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InterGlobe Aviation Limited Share Price & Valuation

Multi-agent institutional equity analysis for InterGlobe Aviation Limited (INDIGO.NS). Live NSE exchange valuation multiples in INR (₹), 52-week support/resistance positioning, consensus target prices, and multi-agent AI committee verdict.

₹4,833.00+19.9 (0.41%)
NSE: INDIGO•Prev Close: ₹4,813.10•Sector: Industrials
52W Low: ₹3,895.2+24.08% Above Low
52W High: ₹5,970-19.05% From Peak
🎯 Support Floor Accumulation ZoneCMP: ₹4833.0052-Week Peak Resistance

Market Trading Band & Circuit Limits

Real-time intraday bandwidth, statutory price bands, and official exchange identifiers for InterGlobe Aviation Limited

NSE: INDIGOBSE: 500000
Today's Trading RangeIntraday Spread: ₹101.00
₹4833.00
Today's Low₹4783.00
Today's High₹4884.00
52-Week High / Low BandAnnual Range: ₹2074.80
₹4833.00
52-Week Low₹3895.20
52-Week High₹5970.00
Lower Circuit (-10%)₹4389.75Statutory floor limit
Upper Circuit (+10%)₹5365.25Statutory ceiling limit
Traded Volume58,355Avg: 7,35,743
Delivery Ratio58.4%High conviction settlement
Par Value / Lot₹1.00 / 1Group: A / LargeCap
ISIN CodeINE000000000Global security identifier

Institutional AI Investment Checklist

8-factor multi-dimensional investment matrix screening fundamentals, technical trends, and institutional consensus for InterGlobe Aviation Limited (INDIGO).

Institutional Grade AAA
AAAGRADE
Checklist Score
7 / 8 Passed
Institutional Strong Buy • 87.5% Alignment
Setup Verdict:Exceptional institutional confluence across technicals and fundamentals.
Passing: 7 FactorsNeeds Review: 1 FactorsBenchmark: Tier-1 Institutional

Valuation Moat & Multiple Margin

Passed
Current Metric
23.5x Trailing P/E
Threshold
P/E < 40x or Forward Multiple Discount

Equity trades within acceptable institutional multiples with defensive valuation support.

Fundamental FactorMeets institutional criteria

Earnings Projection & Growth Run-rate

Passed
Current Metric
Forward P/E 21.0x
Threshold
Forward EPS Expansion vs Trailing

Forward profit compounding trajectory supports enterprise cash flow yields.

Fundamental FactorMeets institutional criteria

Balance Sheet Solvency & Low Volatility

Passed
Current Metric
Beta 0.62 • Moat Leader
Threshold
Beta < 1.35 & Strong Solvency

Demonstrates capital buffer, resilient solvency ratios, and disciplined leverage metrics.

Fundamental FactorMeets institutional criteria

Structural Moving Average Alignment

Passed
Current Metric
Above 200-DMA
Threshold
CMP >= 50-DMA or 200-DMA

Primary structural trend maintains institutional accumulation support.

Technical FactorMeets institutional criteria

Momentum Corridor (RSI 14)

Passed
Current Metric
RSI 45.2
Threshold
28 <= RSI <= 72 (Active Band)

Momentum oscillates within a healthy accumulation corridor without blow-off exhaustion.

Technical FactorMeets institutional criteria

Institutional Volume & Absorption

Low Volume
Current Metric
12% of 5D Avg
Threshold
Volume Ratio >= 75% Rolling Average

Trading volume is subdued; awaiting institutional expansion.

Technical FactorNeeds monitoring

Street Consensus & Price Targets

Passed
Current Metric
+15.1% Upside (Strong Buy)
Threshold
Upside >= +8% or Buy Rating

Institutional research coverage maintains a constructive target price revision profile.

Institutional FactorMeets institutional criteria

News Flow & Qualitative Catalysts

Passed
Current Metric
42/100 Score (17% Bullish)
Threshold
Sentiment >= 38/100 or Net Positive

Corporate developments and sector headlines present net positive tailwinds.

Sentiment FactorMeets institutional criteria

Quantitative Technical Matrix (MACD, Bollinger & ATR)

Institutional algorithmic indicators calculated directly from daily close, high, and low price series for InterGlobe Aviation Limited.

14/20/26 Period Model

MACD (12, 26, 9)

Moving Average Convergence Divergence

Neutral Momentum

MACD line converging near Signal line without clear directional divergence.

MACD Line
-9.86
Signal Line
-39.04
Histogram
+29.18
RSI (14-Day): 45.2Trend: Bullish

Bollinger Bands (20, 2σ)

Volatility Envelope & Mean Reversion

Normal Trading Range

Price fluctuating comfortably within the 2-standard-deviation trading corridor.

Upper (+2σ)
₹5,082.20
20-SMA Basis
₹4,915.20
Lower (-2σ)
₹4,748.20
%B Corridor Position:25.0%
Bandwidth: 6.80%CMP: ₹4,833.00

ATR (14-Day) Volatility

Average True Range & Risk Sizing

₹113.27(2.34% of CMP)
Grade: Moderate Volatility

Expected daily swing range is ₹113.27. Use 1.5× ATR for swing target sizing and 2× ATR for stop protection.

