
Book Value[Excl.RevalReserv]/Share (Rs.) 51.72-162.17-155.582.73152.60
Book Value[Incl.RevalReserv]/Share (Rs.) 51.72-162.17-155.582.73152.60
Revenue From Operations / Share (Rs.) 1785.181412.19673.08380.37929.22
PBDIT / Share (Rs.) 483.04205.6933.0426.59145.38
PBIT / Share (Rs.) 316.5673.33-98.52-95.5042.10
PBT / Share (Rs.) 208.54-7.89-159.73-151.15-6.64
Net Profit / Share (Rs.) 211.73-7.93-159.94-150.85-6.07
NP After MI And SOA / Share (Rs.) 211.73-7.93-159.94-150.85-6.07
PBDIT Margin (%) 27.0514.564.906.9815.64
PBIT Margin (%) 17.735.19-14.63-25.104.53
PBT Margin (%) 11.68-0.55-23.73-39.73-0.71
Net Profit Margin (%) 11.86-0.56-23.76-39.65-0.65
NP After MI And SOA Margin (%) 11.86-0.56-23.76-39.65-0.65
Return on Networth / Equity (%) 409.350.000.00-5530.98-3.97
Return on Capital Employeed (%) 23.758.00-16.12-15.236.31
Return On Assets (%) 9.93-0.51-13.40-13.48-0.55
Long Term Debt / Equity (X) 0.000.00-0.063.640.05
Total Debt / Equity (X) 0.94-0.36-0.6523.870.05
Asset Turnover Ratio (%) 0.971.040.580.341.07
Current Ratio (X) 1.161.100.901.101.37
Quick Ratio (X) 1.141.070.881.081.35
Interest Coverage Ratio (X) 4.472.530.530.472.98
Interest Coverage Ratio (Post Tax) (X) 2.960.90-1.61-1.710.87
Enterprise Value (Cr.) 121981.3664138.8871341.9154208.8230579.99
EV / Net Operating Revenue (X) 1.771.182.753.700.85
EV / EBITDA (X) 6.548.0956.0552.975.47
MarketCap / Net Operating Revenue (X) 1.991.352.994.301.15
Price / BV (X) 68.53-11.79-12.94599.547.00
Price / Net Operating Revenue (X) 1.991.352.994.301.15
EarningsYield 0.050.00-0.07-0.09-0.01

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 211.84. This value is within the healthy range. It has increased from -7.93 (Mar 23) to 211.84, marking an increase of 219.77.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 211.61. This value is within the healthy range. It has increased from -7.93 (Mar 23) to 211.61, marking an increase of 219.54.
  • For Cash EPS (Rs.), as of Mar 24, the value is 378.21. This value is within the healthy range. It has increased from 124.43 (Mar 23) to 378.21, marking an increase of 253.78.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 51.72. It has increased from -162.17 (Mar 23) to 51.72, marking an increase of 213.89.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 51.72. It has increased from -162.17 (Mar 23) to 51.72, marking an increase of 213.89.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,785.18. It has increased from 1,412.19 (Mar 23) to 1,785.18, marking an increase of 372.99.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 483.04. This value is within the healthy range. It has increased from 205.69 (Mar 23) to 483.04, marking an increase of 277.35.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 316.56. This value is within the healthy range. It has increased from 73.33 (Mar 23) to 316.56, marking an increase of 243.23.
  • For PBT / Share (Rs.), as of Mar 24, the value is 208.54. This value is within the healthy range. It has increased from -7.89 (Mar 23) to 208.54, marking an increase of 216.43.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 211.73. This value is within the healthy range. It has increased from -7.93 (Mar 23) to 211.73, marking an increase of 219.66.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 211.73. This value is within the healthy range. It has increased from -7.93 (Mar 23) to 211.73, marking an increase of 219.66.
  • For PBDIT Margin (%), as of Mar 24, the value is 27.05. This value is within the healthy range. It has increased from 14.56 (Mar 23) to 27.05, marking an increase of 12.49.
  • For PBIT Margin (%), as of Mar 24, the value is 17.73. This value is within the healthy range. It has increased from 5.19 (Mar 23) to 17.73, marking an increase of 12.54.
  • For PBT Margin (%), as of Mar 24, the value is 11.68. This value is within the healthy range. It has increased from -0.55 (Mar 23) to 11.68, marking an increase of 12.23.
  • For Net Profit Margin (%), as of Mar 24, the value is 11.86. This value exceeds the healthy maximum of 10. It has increased from -0.56 (Mar 23) to 11.86, marking an increase of 12.42.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 11.86. This value is within the healthy range. It has increased from -0.56 (Mar 23) to 11.86, marking an increase of 12.42.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 409.35. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 409.35, marking an increase of 409.35.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 23.75. This value is within the healthy range. It has increased from 8.00 (Mar 23) to 23.75, marking an increase of 15.75.
  • For Return On Assets (%), as of Mar 24, the value is 9.93. This value is within the healthy range. It has increased from -0.51 (Mar 23) to 9.93, marking an increase of 10.44.
  • For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.94. This value is within the healthy range. It has increased from -0.36 (Mar 23) to 0.94, marking an increase of 1.30.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.97. It has decreased from 1.04 (Mar 23) to 0.97, marking a decrease of 0.07.
  • For Current Ratio (X), as of Mar 24, the value is 1.16. This value is below the healthy minimum of 1.5. It has increased from 1.10 (Mar 23) to 1.16, marking an increase of 0.06.
  • For Quick Ratio (X), as of Mar 24, the value is 1.14. This value is within the healthy range. It has increased from 1.07 (Mar 23) to 1.14, marking an increase of 0.07.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.47. This value is within the healthy range. It has increased from 2.53 (Mar 23) to 4.47, marking an increase of 1.94.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.96. This value is below the healthy minimum of 3. It has increased from 0.90 (Mar 23) to 2.96, marking an increase of 2.06.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 121,981.36. It has increased from 64,138.88 (Mar 23) to 121,981.36, marking an increase of 57,842.48.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.77. This value is within the healthy range. It has increased from 1.18 (Mar 23) to 1.77, marking an increase of 0.59.
  • For EV / EBITDA (X), as of Mar 24, the value is 6.54. This value is within the healthy range. It has decreased from 8.09 (Mar 23) to 6.54, marking a decrease of 1.55.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.99. This value is within the healthy range. It has increased from 1.35 (Mar 23) to 1.99, marking an increase of 0.64.
  • For Price / BV (X), as of Mar 24, the value is 68.53. This value exceeds the healthy maximum of 3. It has increased from -11.79 (Mar 23) to 68.53, marking an increase of 80.32.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.99. This value is within the healthy range. It has increased from 1.35 (Mar 23) to 1.99, marking an increase of 0.64.
  • For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.05, marking an increase of 0.05.

