ScoreWhy is Interglobe Aviation Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 4.51 times
- High Debt Company with a Debt to Equity ratio (avg) at 4.51 times
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 1,040.00 cr has Fallen at -36.78%
- ROCE(HY) Lowest at 13.26%
- PAT(Q) At Rs 2,060.26 cr has Fallen at -15.9%
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Interglobe Aviat
11.98%
0.44
27.17%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.33%
EBIT Growth (5y)
27.23%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.92
Sales to Capital Employed (avg)
1.06
Tax Ratio
9.82%
Dividend Payout Ratio
5.32%
Pledged Shares
0
Institutional Holding
53.11%
ROCE (avg)
4.39%
ROE (avg)
58.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
40
Price to Book Value
21.99
EV to EBIT
31.71
EV to EBITDA
12.46
EV to Capital Employed
6.36
EV to Sales
2.54
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
21.14%
ROE (Latest)
59.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 23,471.90 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 1,040.00 cr has Fallen at -36.78%
ROCE(HY)
Lowest at 13.26%
PAT(Q)
At Rs 2,060.26 cr has Fallen at -15.9%
NON-OPERATING INCOME(Q)
is 50.68 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Interglobe Aviat
Net Sales - Quarterly
Highest at Rs 23,471.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Interglobe Aviat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,040.00 cr has Fallen at -36.78%
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 2,060.26 cr has Fallen at -15.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 50.68 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1,068.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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