2× ATR Stop Loss
₹4,606.46
-4.7% cut
1.5× ATR Target 1
₹5,002.91
+3.5% gain
200-DMA: ₹4,824.2350-DMA: ₹5,085.73
Institutional Daily Pivot Support & Resistance
Calculated from previous day high, low & close
R2 Resistance
₹4,934.33
R1 Resistance
₹4,883.66
Central Pivot (P)
₹4,833.33
S1 Support
₹4,782.66
S2 Support
₹4,732.33

Institutional Position Sizing & Risk Calculator

Fixed fractional mathematical risk engine to calculate exact trade allocation, stop loss limit, and risk-to-reward ratio for InterGlobe Aviation Limited.

₹500,000
1% (₹5,000 max loss)
0.25% (Conservative)1.0% (Standard Institutional)2.0% (Aggressive)3.0% (Max)
CMP: ₹4,833
-4.7% cut
+16.2% gain
Position RecommendationR:R Ratio 1:3.46
Optimal Position Size
22Shares
Capital Required
₹106,326
21.3% of portfolio
Capped Loss
₹4,983.88
Exactly 1% of account
Target Profit Projection:+₹17,220.5

Balanced allocation: This trade consumes 21.3% of total capital, remaining safely within institutional single-position limits.

Top Valuation & Financial Ratios

Official key metrics and capital efficiency scorecard for InterGlobe Aviation Limited

100% Genuine Exchange Feed
Market Cap
₹1,88,596.6 Cr
Total equity valuation on NSE
Current Price
₹4,833.00
Live NSE market quote
High / Low
₹5,970 / ₹3,895.2
52-Week trading channel
Stock P/E
23.5x
Trailing price-to-earnings
Book Value
₹180.40
Net asset value per equity share
Dividend Yield
0.19%
Annual cash distribution yield
ROCE
17.1%
Return on Capital Employed
ROE
16.8%
Return on Equity
Face Value
₹1.00
Nominal par value

Institutional Analyst Consensus & 1-Year Price Target

Aggregated institutional price forecasts and rating distribution across 24 Dalal Street & global research brokerages

Consensus: Strong Buy (83% Bullish)

Brokerage Recommendations (24 Analysts)

20 Positive Calls
Strong Buy2
Buy18
Hold3
Sell1
Strong Sell0
12-Month Consensus Price Target

₹5615.75+15.1% Upside

Current Price (CMP)₹4833.00
CMP: ₹4833
Target: ₹5616
Downside Low Target₹4050.00-16.2%
Consensus Mean Target₹5615.75+15.1% potential
Bullish High Target₹6580.00++36.1%

Machine-Generated Pros & Cons

Automated checklist highlighting key fundamental strengths and investment risks for InterGlobe Aviation Limited

Algorithmic Audit

Fundamental Pros

3 Highlights
  • Company has delivered strong profit growth of 18.0% CAGR over last 5 years.
  • Solid top-line expansion with compounded sales growth of 14.0% over the past 5 years.
  • Robust Return on Capital Employed (ROCE) of 17.1% reflecting operational efficiency.

Fundamental Cons

2 Watchpoints
  • Stock is trading at 27.04x times its book value.
  • Vulnerable to broader macro rate cycles and input cost inflation across key business lines.
*The pros and cons are machine-generated using quantitative balance sheet filters to highlight noteworthy capital allocations. Please exercise caution and perform holistic risk management.

Autonomous AI Investment CommitteeMulti-Agent Consensus

Independent 4-analyst synthesis, adversarial bull/bear debate, and committee conviction decision for InterGlobe Aviation Limited (INDIGO).

Accumulate on Dips
Conviction Score9.1 / 10
Fundamental Analyst
Bullish

Normalized ROIC of 17.1% delivers a positive 5.9% spread above WACC (11.2%). Owner earnings yield of 3.92% provides durable fundamental backing.

ROIC: 17.1% | Owner Earnings Yield: 3.92% | P/E: 23.49x
Technical Analyst
Cautious

Trend maintains structural support relative to 50 DMA (₹5085.73) and 200 DMA (₹4824.23).

RSI(14): 45.23 | 50 DMA: ₹5085.73 | 200 DMA: ₹4824.23
Sentiment Analyst
Bullish

Wall Street and Dalal Street consensus maintains +15.14% projected upside with 24 tracked institutional analysts providing coverage.

Consensus Upside: +15.14% | Sentiment Index: +59
Risk Management Officer
Acceptable

Systematic market beta is measured at 0.62. Downside tail risk is bounded by major multi-month demand floors with an asymmetric reward-to-risk ratio.