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 27, 2025 is: ₹334.61

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 27, 2025, Interglobe Aviation Ltd is Overvalued by 92.47% compared to the current share price 4,445.00

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Interglobe Aviation Ltd as of February 27, 2025 is: 915.05

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 27, 2025, Interglobe Aviation Ltd is Overvalued by 79.41% compared to the current share price ₹4,445.00

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 173.47%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 22.33%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -80.92, which is a positive sign.
  3. The company has shown consistent growth in sales (23.92 cr) and profit (61.00 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 3.67, which may not be favorable.
  2. The company has higher borrowings (20,357.00) compared to reserves (1,325.62), which may suggest financial risk.

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: 11.86%
      • 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: 23.75% (Industry Average ROCE: 15.86%)
      • 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%: 409.35% (Industry Average ROE: 3.61%)
      • 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): 2.96
      • 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: 1.14
      • 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: 28.3 (Industry average Stock P/E: 28.3)
      • 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: 0.94
      • 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. 68904.34 Cr. and Equity Capital is Rs. 385.98 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
AirlinesUpper Ground Floor, New Delhi Delhi 110001investors@goindigo.in
http://www.goindigo.in
Management
NamePosition Held
Dr. Venkataramani SumantranChairman & Ind.Director
Mr. Rahul BhatiaManaging Director
Mr. Meleveetil DamodaranNon Executive Director
Mr. Anil ParasharNon Executive Director
Mr. Gregg Albert SaretskyNon Executive Director
Air Cmdr. (Retd.) Birender Singh DhanoaIndependent Director
Ms. Pallavi Shardul ShroffIndependent Director
Mr. Vikram Singh MehtaIndependent Director

FAQ

What is the latest intrinsic value of Interglobe Aviation Ltd?

Let's break down Interglobe Aviation Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

  • Calculated Fair Value: ₹334.61
  • Current Market Price: ₹4,445.00
  • Variance: 92.47% lower

This suggests Interglobe Aviation Ltd is currently overvalued by 92.47%. For context:

  • Market Cap: 1,71,763 Cr.
  • 52-Week Range: 5,035/3,015
  • Reserves (Sep 2024): 3,348 Cr
  • Liabilities: 96,998 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Interglobe Aviation Ltd?

The Market Cap of Interglobe Aviation Ltd is 1,71,763 Cr..

What is the current Stock Price of Interglobe Aviation Ltd as on 27 February 2025?

The current stock price of Interglobe Aviation Ltd as on 27 February 2025 is ₹4,445.

What is the High / Low of Interglobe Aviation Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Interglobe Aviation Ltd stocks is 5,035/3,015.

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

The Stock P/E of Interglobe Aviation Ltd is 28.3.

What is the Book Value of Interglobe Aviation Ltd?

The Book Value of Interglobe Aviation Ltd is 96.6.

What is the Dividend Yield of Interglobe Aviation Ltd?

The Dividend Yield of Interglobe Aviation Ltd is 0.00 %.

What is the ROCE of Interglobe Aviation Ltd?

The ROCE of Interglobe Aviation Ltd is 24.5 %.

What is the ROE of Interglobe Aviation Ltd?

The ROE of Interglobe Aviation Ltd is %.

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