InterGlobe Aviation Limited

INDIGO · Airlines · NSE

₹4,634

Current Market Price

Overvalued

Fair Value (DCF)

₹3,748

Margin of Safety

-19.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

56/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

19%

ROE

77.5%

Debt/Equity

0.00

WACC

10.4%

Market Cap

₹1.79 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.5%

Return on capital employed

EV / EBITDA

17.2×

Enterprise multiple

Debt / EBITDA

4.7×

Leverage vs earnings

Interest Coverage

2.5×

EBIT covers interest

Current Ratio

1.48×

Short-term liquidity

Asset Turnover

0.73×

Revenue per ₹ of assets

Revenue CAGR (3Y)

16.6%

3-year revenue growth

Revenue CAGR (5Y)

42.2%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹4,634.3

Bear case

₹1,929.2

MoS -140.2%

Base case

₹3,747.5

MoS -23.7%

Bull case

₹5,260.48

MoS +11.9%

Ratio Trends

INDIGO · last 8 annual periods

ROE

77.5%

min -14.7%max 94.9%

ROCE

28.0%

min -46.0%max 73.8%

Operating Margin

min max

Debt / Equity

7.13×

min 0.95×max 7.13×

PE

80.4×

min 80.4×max 80.4×

EV / EBITDA

9.5×

min 9.5×max 9.5×

Historical Financials

INDIGO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹14.6K Cr₹25.9K Cr₹53.6K Cr₹67.4K Cr₹77.6K Cr+51.7%
EBITDA₹1273 Cr₹7919 Cr₹18.6K Cr₹21.4K Cr+102.4%
EBIT₹-3676 Cr₹-3796 Cr₹1838 Cr₹2870 Cr
PAT₹-5806 Cr₹-6162 Cr₹919 Cr₹8173 Cr₹7258 Cr
EPS (diluted)₹-150.89₹-160.01₹23.81₹49.03
CFO₹-1614 Cr₹2091 Cr₹12.7K Cr₹21.2K Cr₹24.2K Cr
CapEx₹-1605 Cr
FCF₹22.5K Cr+0.0%
Total Assets₹46.0K Cr₹59.2K Cr₹82.2K Cr₹115.8K Cr+26.0%
Total Debt₹2252 Cr₹1892 Cr₹66.8K Cr+133.4%
Shareholders' Equity₹-6247 Cr₹1996 Cr₹9368 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

INDIGO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ABB

ABB

Pending21.3%65.7×
CUMMINSIND

CUMMINSIND

Pending26.4%
SIEMENS

SIEMENS

Pending15.9%
POWERINDIA

POWERINDIA

Pending9.1%
POLYCAB

POLYCAB

Pending20.4%

Click a ticker to view its fair-value analysis.

Dividend History

5 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹10.00/sh

Last payout

2025-08-13

₹10.00

Peak payout

₹34.00

Trailing yield

0.22%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. InterGlobe Aviation Limited (INDIGO.NS) trades at 4634.30 vs a model fair value of 3747.50, a gap of -19.1%. Piotroski F-score: 6/9. Moat...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.