InterGlobe Aviation Limited (BOM:539448)
India flag India · Delayed Price · Currency is INR
4,509.60
+7.00 (0.16%)
At close: Feb 21, 2025

InterGlobe Aviation Statistics

Total Valuation

BOM:539448 has a market cap or net worth of INR 1.74 trillion. The enterprise value is 1.98 trillion.

Market Cap 1.74T
Enterprise Value 1.98T

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.13%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 176.11M

Valuation Ratios

The trailing PE ratio is 28.64.

PE Ratio 28.64
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 46.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.45
EV / Sales 2.58
EV / EBITDA 12.03
EV / EBIT 19.83
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 15.58
Debt / EBITDA 3.61
Debt / FCF n/a
Interest Coverage 2.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.37%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 20.75M
Profits Per Employee 1.65M
Employee Count 36,860
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +44.78%
50-Day Moving Average 4,330.11
200-Day Moving Average 4,388.64
Relative Strength Index (RSI) 61.25
Average Volume (20 Days) 20,923

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:539448 had revenue of INR 764.76 billion and earned 60.86 billion in profits. Earnings per share was 157.44.

Revenue 764.76B
Gross Profit 244.93B
Operating Income 99.61B
Pretax Income 61.95B
Net Income 60.86B
EBITDA 102.99B
EBIT 99.61B
Earnings Per Share (EPS) 157.44
Full Income Statement

Balance Sheet

The company has 360.39 billion in cash and 592.37 billion in debt, giving a net cash position of -231.98 billion.

Cash & Cash Equivalents 360.39B
Total Debt 592.37B
Net Cash -231.98B
Net Cash Per Share n/a
Equity (Book Value) 38.01B
Book Value Per Share 98.43
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of 13.02% and 7.96%.

Gross Margin 32.03%
Operating Margin 13.02%
Pretax Margin 8.10%
Profit Margin 7.96%
EBITDA Margin 13.47%
EBIT Margin 13.02%
FCF Margin n/a

Dividends & Yields

BOM:539448 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.13%
Shareholder Yield -0.13%
Earnings Yield 3.49%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a