InterGlobe Aviation Statistics
Total Valuation
NSE:INDIGO has a market cap or net worth of INR 2.09 trillion. The enterprise value is 2.37 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 2.37T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INDIGO has 386.66 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 386.66M |
| Shares Outstanding | 386.66M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 35.62% |
| Float | 214.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.79 |
| PS Ratio | 2.46 |
| PB Ratio | 29.93 |
| P/TBV Ratio | 30.16 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 11.19.
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 23.36 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 11.13.
| Current Ratio | 1.51 |
| Quick Ratio | 1.32 |
| Debt / Equity | 11.13 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 3.67 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is -29.27% and return on invested capital (ROIC) is 29.50%.
| Return on Equity (ROE) | -29.27% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 29.50% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 20.70M |
| Profits Per Employee | -582,694 |
| Employee Count | 41,049 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 61.72 |
Taxes
In the past 12 months, NSE:INDIGO has paid 4.33 billion in taxes.
| Income Tax | 4.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.63, so NSE:INDIGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 4,632.35 |
| 200-Day Moving Average | 4,999.85 |
| Relative Strength Index (RSI) | 72.39 |
| Average Volume (20 Days) | 1,369,783 |
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, NSE:INDIGO had revenue of INR 849.62 billion and -23.92 billion in losses. Loss per share was -61.88.
| Revenue | 849.62B |
| Gross Profit | 292.61B |
| Operating Income | 101.51B |
| Pretax Income | -19.61B |
| Net Income | -23.92B |
| EBITDA | 209.59B |
| EBIT | 101.51B |
| Loss Per Share | -61.88 |
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 or -724.32 per share.
| Cash & Cash Equivalents | 497.43B |
| Total Debt | 777.49B |
| Net Cash | -280.06B |
| Net Cash Per Share | -724.32 |
| Equity (Book Value) | 69.87B |
| Book Value Per Share | 180.36 |
| Working Capital | 196.58B |
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 | 108.08B |
| Net Borrowing | -161.74B |
| Free Cash Flow | 211.98B |
| FCF Per Share | 548.24 |
Margins
Gross margin is 34.44%, with operating and profit margins of 11.95% and -2.82%.
| Gross Margin | 34.44% |
| Operating Margin | 11.95% |
| Pretax Margin | -2.31% |
| Profit Margin | -2.82% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 11.95% |
| FCF Margin | 24.95% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -1.14% |
| FCF Yield | 10.14% |
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 NSE:INDIGO is 5,422.80, which is 0.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,422.80 |
| Price Target Difference | 0.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 14.82% |
| 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 | 5 |