InterGlobe Aviation Statistics
Total Valuation
BOM:539448 has a market cap or net worth of INR 2.00 trillion. The enterprise value is 2.28 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 2.28T |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
| Current Share Class | 386.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 35.44% |
| Float | 214.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.95 |
| PS Ratio | 2.25 |
| PB Ratio | 28.62 |
| P/TBV Ratio | 28.83 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 10.75.
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 29.52 |
| EV / FCF | 10.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 11.13 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 3.67 |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.25M |
| Profits Per Employee | -1.15M |
| Employee Count | 41,907 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539448 has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 4,968.33 |
| 200-Day Moving Average | 4,953.45 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 68,024 |
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 890.50 billion and -48.06 billion in losses. Loss per share was -124.34.
| Revenue | 890.50B |
| Gross Profit | 275.91B |
| Operating Income | 77.23B |
| Pretax Income | -45.10B |
| Net Income | -48.06B |
| EBITDA | 211.25B |
| EBIT | 77.23B |
| Loss Per Share | -124.34 |
Balance Sheet
The company has 497.43 billion in cash and 777.49 billion in debt, with a net cash position of -280.06 billion.
| Cash & Cash Equivalents | 497.43B |
| Total Debt | 777.49B |
| Net Cash | -280.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 69.87B |
| Book Value Per Share | 180.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 234.70 billion and capital expenditures -22.72 billion, giving a free cash flow of 211.98 billion.
| Operating Cash Flow | 234.70B |
| Capital Expenditures | -22.72B |
| Depreciation & Amortization | 134.03B |
| Net Borrowing | -161.74B |
| Free Cash Flow | 211.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.98%, with operating and profit margins of 8.67% and -5.40%.
| Gross Margin | 30.98% |
| Operating Margin | 8.67% |
| Pretax Margin | -5.06% |
| Profit Margin | -5.40% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 8.67% |
| FCF Margin | 24.95% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -2.40% |
| FCF Yield | 10.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BOM:539448 is 5,655.12, which is 9.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,655.12 |
| Price Target Difference | 9.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 15.60% |
| EPS Growth Forecast (3Y) | 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 | 2 |