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Interglobe Aviation share price

Interglobe Aviation Ltd.

NSE: INDIGO BSE: 539448 SECTOR: Airlines  255k   1k   201

4404.55
-5.30 (-0.12%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 4459.45

Today's Low

₹ 4388.45

52 Week High

₹ 5033.2

52 Week Low

₹ 2784.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

170187.56 Cr.

Enterprise Value

155369.93 Cr.

No. of Shares

38.64 Cr.

P/E

25.67

P/B

45.36

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  97.11

CASH

16709.34 Cr.

DEBT

1891.71 Cr.

Promoter Holding

49.29 %

EPS (TTM)

₹  171.6

Sales Growth

26.55%

ROE

0 %

ROCE

0%

Profit Growth

2678.8 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 33 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year26.55%
3 Year67.58%
5 Year19.31%

Profit Growth

1 Year2678.8%
3 Year50.38%
5 Year120.66%

ROE%

1 Year0%
3 Year0%
5 Year-40.38%

ROCE %

1 Year0%
3 Year-576.15%
5 Year-357.65%

Debt/Equity

1.011

Price to Cash Flow

8.03

Interest Cover Ratio

2.9114

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 49.29 0.00
Jun 2024 55.29 0.00
Mar 2024 57.29 0.00
Dec 2023 63.13 0.00
Sep 2023 63.24 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 67.5817376699196% for the Past 3 years.
  • Company’s PEG ratio is 0.00959228763803497.
  • The company has an efficient Cash Conversion Cycle of -3406.0005 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.65563321360357.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -576.149682478797% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 14943.9 19452.15 17825.27 19570.7 16969.6
Total Expenditure 12747.4 14307.87 13841.09 14424.6 15351.8
Operating Profit 2196.5 5144.27 3984.18 5146.1 1617.8
Other Income 558.2 609.78 680.06 679.7 790.5
Interest 1021.3 1095.21 1099.13 1157.6 1240.1
Depreciation 1545.5 1660.35 1795.47 1866.5 2077.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 187.9 2998.49 1769.64 2801.7 -909.4
Tax 0 0 -124.24 75 79.4
Profit After Tax 187.9 2998.49 1893.89 2726.7 -988.8
Adjusted EPS (Rs) 4.87 77.69 49.07 70.64 -25.6

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 35756 14640.63 25930.93 54446.45 68904.34
Total Expenditure 31691.86 15161.26 25372.95 47925.88 52573.44
Operating Profit 4064.15 -520.63 557.98 6520.57 16330.9
Other Income 1536.24 1559.36 724.78 1431.63 2325.97
Interest 1901.86 2169.84 2385.93 3167.68 4208.02
Depreciation 3973.61 4698.69 5067.85 5101.24 6405.61
Exceptional Items 0 0 0 0 0
Profit Before Tax -275.09 -5829.79 -6171.03 -316.72 8043.24
Tax -26.93 0 0 0 -124.24
Net Profit -248.16 -5829.79 -6171.03 -316.72 8167.49
Adjusted EPS (Rs.) -6.45 -151.46 -160.18 -8.21 211.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 384.8 384.91 385.26 385.55 385.98
Total Reserves 5477.64 -314 -6420.55 -6688.68 1545.95
Borrowings 346.59 381.63 416.17 0 0
Other N/C liabilities 21781.77 25972.8 31446.75 43884.83 51620.4
Current liabilities 16412.86 18904.12 22387.68 23816.19 30747.44
Total Liabilities 44403.65 45329.45 48215.3 61397.88 84299.78
Assets
Net Block 16778.2 18815.47 21282.07 27649.97 36036.57
Capital WIP 129.27 66.35 119.32 0 0.14
Intangible WIP 10.97 5.39 5.99 20.77 1.34
Investments 0.19 0.19 0.12 0.18 974.96
Loans & Advances 5065.4 5677.54 6657.21 7626.37 9764.34
Other N/C Assets 5.83 146.98 1.16 26.91 1767.52
Current Assets 22413.81 20617.54 20149.44 26073.7 35754.91
Total Assets 44403.65 45329.45 48215.3 61397.88 84299.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -275.09 -5829.79 -6171.03 -316.72 8043.24
Adjustment 5931.95 5373.94 7682.63 10291.11 9312.01
Changes in Assets & Liabilities 1592.68 -1092.63 746.03 3120.41 4338.29
Tax Paid -306.24 -71.92 -193.54 -391.66 -510.75
Operating Cash Flow 6943.3 -1620.4 2064.1 12703.14 21182.8
Investing Cash Flow -4572.56 3227.98 1527.17 -4038.53 -11759.13
Financing Cash Flow -2407.48 -1775.34 -3087.84 -8432.46 -9978.53
Net Cash Flow -36.74 -167.76 503.43 232.15 -554.86

