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
Quality key factors
Factor
Value
Sales Growth (5y)
38.33%
EBIT Growth (5y)
27.23%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.92
Sales to Capital Employed (avg)
1.06
Tax Ratio
9.82%
Dividend Payout Ratio
5.32%
Pledged Shares
0
Institutional Holding
53.11%
ROCE (avg)
4.39%
ROE (avg)
58.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
38
Price to Book Value
20.99
EV to EBIT
30.43
EV to EBITDA
11.96
EV to Capital Employed
6.10
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
21.14%
ROE (Latest)
59.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
NET SALES(Q)
Highest at Rs 23,471.90 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 1,040.00 cr has Fallen at -36.78%
ROCE(HY)
Lowest at 13.26%
PAT(Q)
At Rs 2,060.26 cr has Fallen at -15.9%
NON-OPERATING INCOME(Q)
is 50.68 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Interglobe Aviat
Net Sales - Quarterly
Highest at Rs 23,471.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Interglobe Aviat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,040.00 cr has Fallen at -36.78%
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 2,060.26 cr has Fallen at -15.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 50.68 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1,068.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income