Company Analysis InterGlobe Aviation Limited
1. Summary
Advantages
- Price (4427.45 βΉ) is less than fair price (7818.69 βΉ)
- The stock's return over the last year (41.49%) is higher than the sector average (-6.29%).
Disadvantages
- Dividends (0%) are below the sector average (0.7916%).
- Current debt level 62.37% has increased over 5 years from 3.29%.
- The company's current efficiency (ROE=-384.58%) is lower than the sector average (ROE=12.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| InterGlobe Aviation Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.8% | -2.3% | -1.2% |
| 90 days | 2.6% | -23.5% | -9.8% |
| 1 year | 41.5% | -6.3% | -0.2% |
INDIGO vs Sector: InterGlobe Aviation Limited has outperformed the "Industrials" sector by 47.77% over the past year.
INDIGO vs Market: InterGlobe Aviation Limited has outperformed the market by 41.68% over the past year.
Stable price: INDIGO is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: INDIGO with weekly volatility of 0.7978% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4427.45 βΉ) is lower than the fair price (7818.69 βΉ).
Price significantly below the fair price: The current price (4427.45 βΉ) is 76.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.53) is lower than that of the sector as a whole (96.81).
P/E vs Market: The company's P/E (15.53) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (63.58) is higher than that of the sector as a whole (10.3).
P/BV vs Market: The company's P/BV (63.58) is higher than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.88) is lower than that of the sector as a whole (22.04).
P/S vs Market: The company's P/S indicator (1.88) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.52) is lower than that of the sector as a whole (58.21).
EV/Ebitda vs Market: The company's EV/Ebitda (9.52) is lower than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -719.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-719.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.32%).
5.4. ROE
ROE vs Sector: The company's ROE (-384.58%) is lower than that of the sector as a whole (12.88%).
ROE vs Market: The company's ROE (-384.58%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (11.56%) is higher than that of the sector as a whole (10.68%).
ROA vs Market: The company's ROA (11.56%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7916%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.6.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