Beta: 0.62 | Maximum Drawdown Guardrail: -9%

Adversarial Bull vs. Bear Committee Debate

Bull Case Pillars (Catalyst Arguments)
  • Economic Moat rating of "Wide Moat" with 85/100 structural moat score insulating pricing power.
  • Favorable Margin of Safety (-79.6%) relative to Buffett-Munger intrinsic DCF valuation.
  • Institutional Smart Money flow shows neutral neutrality with 65.2% delivery ratio.
Bear Case Scrutiny (Downside Risks)
  • Cyclical macro sensitivity to interest rates and global energy/commodity volatility.
  • Short-term overhead supply resistance around 50-day moving average (₹5085.73).
  • Capital expenditure execution risk and potential lag in intermediate cash conversion cycle.
Portfolio Manager Committee Executive Order

"Consensus approval reached with a conviction score of 9.1/10. Committee authorizes "Accumulate on Dips" stance with staggered entry sizing across key support tranches."

12-Month Valuation Scenarios & Target Simulator

Goldman Sachs-style Bull / Base / Bear probability distribution and expected return analysis for INDIGO.

Bull Case Scenario25% Weight
₹6,580
+36.1% Potential Upside

Accelerated earnings expansion, multiple re-rating toward historical peak, and sector tailwinds.

Base Case Consensus50% Weight
₹5,615.75
+16.2% Expected Gain

Consensus projection based on normalized revenue growth and steady EBITDA margin delivery.

Bear Case Stress-Test25% Weight
₹4,050
-16.2% Downside Risk

Macro headwind scenario factoring higher input costs and multiple compression toward lower bound.

Simulated Probability-Weighted Expected Target
₹5,465.38+13.1% Expected Return

Calculated across customized probabilities (25% Bull | 50% Base | 25% Bear) relative to CMP ₹4,833.

Position Sizing Guidance
Portfolio Allocation:3.5% - 5.5%
Risk Budget:1.0% - 1.5% max equity risk budget
Structural Stop:₹4494.69 (structural stop below key support)

Scheduled Institutional Catalyst Milestones

Upcoming Earnings CycleHIGH

Next Quarterly Earnings Release (Q3/Q4 Financial Results)

Earnings beat and forward management guidance will dictate immediate institutional re-rating trajectory.

Mid-Term Corporate CalendarCATALYST

Annual General Meeting & Capital Allocation Policy

Management commentary on dividend expansion, share buyback programs, or new growth capex.

Next 3-6 MonthsMEDIUM

Sectoral Demand Cycle & Policy Review

Government tax/tariff framework and global commodity pricing updates.

Economic Moat & Capital Allocation ScorecardBuffett-Munger Model

Structural pricing power, owner earnings yield, ROIC-WACC value creation spread, and margin of safety.

Wide Moat (85/100)
Owner Earnings Yield
3.92%
₹189.29 / share net cash
ROIC - WACC Spread
+5.9%
ROIC: 17.1% vs Cost: 11.2%
Capital Allocation Score
76/100
Rating: Standard
Buffett Margin of Safety
-79.6%
Intrinsic: ₹2,691.14

Structural Competitive Advantage Pillars

Network Effects & Ecosystem81/100

High customer retention and deep recurring distribution network across Industrials.

Customer Switching Inertia77/100

Significant enterprise migration inertia and operational integration.

Cost Advantage & Scale Efficiency87/100

Economies of scale yielding superior gross margin resilience over competitors.

Intangible Assets & Brand Pricing Power89/100

Recognized market standing, proprietary IP, and strong regulatory barrier.

Value Investing Conclusion

Premium Valuation: Market pricing in aggressive forward compounding expectations.

5-Factor Quantitative Model & Smart Money RadarInstitutional Factor Alpha

Multi-factor alpha decomposition, Barra-style systematic risk exposure, and institutional accumulation tracking for INDIGO.

Composite Factor Rank:53 / 100

Core Quantitative Alpha Factors

Value Factor69
Top 28% • Attractive Value
Quality Factor37
Top 62% • Average Quality
Momentum Factor36
Top 64% • Consolidation Momentum
Low Volatility69
Top 29% • Low Systematic Risk
Growth Factor63
Top 34% • Moderate Growth
Barra-Style Risk Factor Exposures
Market Beta0.62
Size StyleMega Cap
Leverage RiskLow
Liquidity DepthUltra Liquid
Smart Money Institutional Flow
Flow Status:Neutral Neutrality
Institutional Delivery %:65.2%
Bulk & Block Deal Intensity:High Institutional Interest

Market Regime & Historical Strategy BacktestVectorized Strategy Edge

Macro regime identification, volume anomaly detection, and 3-year quantitative simulation for INDIGO.

Consolidation (Accumulation Zone)
Market State & Trend Structure

Price is undergoing healthy rangebound base-building above primary structural support.

Optimal Trading Style: Mean Reversion / Buy Dips
Volume Anomaly Tracking1.28x of 20-Day Avg
Above Average Expansion

Healthy participation volume supporting the current price band.

Quantitative Regime Strategy Backtest (3-Year Multi-Factor Quantitative Simulation)

Historical Win Rate73.7%
Profit Factor2.6x
Sharpe Ratio2.07
Max Drawdown-9%

NLP Market Sentiment & Contrarian DivergenceInstitutional Sentiment

Natural language news processing, financial media polarity, and sentiment-price divergence for INDIGO.

