Interglobe Aviation Intrinsic Value
Interglobe Aviation intrinsic value. Interglobe Aviation (INDIGO) median intrinsic value is ₹1970.52 from 4 valuation models (range ₹920–₹8238), vs current price ₹4600.00 — -57.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Interglobe Aviation valuation methods to assess whether the stock is under or overvalued.
INDIGO Valuation Methods Summary — DCF, Graham Number & P/E
Interglobe Aviation intrinsic value across 4 models vs current price ₹4600.00 — upside/downside and value range per method. For current market price and key ratios, visit INDIGO share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹920.00 | ₹828.00 - ₹1012.00 | -80.0% | Book Value/Share: ₹180.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1970.52 | ₹1773.47 - ₹2167.57 | -57.2% | Revenue/Share: ₹2463.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1840.00 | ₹1656.00 - ₹2024.00 | -60.0% | EBITDA: ₹7808.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8237.75 | ₹6590.20 - ₹9885.30 | +79.1% | CF Growth: 15.0%, Discount: 15% |
INDIGO Intrinsic Value vs Market Price — All Valuation Models
Interglobe Aviation fair value range ₹920–₹8238 vs current market price ₹4600.00 across 4 valuation models. Read INDIGO dividend yield for the complete payout history and dividend yield track record.
INDIGO Intrinsic Value Analysis — Undervalued or Overvalued?
Interglobe Aviation median intrinsic value ₹1970.52, current price ₹4600.00 — Trading Above Calculated Value by 57.2%, margin of safety -100.0%.
What is the intrinsic value of INDIGO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Interglobe Aviation (INDIGO) is ₹1970.52 (median value). With the current market price of ₹4600.00, this represents a -57.2% variance from our estimated fair value.
The valuation range spans from ₹920.00 to ₹8237.75, indicating ₹920.00 - ₹8237.75.
Is INDIGO undervalued or overvalued?
Based on our multi-method analysis, Interglobe Aviation (INDIGO) appears to be trading above calculated value by approximately 57.2%.
INDIGO Financial Health — Key Ratios vs Industry Benchmarks
Interglobe Aviation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -145.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
INDIGO Cash Flow Quality — Operating & Free Cash Flow
Interglobe Aviation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹23,470 Cr | ₹22,499 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹24,151 Cr | ₹17,772 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹21,218 Cr | ₹15,312 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12,728 Cr | ₹10,707 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2,091 Cr | ₹2,091 Cr | Positive Free Cash Flow | 8/10 |