Interglobe Aviation Intrinsic Value
INDIGO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1000.50 | ₹900.45 - ₹1100.55 | -80.0% | Book Value/Share: ₹242.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1624.87 | ₹1462.38 - ₹1787.36 | -67.5% | Revenue/Share: ₹2031.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2001.00 | ₹1800.90 - ₹2201.10 | -60.0% | EBITDA: ₹6496.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8498.73 | ₹6798.98 - ₹10198.48 | +69.9% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹1500.75 | ₹1350.67 - ₹1650.83 | -70.0% | DPS: ₹10.00, Target Yield: 3.5% |
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Valuation Comparison Chart
INDIGO Intrinsic Value Analysis
What is the intrinsic value of INDIGO?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Interglobe Aviation (INDIGO) is ₹1624.87 (median value). With the current market price of ₹5002.50, this represents a -67.5% variance from our estimated fair value.
The valuation range spans from ₹1000.50 to ₹8498.73, indicating ₹1000.50 - ₹8498.73.
Is INDIGO undervalued or overvalued?
Based on our multi-method analysis, Interglobe Aviation (INDIGO) appears to be trading above calculated value by approximately 67.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.70 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 12.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -110.2% | 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 | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Interglobe Aviation
Additional stock information and data for INDIGO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-1,614 Cr | ₹-1,614 Cr | Negative Cash Flow | 3/10 |