Interglobe Aviation Intrinsic Value
Interglobe Aviation (INDIGO) median intrinsic value is ₹1828.00 from 4 valuation models (range ₹914–₹8499), vs current price ₹4570.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit INDIGO share price.
INDIGO Valuation Methods Summary — DCF, Graham Number & P/E
Interglobe Aviation intrinsic value across 4 models vs current price ₹4570.00 — upside/downside and value range per method. Also explore Interglobe Aviation share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹914.00 | ₹822.60 - ₹1005.40 | -80.0% | Book Value/Share: ₹242.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1624.87 | ₹1462.38 - ₹1787.36 | -64.4% | Revenue/Share: ₹2031.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1828.00 | ₹1645.20 - ₹2010.80 | -60.0% | EBITDA: ₹6496.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8498.73 | ₹6798.98 - ₹10198.48 | +86.0% | CF Growth: 15.0%, Discount: 15% |
INDIGO Intrinsic Value vs Market Price — All Valuation Models
Interglobe Aviation fair value range ₹914–₹8499 vs current market price ₹4570.00 across 4 valuation models. Browse INDIGO income statement for revenue, profit, balance sheet and cash flow data.
INDIGO Intrinsic Value Analysis — Undervalued or Overvalued?
Interglobe Aviation median intrinsic value ₹1828.00, current price ₹4570.00 — Trading Above Calculated Value by 60.0%, 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 ₹1828.00 (median value). With the current market price of ₹4570.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹914.00 to ₹8498.73, indicating ₹914.00 - ₹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 60.0%.
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 |
|---|---|---|---|---|
| Current Ratio | 0.70 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |