Interglobe Aviation Intrinsic Value
Interglobe Aviation (INDIGO) median intrinsic value is ₹1994.00 from 4 valuation models (range ₹997–₹8477), vs current price ₹4985.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read INDIGO dividend yield for the complete payout history and dividend yield track record.
INDIGO Valuation Methods Summary — DCF, Graham Number & P/E
Interglobe Aviation intrinsic value across 4 models vs current price ₹4985.00 — upside/downside and value range per method. Analyse Interglobe Aviation ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹997.00 | ₹897.30 - ₹1096.70 | -80.0% | Book Value/Share: ₹180.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1970.52 | ₹1773.47 - ₹2167.57 | -60.5% | Revenue/Share: ₹2463.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1994.00 | ₹1794.60 - ₹2193.40 | -60.0% | EBITDA: ₹7808.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8476.77 | ₹6781.42 - ₹10172.12 | +70.0% | CF Growth: 15.0%, Discount: 15% |
INDIGO Intrinsic Value vs Market Price — All Valuation Models
Interglobe Aviation fair value range ₹997–₹8477 vs current market price ₹4985.00 across 4 valuation models. For current market price and key ratios, visit INDIGO share price.
INDIGO Intrinsic Value Analysis — Undervalued or Overvalued?
Interglobe Aviation median intrinsic value ₹1994.00, current price ₹4985.00 — 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 ₹1994.00 (median value). With the current market price of ₹4985.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹997.00 to ₹8476.77, indicating ₹997.00 - ₹8476.77.
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 | 0.64 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -145.6% | 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 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 |