Why is Interglobe Aviation Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 6.1 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 27.04 times
2
Negative results in Dec 24
- PAT(HY) At Rs 1,462.10 cr has Grown at -54.12 %
- PBT LESS OI(Q) At Rs 1,645.00 cr has Fallen at -31.12 %
- NON-OPERATING INCOME(Q) is 34.91 % of Profit Before Tax (PBT)
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airlines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Interglobe Aviat for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Interglobe Aviat
36.44%
1.25
29.43%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
16.69%
EBIT Growth (5y)
37.79%
EBIT to Interest (avg)
-0.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.06
Tax Ratio
7.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.04%
ROCE (avg)
-4.94%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
33
Price to Book Value
52.86
EV to EBIT
28.12
EV to EBITDA
14.04
EV to Capital Employed
8.30
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.49%
ROE (Latest)
174.55%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
NET SALES(Q)
Highest at Rs 22,110.70 cr
PBDIT(Q)
Highest at Rs 5,178.60 cr.
-11What is not working for the Company
PAT(HY)
At Rs 1,462.10 cr has Grown at -54.12 %
PBT LESS OI(Q)
At Rs 1,645.00 cr has Fallen at -31.12 %
NON-OPERATING INCOME(Q)
is 34.91 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Interglobe Aviat
Net Sales - Quarterly
Highest at Rs 22,110.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5,178.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Interglobe Aviat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,645.00 cr has Fallen at -31.12 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2,448.80 cr has Fallen at -18.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 34.91 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 882.10 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income