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 63.24 63.13 57.29 55.29 49.29
interglobe enterprises pr... 37.77 37.75 37.75 35.75 35.72
kapil bhatia 0.01 0.01 0.01 0.01 0.01
rahul bhatia 0.01 0.01 0.01 0.01 0.01
rakesh gangwal 11.73 11.72 5.89 5.89 5.31
the chinkerpoo family tru... 13.49 13.49 13.49 13.49 8.23
asha mukherjee 0.23 0.14 0.14 0.14 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 36.76 36.87 42.71 44.71 50.71
axis mutual fund trustee ... - - - - 1.54
government of singapore - - 1.84 2.02 3.58
icici prudential india op... - - - - 2.78
kotak bluechip fund - - - 1.46 1.53
sbi arbitrage opportuniti... - 2.74 - - 2.41
westbridge aif i - - - - 2.75
axis mutual fund trustee ... - - - 1.18 -
icici prudential nifty in... - - - 2.31 -
jwalamukhi investment hol... 3.40 3.40 3.06 2.48 -
sbi nifty next 50 etf - - - 2.43 -
icici prudential large & ... - - 2.40 - -
kotak mahindra trustee co... - - 1.17 - -
sbi equity hybrid fund - - 2.61 - -
icici prudential equity a... - 2.34 - - -
icici prudential life ins... 1.07 1.07 - - -
kotak balanced advantage ... - 1.23 - - -
nippon life india trustee... - 1.08 - - -
icici prudential bharat c... 1.87 - - - -
kotak pioneer fund 1.24 - - - -
nippon life india trustee... 1.10 - - - -
sbi multicap fund 2.11 - - - -

