INDIGO:NSE-InterGlobe Aviation Limited (INR)

COMMON STOCK | Airlines | NSE

Last Closing Price

INR 2,014.15

Change

0.00 (0.00)%

Market Cap

INR 775.96B

Volume

0.28M

Avg Analyst Target

INR 1,943.25 (-3.52%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


INDIGO Stock Forecast & Price:
Based on the InterGlobe Aviation Limited stock forecasts from 3 analysts, the average analyst target price for InterGlobe Aviation Limited is INR 1,943.25 over the next 12 months. InterGlobe Aviation Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of InterGlobe Aviation Limited is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, InterGlobe Aviation Limited’s stock price was INR 2,014.15. InterGlobe Aviation Limited’s stock price has changed by -3.21% over the past week, +14.38% over the past month and +20.13% over the last year.

About InterGlobe Aviation Limited (INDIGO:NSE)

InterGlobe Aviation Limited provides air transportation services in India and internationally. The company primarily operates IndiGo passenger airline. It also offers ancillary products and services comprising cargo, service requests, ticket modification and cancellation, in-flig ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SPICEJET:NSE SPICEJET LTD

N/A

INR27.59B -99,999.99 -11.21
JETAIRWAYS:NSE Jet Airways (India) Limited

N/A

INR11.74B N/A -12.75

ETFs Containing INDIGO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.17% 67% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.17% 67% D+ 59% F
Trailing 12 Months  
Capital Gain 20.13% 67% D+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.13% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain 56.75% 100% A+ 62% D-
Dividend Return 3.50% 100% A+ 48% F
Total Return 60.25% 100% A+ 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 18.25% 67% D+ 53% F
Dividend Return 0.23% 100% A+ 21% F
Total Return 18.48% 67% D+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 37.54% 67% D+ 74% C
Risk Adjusted Return 49.22% 100% A+ 72% C-
Market Capitalization 775.96B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.32 50% F 36% F
Price/Book Ratio 755.71 100% A+ 0% N/A
Price / Cash Flow Ratio 37.12 33% F 19% F
EV/EBITDA -65.59 100% A+ 97% A+
Management Effectiveness  
Return on Equity -193.91% 100% A+ 2% F
Return on Invested Capital -1,366.68% 33% F 0% N/A
Return on Assets -5.01% 100% A+ 6% F
Debt to Equity Ratio -6.95% 50% F 93% A
Technical Ratios  
Dividend Yield 0.42% 100% A+ 25% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.41 100% A+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector