ScoreWhy is Interglobe Aviation Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) of 5.33 times
- High Debt Company with a Debt to Equity ratio (avg) of 5.33 times
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs -1,268.40 cr has Fallen at -200.32%
- PAT(Q) At Rs -237.60 cr has Fallen at -110.9%
- ROCE(HY) Lowest at 6.76%
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -1188.4 cr
- Over the past year, while the stock has generated a return of -9.31%, its profits have fallen by -145.4%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.31% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Interglobe Aviat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Interglobe Aviat
-9.32%
-0.28
33.78%
Sensex
-2.14%
-0.15
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.46%
EBIT Growth (5y)
11.86%
EBIT to Interest (avg)
0.86
Debt to EBITDA (avg)
38.58
Net Debt to Equity (avg)
4.02
Sales to Capital Employed (avg)
1.11
Tax Ratio
6.61%
Dividend Payout Ratio
5.32%
Pledged Shares
0
Institutional Holding
52.21%
ROCE (avg)
8.86%
ROE (avg)
97.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
29.96
EV to EBIT
-199.31
EV to EBITDA
23.63
EV to Capital Employed
6.77
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
3.36%
ROE (Latest)
-9.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 141.70 times
NET SALES(Q)
Highest at Rs 24,584.10 cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -1,268.40 cr has Fallen at -200.32%
PAT(Q)
At Rs -237.60 cr has Fallen at -110.9%
ROCE(HY)
Lowest at 6.76%
INVENTORY TURNOVER RATIO(HY)
Lowest at 86.27 times
Loading Valuation Snapshot...
Here's what is working for Interglobe Aviat
Net Sales - Quarterly
Highest at Rs 24,584.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 141.70 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Interglobe Aviat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1,268.40 cr has Fallen at -200.32%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -237.60 cr has Fallen at -110.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 86.27 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