Ratings & Research Reports

Company Presentations

Company News

InterGlobe Aviation Informs about outcome of allotment committee meeting 2 Dec, 11:24 AM IndiGo, Japan Airlines to commence codeshare partnership 27 Nov, 4:15 PM IndiGo reports passenger load factor of 82.3% in October 26 Nov, 11:58 AM IndiGo unveils 'Student Special' to make air travel more accessible for students 25 Nov, 4:50 PM IndiGo unveils daily direct flights between Chennai - Penang 23 Nov, 11:24 AM IndiGo commences direct flights to 35th international destination, Mauritius 21 Nov, 3:51 PM IndiGo unveils daily direct flights between Pune - Dubai 31 Oct, 12:20 PM InterGlobe Aviation informs about newspaper publication 26 Oct, 10:28 AM Interglobe Aviation - Quaterly Results 25 Oct, 3:55 PM Interglobe Aviation - Quaterly Results 25 Oct, 3:55 PM Interglobe Aviation - Quaterly Results 25 Oct, 3:55 PM IndiGo unveils direct flights connecting Pune with Bangkok, Thiruvananthapuram 25 Oct, 10:59 AM IndiGo’s corporate venture capital fund gets SEBI’s nod to launch venture capital fund 16 Oct, 2:59 PM IndiGo doubles flights between Aizawl-Delhi 7 Oct, 4:00 PM IndiGo launches Pune-Bhopal route 4 Oct, 2:26 PM InterGlobe Aviation informs about outcome of committee meeting 1 Oct, 5:23 PM IndiGo launches annual flagship sale ‘The Grand Runaway Fest’ 25 Sep, 3:45 PM IndiGo reports passenger load factor of 82.3% in August 14 Sep, 2:26 PM IndiGo offers flat 20% off on 6E Add-ons 6 Sep, 11:30 AM IndiGo implements advanced navigation technology to enhance safety for flights to Kathmandu 5 Sep, 11:17 AM InterGlobe Aviation informs about disclosure 2 Sep, 2:28 PM IndiGo launches daily direct flights connecting Bengaluru to Jeddah 30 Aug, 10:08 AM IndiGo wins ‘Award of Honour’ at Indo-US Tourism and Hospitality Summit 26 Aug, 4:25 PM IndiGo unveils new direct route connecting New Delhi - Vijayawada 21 Aug, 10:39 AM IndiGo reports passenger load factor of 84.6% in July 20 Aug, 12:19 PM IndiGo launches Electronic Flight Folder for enhanced operations 19 Aug, 6:25 PM IndiGo collaborates with RECARO Aircraft Seating 6 Aug, 11:00 AM IndiGo expands reach within Sri Lanka with Jaffna as newest addition 5 Aug, 4:00 PM Interglobe Aviation - Quaterly Results 26 Jul, 3:31 PM Interglobe Aviation - Quaterly Results 26 Jul, 3:31 PM Interglobe Aviation - Quaterly Results 26 Jul, 3:31 PM InterGlobe Aviation informs about board meeting 19 Jul, 1:42 PM IndiGo reports passenger load factor of 87% in June 17 Jul, 3:02 PM DGCA allows IndiGo to carry pre-flight briefing data in electronic form 13 Jul, 3:29 PM IndiGo unveils new direct flight route between Mumbai -Vijayawada 3 Jul, 6:24 PM IndiGo launches additional flights between Jeddah - Mumbai 25 Jun, 4:06 PM IndiGo reinstates daily direct flights between Mumbai and Hubli 24 Jun, 10:50 AM IndiGo inks pact with Garuda Aviation Academy 21 Jun, 2:45 PM IndiGo introduces direct flights connecting Durgapur to Bhubaneswar, Bagdogra, Guwahati 14 Jun, 12:17 PM IndiGo’s promoter entity divests around 2% stake in company for Rs 3,367 crore 12 Jun, 12:30 PM InterGlobe Aviation to increase frequency to Tashkent, Almaty, Tbilisi 10 Jun, 3:47 PM IndiGo, Japan Airlines sign codeshare partnership 4 Jun, 4:50 PM IndiGo launches sale on domestic, international flights 30 May, 4:29 PM IndiGo reinstates direct connectivity between Mumbai - Jabalpur 29 May, 3:00 PM IndiGo to launch tailor-made business product 24 May, 3:50 PM InterGlobe Aviation informs about newspaper advertisements 24 May, 9:54 AM Interglobe Aviation - Quaterly Results 23 May, 4:17 PM Interglobe Aviation - Quaterly Results 23 May, 4:17 PM Interglobe Aviation - Quaterly Results 23 May, 4:17 PM IndiGo reports passenger load factor of 86.6% in April 21 May, 2:51 PM

Interglobe Aviation Stock Price Analysis and Quick Research Report. Is Interglobe Aviation an attractive stock to invest in?

 

The civil aviation industry in India has emerged as one of the fastest-growing industries in the country during the last three years. India is currently considered the third largest domestic civil aviation market in the world. 

A rise in the working group and middle-class demography has created a positive demand for the airline sector, to cater to the rising air traffic, the Government of India has been working towards increasing the number of airports. Investments to the tune of ($5.99 to $6.41) are expected in India’s airport infrastructure between FY18-23. While assessing the health of an airline company these financial metrics should be analyzed thoroughly.

