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Interglobe Aviat

  • Market Cap: Large Cap
  • Industry: Airline
  • ISIN: INE646L01027
  • NSEID: INDIGO
  • BSEID: 539448
INR
5,283.80
-153.8 (-2.83%)
BSENSE

Dec 05

BSE+NSE Vol: 40.38 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
TAAL Enterprises
Interglobe Aviat
Global Vectra
SpiceJet
Why 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 Sep 25
  • PAT(Q) At Rs -2,581.70 cr has Fallen at -161.6%
  • ROCE(HY) Lowest at 13.26%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 0.40 times
3
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -1.96% over the previous quarter and currently hold 41.58% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Interglobe Aviat
21.02%
0.80
25.97%
Sensex
4.84%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
30.83%
EBIT Growth (5y)
30.13%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.92
Sales to Capital Employed (avg)
1.06
Tax Ratio
7.51%
Dividend Payout Ratio
5.32%
Pledged Shares
0
Institutional Holding
53.10%
ROCE (avg)
4.39%
ROE (avg)
58.44%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
41
Industry P/E
41
Price to Book Value
24.48
EV to EBIT
33.08
EV to EBITDA
13.85
EV to Capital Employed
6.99
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
21.14%
ROE (Latest)
59.20%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CF(Y)

Highest at Rs 24,151.30 Cr

DPR(Y)

Highest at 5.32%

-17What is not working for the Company
PAT(Q)

At Rs -2,581.70 cr has Fallen at -161.6%

ROCE(HY)

Lowest at 13.26%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.40 times

PBDIT(Q)

Lowest at Rs 579.50 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 3.12%

PBT LESS OI(Q)

Lowest at Rs -3,525.90 cr.

EPS(Q)

Lowest at Rs -66.78

Loading Valuation Snapshot...
Here's what is working for Interglobe Aviat
Operating Cash Flow - Annually
Highest at Rs 24,151.30 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually
Highest at 5.32%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Interglobe Aviat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3,525.90 cr has Fallen at -107.83%
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 -2,581.70 cr has Fallen at -161.6%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 0.40 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 579.50 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 3.12%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3,525.90 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -66.78
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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