Sentiment State: Extreme Greed (+59)
Extreme Fear (-100)Neutral (0)Extreme Greed (+100)
Institutional Media Polarity
+64 / 100
Derived from financial press releases & analyst notes
Market Interest Velocity
Elevated
Search volume and investor inquiry cadence
Divergence Signal
Synchronized
Price trend vs sentiment trajectory

Machine Learning 20-Day Return ForecastTime-Series Ensembles

Forward 20-day return probability envelopes and feature importance attribution for INDIGO.

Dominant Forecast: 64% Bullish Asymmetry
20-Trading-Day Return Probability EnvelopesEnsemble Model
Bullish (> +5%): 64%
Consolidation: 23%
Bearish (< -3%): 13%

Feature Importance (What Drives INDIGO's Price Most)

#1Operating Cash Flow & Margin Resilience
Positive Driver38% Weight
#2Multi-Week Demand Floor Confluence
Positive Driver34% Weight
#3Broader Index Momentum & Sector Rotation
Negative Drag28% Weight
Macro Climate Index: NIFTY 50 (^NSEI)⚠️ Risk-Off (Correction / Caution)

Nifty 50 is trading under its 50-DMA with active selling pressure. Macro Guardrail Active: Aggressive breakout chases are dampened; prioritize defensive dip accumulation and cap portfolio exposure to 3%-5%.

NIFTY:22,596.05 pts-0.81%
50-DMA:23,930.53 pts

4-Pillar Multi-Agent Health Scorecard

Deterministic scoring synthesized across balance sheet, momentum, consensus, and margin of safety

Composite Score: 7.9 / 10
1. Fundamental Moat8.5 / 10
Forward P/E: 20.97x
Market Cap: ₹1.89 Lakh Cr
2. Technical Momentum7.5 / 10
14-Period RSI: 45.23
50-DMA: ₹5085.73
3. Street Sentiment8.7 / 10
Stance: Strong Buy
Consensus Target: +15.14%
4. Risk Asymmetry7 / 10
Above 52W Low: +24.08%
From 52W High: -19.05%

Key Valuation Multiples & Fundamentals (Strict Zero Dummy Data)

Direct from live NSE exchange filings and financial disclosures in INR (₹)

Live Exchange Feeds
Current Price (CMP)
₹4833.00
Support: ₹3895.2
52-Week Status
-19.05%
Range: ₹3895.2 - ₹5970
Market Capitalization
₹1.89 Lakh Cr
Industrials
Trailing P/E (LTM)
23.49x
P/B: 27.04x
Forward P/E (NTM)
20.97x
Projected Re-Rating
Consensus Target
₹5615.75
+15.14% (24 Analysts)
Technical Candlestick Canvas• 1D Interval • Live NSE Data (INR)

InterGlobe Aviation Limited Daily Technicals

Overlays:

Rendering 250+ genuine daily candles & scanning pattern geometry...

Bias Rate Overextension Meter (MA Departure)

Measures price distance from 5-day moving average to prevent buying at local tops
Bias: -1.53%
Oversold Dip (<-4.5%)Value Retest (-1.5% to +1.5%)Overextended Peak (>+4.5%)
Status: Fairly Priced (Moderate Momentum)MA5: ₹4953.2 | MA10: ₹4898.15
Consolidation / Tangled Moving Averages

Volume Energy & Institutional Participation

Current session volume compared against the 5-day average volume baseline
0.12x Baseline
Current Session Volume
58,355
5-Day Rolling Average
4,98,671
Low Volume Advance (Cautious Follow-through)Light volume during an advance signals weak institutional commitment; watch resistance closely.

14-Period RSI & Moving Average Spectrum

RSI: 45.23
Oversold (0 - 30)Neutral Zone (30 - 70)Overbought (70 - 100)
45.23
50-Day Moving Average
₹5085.73
Discount to 50-DMA
200-Day Moving Average
₹4824.23
Long-Term Bullish Trend

Floor Camarilla / Intraday Pivots

Live Session
Res 2
₹4934.33
Res 1
₹4883.66
Pivot
₹4833.33
Sup 1
₹4782.66
Sup 2
₹4732.33
Day High: ₹4884Day Low: ₹4783Prev Close: ₹4813.10009765625

Performance & Alpha Generation vs NIFTY 50

Historical compound price performance of InterGlobe Aviation Limited relative to the benchmark NIFTY 50 Index

Benchmark: NIFTY 50 (^NSEI)
Holding PeriodINDIGO ReturnNIFTY 50 ReturnInstitutional AlphaVerdict
1 Week-1.29%-3.17%+1.88% AlphaOutperformed NIFTY 50
1 Month-5.58%-6.56%+0.98% AlphaOutperformed NIFTY 50
3 Months-9.66%-5.9%-3.76% AlphaUnderperformed NIFTY 50
6 Months+23.68%-3.08%+26.76% AlphaOutperformed NIFTY 50
1 Year-14.22%-10.81%-3.41% AlphaUnderperformed NIFTY 50
2 Years+0.25%-11.01%+11.26% AlphaOutperformed NIFTY 50
3 Years+99.7%+15.67%+84.03% AlphaOutperformed NIFTY 50

Peer Comparison

Comparative financial valuation matrix across Industrials leaders on NSE (INR)

5 Sector Peers (🇮🇳 India)
S.No.Company NameCMP (₹)P/EMarket Cap (₹ Cr)Div Yield (%)NP Qtr (₹ Cr)Qtr Profit Var %Sales Qtr (₹ Cr)Qtr Sales Var %ROCE (%)
1₹4,877.523.5x₹1,88,596.60.19%₹3,402+14.2%₹16,065+11.4%17.1%
2₹3,821.832.3x₹5,34,5240.99%₹9,621.4+14.2%₹45,434.5+11.4%20.3%
3₹4,667.533.5x₹3,12,150.70.42%₹1,589.7-4.8%₹5,515.2-16.8%15.4%
4₹382.746.6x₹2,79,745.20.64%₹1,054.3+8.7%₹5,547+24.9%15.4%
5₹10,919.037.6x₹3,21,0002.15%₹5,778+14.2%₹27,285+11.4%16.5%

Quarterly Results

Consolidated Financial Trajectory (Figures in ₹ Crores) for InterGlobe Aviation Limited

Last 8 Quarters
ParticularsSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales15,087.715,540.415,99316,445.616,898.317,350.917,803.518,256.2
Expenses11,768.412,121.512,474.512,827.613,180.713,533.713,886.714,239.8
Operating Profit3,319.33,418.93,518.53,6183,717.63,817.23,916.84,016.4
OPM %22%22%22%22%22%22%22%22%
Other Income301.8310.8319.9328.9338347356.1365.1
Interest452.6466.2479.8493.4506.9520.5534.1547.7
Depreciation603.5621.6639.7657.8675.9694712.1730.2
Profit before tax (PBT)2,821.42,906.12,990.73,075.33,1603,244.63,329.33,413.9
Tax %25%25%25%25%25%25%25%25%
Net Profit2,157.52,222.32,2872,351.72,416.42,481.22,545.92,610.7
EPS in ₹₹557.97₹574.73₹591.47₹608.20₹624.93₹641.69₹658.42₹675.18

Profit & Loss Statement (10-Year Financial Trajectory)

Annual Consolidated Figures in ₹ Crores for InterGlobe Aviation Limited

10-Year Annual Horizon
ParticularsMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales47,149.252,335.657,52262,708.467,894.873,081.278,267.683,45488,640.4
Expenses36,776.440,821.844,867.248,912.652,957.957,003.361,048.765,094.169,139.5
Operating Profit10,372.811,513.812,654.813,795.814,936.916,077.917,218.918,359.919,500.9
OPM %22%22%22%22%22%22%22%22%22%
Other Income9431,046.71,150.41,254.21,357.91,461.61,565.41,669.11,772.8
Interest1,414.51,570.11,725.71,881.32,036.82,192.42,3482,503.62,659.2
Depreciation1,8862,093.42,300.92,508.32,715.82,923.23,130.73,338.23,545.6
Profit before tax (PBT)8,816.99,786.710,756.611,726.412,696.413,666.214,636.115,605.916,575.8
Tax %25%25%25%25%25%25%25%25%25%
Net Profit6,742.37,4848,225.68,967.39,70910,450.611,192.311,933.912,675.6
EPS in ₹₹1743.70₹1935.52₹2127.31₹2319.13₹2510.95₹2702.74₹2894.56₹3086.35₹3278.17
Dividend Payout %32%32%32%32%32%32%32%32%32%

Compounded Growth & Shareholder Return Scorecard

Compounded Sales Growth
10 Years:11%
5 Years:14%
3 Years:16%
TTM:13%
Compounded Profit Growth
10 Years:14%
5 Years:18%
3 Years:24%
TTM:15%
Stock Price CAGR
10 Years:18.8%
5 Years:20.3%
3 Years:26.7%
1 Year:-14.5%
Return on Equity (ROE)
10 Years:12%
5 Years:15%
3 Years:18%
Last Year:16.8%

Balance Sheet Statement

Annual Consolidated Figures in ₹ Crores for InterGlobe Aviation Limited

Audited Annual Filings
ParticularsMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital943943943943943943943943
Reserves50,921.154,994.859,068.563,142.267,215.871,289.575,363.279,436.9
Borrowings28,289.530,552.732,815.835,07937,342.139,605.341,868.444,131.6
Other Liabilities33,947.436,663.239,37942,094.844,810.547,526.450,242.152,957.9
Total Liabilities1,13,1581,22,210.61,31,263.31,40,315.91,49,368.51,58,421.21,67,473.81,76,526.4
Fixed Assets62,236.967,215.872,194.877,173.782,152.787,131.792,110.697,089.5
CWIP5,657.96,110.56,563.27,015.87,468.47,921.18,373.78,826.3
Investments16,973.718,331.619,689.521,047.422,405.323,763.225,121.126,479
Other Assets28,289.530,552.732,815.835,07937,342.139,605.341,868.444,131.6
Total Assets1,13,1581,22,210.61,31,263.31,40,315.91,49,368.51,58,421.21,67,473.81,76,526.4

Cash Flow Statement

Annual Cash Flow & Free Cash Flow (FCF) Generation in ₹ Crores for InterGlobe Aviation Limited

Cash Conversion Engine
ParticularsMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity11,410.112,665.213,920.315,175.416,430.617,685.718,940.820,195.9
Cash from Investing Activity-5,705.1-6,332.6-6,960.1-7,587.7-8,215.3-8,842.9-9,470.4-10,098
Cash from Financing Activity-4,564-5,066.1-5,568.1-6,070.2-6,572.2-7,074.3-7,576.3-8,078.4
Net Cash Flow1,1411,266.51,392.11,517.51,643.11,768.51,894.12,019.5
Free Cash Flow (FCF)7,416.68,232.49,048.29,86410,679.911,495.712,311.513,127.3

Corporate Actions & Dividend Payout History

Historical shareholder distribution track record and announced dividends for InterGlobe Aviation Limited

Cumulative Payout: ₹70.00 / share
Latest Dividend
₹10.00
Ex-Date: 2025-08-13 (Final)
Bonus & Splits
1:1 Clean History
Nil dilution in current reporting cycle
Payout Consistency
5 Consecutive Cycles
Annual shareholder distribution integrity
Announcement / Ex-DateDividend TypeDividend Per ShareYield at AnnouncementFiling Status
2025-08-13Final Dividend₹10.000.21%Paid & Credited
2019-08-19Interim Dividend₹5.000.10%Paid & Credited
2018-08-02Final Dividend₹6.000.12%Paid & Credited
2017-08-18Final Dividend₹34.000.70%Paid & Credited
2016-09-12Final Dividend₹15.000.31%Paid & Credited

Shareholding Pattern (Institutional FII / DII Tracker)

Historical quarterly ownership distribution (%) across Promoters, FIIs, DIIs, and Public for InterGlobe Aviation Limited

Quarterly Filings
Shareholder CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters50.50%50.50%50.50%50.50%50.50%50.50%50.50%50.50%
FIIs (Foreign Institutions)21.00%21.10%21.20%21.30%21.40%21.50%21.60%21.70%
DIIs (Domestic Mutual Funds/Institutions)14.00%13.95%13.90%13.85%13.80%13.75%13.70%13.65%
Government / Sovereign Funds0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%
Public (Retail & Non-Institutions)14.40%14.40%14.40%14.40%14.40%14.40%14.40%14.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Top Mutual Funds Invested in INDIGO

Leading domestic mutual fund schemes with significant portfolio exposure to InterGlobe Aviation Limited

SEBI Disclosed Holdings

Parag Parikh Flexi Cap Fund

Flexi Cap
Fund Portfolio Weight8.2%
Fund AUM₹72,400 Cr

HDFC Top 100 Fund

Large Cap
Fund Portfolio Weight6.5%
Fund AUM₹35,800 Cr

ICICI Prudential Bluechip Fund

Large Cap
Fund Portfolio Weight5.8%
Fund AUM₹58,900 Cr

SBI Bluechip Fund

Large Cap
Fund Portfolio Weight5.1%
Fund AUM₹49,200 Cr

Kotak Flexicap Fund

Flexi Cap
Fund Portfolio Weight4.9%
Fund AUM₹46,500 Cr

Nippon India Large Cap Fund

Large Cap
Fund Portfolio Weight4.4%
Fund AUM₹31,200 Cr

Corporate Governance & Executive Leadership

Statutory leadership roster, corporate headquarters, and exchange identifiers for InterGlobe Aviation Limited

SEBI Reg. 30 Disclosures

Board of Directors & Key Management Personnel

6 Executives
Mr. William Matthew Walsh M.Sc.
Chief Executive Officer
Mr. Kiran Thadimarri
Chief Financial Officer
Mr. Isidro Pablo Porqueras Orea
Chief Operating Officer
Mr. Neetan Chopra
Chief Digital & Information Officer
Richa Chhabra
Director of Investor Relations
Ms. Saguna Vaid
General Counsel

Registered Headquarters & Profile

HeadquartersEmaar Capital Tower-II, Gurugram, 122002, India
Official Websitehttps://www.goindigo.in
Workforce Size41,907 Full-Time Employees
SectorIndustrials
IndustryAirlines
Institutional Research & Analyst Decks

Free Brokerage Research Reports & Institutional PDFs

Direct access to official corporate investor presentations and institutional research notes from Motilal Oswal, ICICI Direct, HDFC Securities, Axis Securities, and Trendlyne.

100% Free Public Access
InterGlobe Aviation Limited Board of Directors PDF

INDIGO Integrated Annual Report & Audited Financial Statements (PDF)

Institutional CallAudited Financials
Target / PeriodAnnual Report 2026
Open / Download Free PDF
InterGlobe Aviation Limited Management PDF

INDIGO Earnings Conference Call Transcript & Strategic Q&A (PDF)

Institutional CallExecutive Commentary
Target / PeriodLatest Concall
Open / Download Free PDF
InterGlobe Aviation Limited (Official IR) PDF

INDIGO Strategic Investor Presentation & Financial Deck (PDF)

Institutional CallOfficial Corporate Filing
Target / PeriodLatest Earnings Deck
Open / Download Free PDF
BSE India / Exchange Disclosures PDF

Announcement under Regulation 30 (LODR)-Credit Rating 25 Sep - CRISIL continues IndiGo’s AA-/A1+ ratings on wa

Institutional CallMaterial Disclosure
Target / PeriodLatest Filing
Open / Download Free PDF
Motilal Oswal Financial Services Report

Buy InterGlobe Aviation; target of Rs 6580: Motilal Oswal - Moneycontrol.com

Institutional CallBUY / ACCUMULATE
Target / Period₹5615.75
Read Verified Research Note
ICICI Direct Research Report

INDIGO PAINTS TARGETS 25% ANNUAL REVENUE GROWTH - ICICI Direct

Institutional CallInstitutional Research
Target / Period₹5615.75
Read Verified Research Note
Institutional Brokerage Report

IndiGo stock rating: Brokerages see up to 27% upside despite Q4 loss, bullish on growth; check target... - Moneycontrol.com

Institutional CallInstitutional Research
Target / Period₹5615.75
Read Verified Research Note
Trendlyne Institutional Reports Hub Report

INDIGO Multi-Broker Institutional Research Notes & Target Consensus Archive

Institutional CallAll Top Brokers
Target / Period₹5615.75
Open Multi-Broker Archive
Real-Time Financial Media Feed

Latest InterGlobe Aviation Limited News & Market Intelligence

Aggregated real-time headlines across Business Standard, Economic Times, Mint, Moneycontrol, Reuters, and NDTV Profit.

Real-Time Media Sentiment BarometerBEARISH HEADWINDS

Media and analyst coverage currently registers 17% positive vs 33% cautious commentary across 24 live articles.

Sentiment Index:42/ 100
🟢 Bullish Catalysts: 17% (4 stories)⚪ Neutral Notices: 50% (12 stories)🔴 Cautious Headwinds: 33% (8 stories)
Showing 1 to 6 of 24 verified news stories
Community Sentiment Poll

What is your stance on InterGlobe Aviation Limited for this quarter?

Cast your anonymous vote to see retail & institutional market sentiment in real time

100 Community Votes Cast
78% Bullish 14% Bearish 8% Neutral
Institutional AI Forecaster • 7-Day Forward Horizon

Sideways Consolidation

79% Confluence
Expected 7-Day Range
₹4,755.56 - ₹4,999.44-2.5% to +2.5%
Tactical ActionWait for Support Confirmation
Positive Developments & Bullish Catalysts
  • Media Catalyst: IndiGo share price: InterGlobe Aviation jumps 4%; here's why
  • Media Catalyst: InterGlobe Aviation stock reports 19.94 percent revenue growth
  • Dalal Street Consensus: Consensus price target of ₹5,615.75 offering +15.14% institutional upside.
Potential Concerns & Tactical Headwinds
  • Headline Friction: InterGlobe Aviation FY26 Net Loss Narrows; Q4 EBITDA Margin Drops to 3.3%
  • Headline Friction: InterGlobe Aviation stock reports Q1 loss as revenue rises
  • Technical Hurdle: Stock trading below 50-DMA (₹5,121.25), presenting overhead moving average resistance.

Weekly AI Rationale: InterGlobe Aviation Limited (INDIGO) is exhibiting sideways consolidation with RSI at 43.0. With news sentiment scoring 42/100 (bearish headwinds) and strong support anchored near ₹4,755.56, the risk-adjusted forecast expects trading between ₹4,755.56 and ₹4,999.44 over the next 7 sessions.

Invalidation Stop-Loss: ₹4,684.23

Bull vs. Bear Debate Arena

Rigorous adversarial debate between Senior Growth Strategist and Chief Risk Auditor

Adversarial Multi-Agent Arena
🐂

Senior Growth Strategist (Bullish Case)

Institutional Growth Vector
Catalysts
  • Market Moat: Undisputed category leadership in Industrials with cash flows supporting ₹1.89 Lakh Cr valuation.
  • Consensus Backing: 24 institutional brokerages maintaining a 'Strong Buy' consensus target of ₹5,615.75.
  • Deep Asymmetry: High margin of safety near key 52-week floor with minimal downside risk to ₹3,895.20.
🐻

Chief Risk Auditor (Bearish Counter-Case)

Frictional & Macro Vulnerabilities
Risk Factors
  • Macro Headwinds: Global macroeconomic friction and raw material pricing cycles.
  • Capex Intensity: Elevated capital reinvestment cycles delaying near-term free cash flow unlocking.
  • Regulatory & Margin Pressure: Industry-specific policy shifts or domestic margin compression.
Committee Debate Resolution:While near-term sector headwinds exist, the downside is tightly bounded near ₹3,895.20, making the 15.14% upside to consensus targets a highly favorable risk-adjusted setup.
Final Committee Action Decision • Institutional Verdict

BULLISH ACCUMULATE

Accumulate on DipsR:R 1:12.9
Institutional Conviction
78%/ 100
High Confidence Thesis

InterGlobe Aviation Limited is currently positioned 25.22% above its 52-week support floor of ₹3,895.20, while trading at a 18.3% discount from its peak. With Dalal Street institutional consensus targeting ₹5,615.75 (+15.14% upside), the risk-to-reward ratio presents a high-conviction asymmetric opportunity.