Interglobe Aviation stock price today is Rs 4405.5. Let us have a look into Interglobe Aviation for more understanding.

  • Quick ratio: - It measures an airline company’s short-term liquidity, whether a company can cover all of its short-term debt obligations with its liquid/quick assets. This financial ratio is particularly useful for analyzing airline companies because they are capital-intensive and have significant amounts of debt. Interglobe Aviation has a 1.1425 of which is considered disadvantageous in terms of liquidity.
     
  • Return on Assets: - ROA indicates profitability earned on its assets, Airplane companies have planes as its primary assets, so bulk revenues are generated through Air travels. Interglobe Aviation has a ROA of 11.2116 % which is significantly good to its peers. 
     
  • Debt to equity ratio: - With significant debt portion and capital expenditures it is a good metric to check out Debt to Equity ratio for an airline company. Interglobe Aviation has a D/E ratio of 1.011 which is an insignificant indicative measure of financial risk when compared to its peers.
     
  • Cash flows analysis: - Airline companies usually have high fixed costs and major capital expenditures, so it is a good metric to measure the company’s growth and future performance. Interglobe Aviation has weak net cash flows of -554.860000000001 Cr over the year.
     
  • Share Price: - The current share price of Interglobe Aviation is Rs 4405.5. One can use valuation calculators of ticker to know if Interglobe Aviation share price is undervalued or overvalued.
Last Updated on:
Brief about Interglobe Aviation

Interglobe Aviation Ltd.  Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

Interglobe Aviation Ltd. is a leading Indian airline company that operates under the brand name IndiGo. In this article, we will provide a comprehensive analysis of Interglobe Aviation Ltd.'s stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Interglobe Aviation Ltd. Share Price:

The share price of Interglobe Aviation Ltd. is a crucial indicator of investor sentiment towards the company. The share price is influenced by various factors, such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze Interglobe Aviation Ltd.'s share price and identify any trends or patterns. The company's share price has fluctuated significantly over the past few years, reflecting its exposure to the volatile aviation industry.

Interglobe Aviation Ltd. Balance Sheet:

Interglobe Aviation Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include aircraft, airports, and other fixed assets, while liabilities include borrowings and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze Interglobe Aviation Ltd.'s balance sheet and identify any red flags. The company's balance sheet has been under stress over the past few years, reflecting the company's high debt levels and weak operating cash flows.

Indigo Share Capital, Share Reserves  

The paid up capital for InterGlobe Aviation also revealed a progressive rise from Rs 384.80 crore for the period ending March 2020 until Rs 385.98 crore for the period ending March 2024. The company’s reserves also showed a minous increase in 2020, they stood Rs 5,477.64 crore, negative Rs 6,688.68 crore in 2023 and turned back positive at Rs 1,545.95 crore by March 2024. This shift shows a return to health in financial performance.

Indigo debt and liabilities

It legally brought down borrowings to zero by March 2023 from Rs 346.59 crore in 2020 which could be a strategy of debt reduction. However, other non-current liabilities as on March 31, 2020, and 2024 amounted to Rs 21,781.77 crore and Rs 51,620.40 crore, respectively, indicating more long-term liabilities at 2024. While the current liabilities also rose to Rs 30,747.44 crore by the end of the year March 2024 from Rs 16,412.86 crore in 2020.

General Indigo Assets Information  

Overall, the total asset of the company has improved significantly in FY 2024 from Rs 44,403.65 crore to Rs 84,299.78 crore in FY 2024. Net Block too rose in successive years to Rs 36,036.57 crore in 2024. Expenditures for investments remained meager in earlier years and rose to Rs 974.96 crore in March 2024, which reveals fresh head. 

Indigo Total Current Asset  

Current assets, which give insights on efficiency in managing the working capital, increased from Rs 22,413.81 crore in 2020 to Rs 35,754.91 crore in 2024.

The above analysis has been done on the interGlobe Aviation based on the company’s balance sheet prepared individually.

