InterGlobe Aviation Limited Fundamental Analysis (BSE: INDIGO.BO)
InterGlobe Aviation Limited Fundamental Analysis (BSE: INDIGO.BO)
InterGlobe Aviation Limited (BSE: INDIGO.BO) shows moderate financial fundamentals with a PE ratio of -41.14, profit margin of -5.40%, and ROE of -61.56%. The company generates $891.2B in annual revenue with strong year-over-year growth of 19.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -26.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INDIGO.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakINDIGO.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINDIGO.BO trades at attractive valuation levels.
Growth Score
ModerateINDIGO.BO shows steady but slowing expansion.
Financial Health Score
ModerateINDIGO.BO shows balanced financial health with some risks.
Profitability Score
WeakINDIGO.BO struggles to sustain strong margins.
Key Financial Metrics
Is INDIGO.BO Expensive or Cheap?
P/E Ratio
INDIGO.BO trades at -41.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INDIGO.BO's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values InterGlobe Aviation Limited at 28.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.20 times EBITDA. This signals the market has high growth expectations.
How Well Does INDIGO.BO Make Money?
Net Profit Margin
For every $100 in sales, InterGlobe Aviation Limited keeps $-5.40 as profit after all expenses.
Operating Margin
Core operations generate 8.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-61.56 in profit for every $100 of shareholder equity.
ROA
InterGlobe Aviation Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
InterGlobe Aviation Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
InterGlobe Aviation Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
INDIGO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-41.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
28.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.62
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How INDIGO.BO Stacks Against Its Sector Peers
| Metric | INDIGO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -41.14 | 29.34 | Better (Cheaper) |
| ROE | -61.56% | 1104.00% | Weak |
| Net Margin | -5.40% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 21.76 | Weak Liquidity |
| ROA | 0.00% | -1328228.00% (disorted) | Weak |
INDIGO.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews InterGlobe Aviation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
125.04%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
3189.24%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
244.53%
Industry Style: Cyclical, Value, Infrastructure
High Growth