InterGlobe Aviation Limited
Bombay Stock ExchangeTotal Valuation
InterGlobe Aviation Limited carries a market capitalization of 2.09T, placing it among publicly traded companies globally. Its enterprise value stands at 2.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.09T |
| Enterprise Value | 2.31T |
Valuation Ratios
InterGlobe Aviation Limited trades at a trailing price-to-earnings ratio of 34.44.
| PE Ratio | 34.44 |
| PS Ratio | 2.83 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, InterGlobe Aviation Limited trades at an EV/EBITDA multiple of 22.07 and an EV/FCF ratio of 45.97. The EV/Sales ratio of 2.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.83 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 22.07 |
| EV / FCF | 45.97 |
Financial Position
InterGlobe Aviation Limited maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,271.57, indicating elevated leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.67 |
| Quick Ratio | 2.06 |
| Debt / Equity | 2,271.57 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, InterGlobe Aviation Limited has paid 3.94B in income taxes, reflecting an effective tax rate of 5.55.
| Income Tax | 3.94B |
| Effective Tax Rate | 5.55 |
Stock Price Statistics
InterGlobe Aviation Limited's stock has declined approximately -5.92098% over the past 52 weeks. The 50-day moving average sits at 4,648.78, while the 200-day moving average is 4,972.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.92098% |
| 50-Day Moving Average | 4,648.78 |
| 200-Day Moving Average | 4,972.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, InterGlobe Aviation Limited generated 817.29B in revenue and converted that into 67.06B in net income, yielding earnings per share of 173.39. EBITDA reached 104.63B, while operating income came in at 104.63B.
| Revenue | 817.29B |
| Gross Profit | 179.19B |
| Operating Income | 104.63B |
| Pretax Income | 71.00B |
| Net Income | 67.06B |
| EBITDA | 104.63B |
| EBIT | 104.63B |
| Earnings Per Share (EPS) | 173.39 |
Margins
InterGlobe Aviation Limited operates with a gross margin of 21.93, reflecting its pricing power and cost economics. The operating margin of 12.80 and net profit margin of 8.21 provide insight into operational efficiency.
| Gross Margin | 21.93 |
| Operating Margin | 12.80 |
| Pretax Margin | 8.69 |
| Profit Margin | 8.21 |
| EBITDA Margin | 12.80 |
Scores
InterGlobe Aviation Limited posts an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.68 |