To further help the investors in making the right investment decisions they may feel free to follow certain industries and key indices like Nifty and Sensex.

Interglobe Aviation Ltd. Annual Report:

Interglobe Aviation Ltd. releases an annual report that provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download Interglobe Aviation Ltd.'s annual report from Ticker and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

Interglobe Aviation Ltd. Dividend:

Interglobe Aviation Ltd. has a mixed dividend history. The company has paid dividends in some years while not paying in others. Long-term investors should consider this when evaluating Interglobe Aviation Ltd.'s stock. Our pre-built screening tools can be used to analyze the company's dividend history and identify any trends or patterns.

Interglobe Aviation Ltd. Quarterly Results:

Interglobe Aviation Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze Interglobe Aviation Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

Interglobe Aviation Ltd. Stock Price:

The stock price of Interglobe Aviation Ltd. is affected by various factors, such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track Interglobe Aviation Ltd.'s stock price and identify potential buying opportunities. The stock price of Interglobe Aviation Ltd. has shown a volatile trend over the past few years, reflecting the company's exposure to the aviation industry's volatile nature.

Interglobe Aviation Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze Interglobe Aviation Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of Interglobe Aviation Ltd. has shown a volatile trend over the past few years, reflecting the company's exposure to the aviation industry's volatile nature.

Interglobe Aviation Ltd. News:

Keeping up to date with the latest news about Interglobe Aviation Ltd. is important for investors. Our website provides the latest news about Interglobe Aviation Ltd. from various sources, such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

Interglobe Aviation Ltd. Concall:

Interglobe Aviation Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to Interglobe Aviation Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

Interglobe Aviation Ltd. Transcripts:

Transcripts of Interglobe Aviation Ltd.'s concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

Interglobe Aviation Ltd. Investor Presentations:

Interglobe Aviation Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download Interglobe Aviation Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

Interglobe Aviation Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. Interglobe Aviation Ltd.'s promoters include Rahul Bhatia and his family. Long-term investors can use our pre-built screening tools to analyze Interglobe Aviation Ltd.'s promoter holdings and identify any potential conflicts of interest. The promoter holdings of Interglobe Aviation Ltd. are relatively stable, which is a positive sign for long-term investors.

Interglobe Aviation Ltd. Shareholders:

Interglobe Aviation Ltd. has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze Interglobe Aviation Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of Interglobe Aviation Ltd. is diverse, which is a positive sign for long-term investors.

Interglobe Aviation Ltd. Premium Features:

Our website provides premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into a company's financial performance and valuation.

Interglobe Aviation Limited ROCE

ROCE stands for Return on Capital Employed, a key financial ratio used to evaluate a company's profitability and efficiency. Our stock analysis page provides the ROCE data for Interglobe Aviation Limited. ROCE measures how effectively a company uses its capital to generate profits.

Interglobe Aviation Limited EBITDA

EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, is another important financial metric that investors consider when analyzing a stock. It measures a company's operating performance by excluding non-operational expenses. Our stock analysis page provides the EBITDA data for Interglobe Aviation Limited, helping investors assess the company's profitability.

Interglobe Aviation Limited DPS

DPS, or Dividends Per Share, is a metric that indicates the dividend payment made to shareholders for each share they hold. Our stock analysis page displays the DPS data for Interglobe Aviation Limited. Dividends are important for investors, as they reflect the company's willingness to distribute profits to its shareholders.

Interglobe Aviation Limited EPS

EPS, or Earnings Per Share, is a financial ratio that measures a company's profitability by dividing its net earnings by the number of outstanding shares. Our stock analysis page provides the EPS data for Interglobe Aviation Limited. EPS is a widely used metric by investors as it helps assess the company's profitability on a per-share basis.

On our stock analysis page, you can find the above ratio's data in the financials table or ratio section. These ratios play a crucial role in evaluating Interglobe Aviation Limited's financial health and performance. Use this information to make informed investment decisions.

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