INDIGO
InterGlobe Aviation Limited (INDIGO) Stock Analysis
InterGlobe Aviation Limited operates IndiGo, India's largest airline by domestic market share. It flies a large Airbus fleet on budget fares across India and select international routes. Revenue comes from passengers, ancillaries, and cargo. It is a dominant listed aviation company.
Industrials › Airlines
₹4,800.40
-4.95% 1W | -16.10% 52W
Market Cap
185.6k CR
P/E Ratio
–
52W High
₹5970
52W Low
₹3895.2
Div. Yield
0%
Beta
0.6
50 DMA
₹5075.8
200 DMA
₹4796.7
Profit Margin
-5.4%
Inst. Own.
44.2%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16,683 | 14,944 | 19,452 | 17,825 | 19,571 | 16,970 | 22,111 | 22,152 | 20,496 | 18,555 | 23,472 | 22,438 | 24,584 |
| Expenses | 11,709 | 12,744 | 14,303 | 13,832 | 14,412 | 15,338 | 16,932 | 16,062 | 15,270 | 17,976 | 18,104 | 21,628 | 21,317 |
| Operating Profit | 4,974 | 2,200 | 5,149 | 3,994 | 5,159 | 1,631 | 5,179 | 6,089 | 5,226 | 580 | 5,367 | 810 | 3,267 |
| OPM % | 30% | 15% | 26% | 22% | 26% | 10% | 23% | 27% | 26% | 3.1% | 23% | 3.6% | 13% |
| Other Income | 478 | 559 | 610 | 680 | 678 | 789 | 882 | 946 | 1,046 | 1,044 | -478 | 1,142 | 1,030 |
| Interest | 954 | 1,021 | 1,095 | 1,099 | 1,158 | 1,240 | 1,308 | 1,374 | 1,396 | 1,465 | 1,545 | 1,485 | 1,565 |
| Depreciation | 1,408 | 1,549 | 1,666 | 1,803 | 1,876 | 2,088 | 2,226 | 2,491 | 2,566 | 2,640 | 2,782 | 2,820 | 2,970 |
| Profit before tax | 3,091 | 189 | 2,998 | 1,771 | 2,804 | -907 | 2,527 | 3,169 | 2,311 | -2,482 | 562 | -2,352 | -238 |
| Tax % | 0% | 0% | 0% | -7% | 3% | 9% | 3% | 3% | 6% | 4% | 2% | 8% | -0% |
| Net Profit | 3,091 | 189 | 2,998 | 1,895 | 2,729 | -987 | 2,449 | 3,068 | 2,176 | -2,582 | 549 | -2,537 | -238 |
| EPS in Rs | 80.16 | 4.90 | 77.68 | 49.09 | 70.70 | -25.54 | 63.38 | 79.38 | 56.31 | -66.79 | 14.22 | -65.60 | -6.14 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18,580 | 23,021 | 28,497 | 35,756 | 14,641 | 25,931 | 54,446 | 68,904 | 80,803 | 84,962 | 89,050 |
| Expenses | 16,362 | 19,991 | 28,646 | 31,666 | 14,626 | 25,356 | 47,915 | 52,548 | 62,701 | 72,925 | 79,026 |
| Operating Profit | 2,219 | 3,030 | -149 | 4,090 | 14 | 575 | 6,531 | 16,356 | 18,102 | 12,037 | 10,024 |
| OPM % | 12% | 13% | -0.5% | 11% | 0.1% | 2.2% | 12% | 24% | 22% | 14% | 11% |
| Other Income | 789 | 947 | 1,325 | 1,531 | 1,037 | 726 | 1,435 | 2,327 | 3,295 | 2,755 | 2,739 |
| Interest | 406 | 413 | 563 | 1,902 | 2,170 | 2,386 | 3,168 | 4,208 | 5,124 | 5,944 | 6,060 |
| Depreciation | 457 | 437 | 760 | 3,974 | 4,699 | 5,069 | 5,103 | 6,426 | 8,680 | 10,808 | 11,212 |
| Profit before tax | 2,144 | 3,127 | -147 | -256 | -5,818 | -6,154 | -304 | 8,049 | 7,593 | -1,960 | -4,510 |
| Tax % | 23% | 28% | -207% | -9% | -0% | 0% | 0% | -2% | 4% | 22% | |
| Net Profit | 1,659 | 2,242 | 157 | -234 | -5,806 | -6,162 | -306 | 8,172 | 7,258 | -2,394 | -4,808 |
| EPS in Rs | 45.90 | 58.33 | 4.09 | -6.07 | -150.85 | -159.94 | -7.93 | 211.73 | 187.84 | -61.87 | -124.31 |
| Dividend Payout % | 74% | 10% | 122% | 0% | 0% | 0% | 0% | 0% | 5% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 42.0% | – |
| Profit CAGR | – | 10.0% | – |
Shareholding Pattern
Promoters43.54%
FIIs27.31%
DIIs24.02%
Public5.05%
Promoters41.58%
FIIs28.44%
DIIs24.58%
Public5.32%
Promoters41.57%
FIIs24.99%
DIIs28.08%
Public5.31%
Promoters41.57%
FIIs21.64%
DIIs31.14%
Public5.60%
Promoters41.57%
FIIs20.32%
DIIs31.85%
Public6.23%
Promoters67.86%
FIIs19.43%
DIIs10.43%
Public2.19%
Promoters57.29%
FIIs23.66%
DIIs15.03%
Public3.95%
Promoters49.27%
FIIs25.12%
DIIs20.66%
Public4.88%
Promoters41.57%
FIIs21.64%
DIIs31.14%
Public5.60%
Promoters41.57%
FIIs20.32%
DIIs31.85%
Public6.23%
INDIGO
Holdings Analysis
Key strengths & risk signals
51
Overall
44
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (4795.0) is below both moving averages.