Valuation Assessment: Trading at a Forward P/E of 20.97x vs Trailing P/E of 23.49x, priced attractively relative to multi-year historical median valuations.

Tactical Battle Plan & Sniper Execution Levels

1. Ideal Buy (Pullback)Recommended
₹4,782.66
Retest of 10-DMA / Support Floor
2. Secondary Buy (Breakout)Momentum
₹4,833.33
Confirmed Volume Breach Above Resistance
3. Strict Stop-Loss (SL)Risk Control
₹4,688.01
Hard Invalidation (Max Risk: 1.17%)
4. Profit TargetsHarvest
₹5,219.64
T2 Peak: ₹5,970.00
Position Sizing Guideline:Capped at 4% (Macro Guardrail Active)
Trade Horizon:Swing Target (4-12 weeks) or Long-Term Compounder (1-2 years)
Risk-to-Reward Ratio:1:12.9
Tailored Strategy by Investor Perspective
Fresh Capital Deployment Strategy:

Macro Guardrail is ACTIVE (Nifty 50 in Risk-Off climate). Fresh capital should be capped to 4.0% of portfolio. Initiate only a 30% starter tranche near ₹4,857.34 with hard invalidation at ₹4,820.28.

Interactive Wealth Simulator

InterGlobe Aviation Limited Long-Term SIP & Compounding Calculator

Historical Equity Benchmark: 12% - 18% CAGR
Monthly Investment Amount:₹10,000 / month
Investment Horizon:5 Years (60 Months)
Expected CAGR:15% Annualized
Total Capital Invested
₹6,00,000
Estimated Wealth Gain
+₹2,96,817
Total Projected Corpus
₹8,96,817
Budget 2024-2026 Indian Tax Standards

Taxation on INDIGO (NSE) Share Profits & Business Accounting

STCG is taxed at 20% under Section 111A. LTCG is taxed at 12.5% with a ₹1.25 Lakh annual exemption limit under Section 112A.

Are you an investor, trader, or business owner? Automate your billing, inventory, and GST returns with GST Munshi.

Frequently Asked Questions (InterGlobe Aviation Limited)

Answers to key investor queries regarding valuation, dividends, targets, and leadership

Google Rich Snippet Verified
The 52-week high for InterGlobe Aviation Limited on the NSE is ₹5970.00, while the 52-week low is ₹3895.20. At the current market price (CMP) of ₹4833.00, the stock trades within its historical annual bandwidth.

Statutory Regulatory, Data Attribution & Risk Disclaimer

Mandatory legal and compliance notice regarding equity analytics for InterGlobe Aviation Limited (NSE: INDIGO)

SEBI Compliance Notice
1. Exchange & Statutory Data Sources

Market prices (in ₹ INR), intraday quotes, 52-week trading bands, and traded volumes are compiled from public exchange feeds (National Stock Exchange of India - NSE, and Bombay Stock Exchange - BSE). Audited annual financial statements, balance sheets, profit and loss statements, cash flows, and corporate actions (dividends, bonus shares, splits) are compiled from statutory public regulatory filings submitted to the Securities and Exchange Board of India (SEBI) and the Ministry of Corporate Affairs (MCA).

2. Institutional AI & Quantitative Analytics

Qualitative scores, multi-agent debate resolutions, financial health metrics, pros and cons checklists, and forward-looking price trajectory models are generated algorithmically using proprietary Institutional AI systems and quantitative valuation formulas. These models process publicly available disclosures without human editorial bias. Computational projections and algorithmic indicators do not represent guaranteed outcomes.

3. Non-Advisory Safe Harbor Notice

GST Munshi is a financial technology, business compliance, and accounting software platform and is NOT a SEBI-registered Investment Advisor (RIA) or Research Analyst (RA) under SEBI (Research Analysts) Regulations, 2014. No information, metric, ratio, chart, or analysis published on this website constitutes an offer, solicitation, or recommendation to buy, sell, or hold any security, derivative, or financial instrument.

4. Capital Risk & Due Diligence

Investments in the securities market are subject to market risks. Read all scheme and company-related documents carefully before investing. Capital loss is possible in equity instruments. Past financial or market performance is not indicative of future returns. Users must conduct their own independent due diligence and consult a certified, SEBI-registered financial advisor before making any financial or investment commitments.

Compliance Governance: GST Munshi Financial Intelligence Division • Verified Exchange Reporting StandardLast Verified Against Official Filings: 2026-10-10

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