WEAK YEAR! Stock declined 16.5% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.8% (1 week), 3.6% (1 month), 6.1% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (5075.8) is above 200-day average (4796.7) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
48Overall
44Fundamental
53Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 15.6% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -5.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 7.13 - significant risk.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 2.02% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (5075.8) is above 200-day average (4796.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (4800.4) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 16.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 636,488 vs down days: 726,373. Ratio: 0.88x
RSI
3/5
NEUTRAL! RSI at 40.7 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 43.6% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.0% (1 week), 3.5% (1 month), 7.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
INDIGO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-29 | Concall PDF | |
| Q2FY262026-01-28 | Concall PDF |
Peer Comparison
Industrials · Airlines · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INDIGO | ₹4,800.40 | – | -5.4% | 15.6% | – | -16.1% | 48 | APPROACHING SUPPORT | -110.9% | -90.6% | +19.9% | +9.6% |
| BHEL | ₹442.40 | 63.3 | 6.8% | 13.5% | 35.9% | +86.5% | 84 | BREAKOUT | -182.7% | -70.8% | +40.3% | -37.5% |
| ABB | ₹6,977.50 | 96.1 | 21.3% | 15.4% | 18.0% | +32.4% | 74 | APPROACHING SUPPORT | +3.0% | -79.7% | +21.0% | +11.3% |
| POWERINDIA | ₹30,250.00 | 119.8 | 12.6% | 22.2% | 119.1% | +75.4% | 77 | APPROACHING SUPPORT | +123.6% | -11.0% | +70.8% | -9.8% |
| CGPOWER | ₹854.00 | 109.2 | 9.8% | 21.2% | 7.8% | +14.7% | 69 | BOUNCE FROM SUPPORT | +16.3% | -14.4% | +14.0% | -4.7% |
| CUMMINSIND | ₹4,834.60 | 56.7 | 18.7% | 16.1% | 24.4% | +22.4% | 71 | APPROACHING RESISTANCE | +0.9% | -6.2% | +18.1% | +13.9% |
| SIEMENS | ₹3,742.00 | 93.2 | 19.0% | 3.0% | 10.9% | +15.7% | 63 | BREAKDOWN | +406.7% | +479.0% | +8.4% | +2.1% |
| POLYCAB | ₹8,290.00 | 44.3 | 9.2% | 26.6% | 28.1% | +8.5% | 67 | HIT RESISTANCE | +32.5% | +1.5% | +39.0% | -7.4% |
Data from TradeAlone · Updated daily
INDIGO News
Interglobe Aviation Limited (indigo): Willi E Walsh Takes Charge as CEO2026-08-03Interglobe Aviation Limited (indigo) Q1 FY27 Results: Revenue Up 19%, PAT Surges 111%2026-07-23Interglobe Aviation Limited (indigo) Inks Record Leap-1a Engine Deal with CFM2026-07-20InterGlobe Aviation Limited (INDIGO) eases after clearing resistance, down 5% intraday2026-07-08InterGlobe Aviation Limited (NSE: INDIGO) breaks out, moves up 5% intraday2026-06-24Interglobe Aviation Limited (indigo): Indigo Temporarily Suspends Operations to Six International Destinations2026-06-04Interglobe Aviation Limited (indigo) Q4 FY26 and FY26 Earnings Presentation: PAT Up 182.7%, Revenue Hits ₹895 Bn2026-05-29
