Interglobe Aviation Ltd
Ticker: INDIGO
Decent
73/100
☆ Add to Watchlist
Investing Reference
Price
5860.50
Market Cap
226560.42
Debt/Equity
7.1316
ROE %
127.736
PB
24.1840
Promoter %
43.541
Pledge %
0.000
1Y Rev Growth %
18.064
5Y Rev Growth %
17.662
NP Margin %
8.631
NP Margin 5Y Avg %
-8.119
Trading Reference
1M Return %
0.532
6M Return %
11.501
1Y Return %
23.212
% Away 52W High
6.348
% Away 52W Low
55.040
Daily Volume
734165
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Interglobe Aviation Ltd is currently trading near its support level, with strong buying volume observed. If it breaks above the resistance level, there is a potential for upward momentum. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
T
Tata Steel Ltd
Tata Steel Ltd shows potential with a decent market position and growth prospects, but faces challenges in profitability and execution risks.
View details
H
Hyundai Motor India Ltd
Hyundai Motor India Ltd shows potential for growth but faces challenges in profitability and market sentiment. Investors should monitor execution risks closely.
View details
I
Indian Oil Corporation Ltd
Indian Oil Corporation Ltd shows decent potential with stable growth prospects, but faces significant risks from market volatility and regulatory challenges.
View details
J
Jio Financial Services Ltd
Jio Financial Services Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
H
Hindustan Zinc Ltd
Hindustan Zinc Ltd shows a decent investment opportunity with strong fundamentals and growth potential, though some risks remain.
View details
G
Grasim Industries Ltd
Grasim Industries Ltd shows a decent investment potential with strong fundamentals, but investors should be cautious of valuation and execution risks.
View details
E
Eicher Motors Ltd
Eicher Motors Ltd shows decent potential with strong brand presence and growth in the motorcycle segment, but faces challenges in valuation and execution risks.
View details
D
DLF Ltd
DLF Ltd shows decent potential with growth prospects, but faces valuation concerns and execution risks.
View details
S
SBI Life Insurance Company Ltd
SBI Life Insurance Company Ltd is well-positioned in a growing sector with strong fundamentals and governance, making it a strong investment opportunity.
View details
T
Trent Ltd
Trent Ltd shows potential for growth with a solid business model, but faces valuation concerns and execution risks.
View details
V
Vedanta Ltd
Vedanta Ltd presents a risky investment due to high debt levels and inconsistent growth, despite attractive valuations.
View details
H
Hindalco Industries Ltd
Hindalco Industries Ltd shows decent potential with consistent growth and a strong market position, but faces challenges in valuation and liquidity.
View details
H
HDFC Life Insurance Company Ltd
HDFC Life Insurance Company Ltd shows decent fundamentals with strong growth potential, but valuation concerns and execution risks should be monitored.
View details
T
TVS Motor Company Ltd
TVS Motor Company shows potential for growth, particularly in the electric vehicle segment, but faces challenges in profitability and valuation compared to peers.
View details
I
Indian Railway Finance Corp Ltd
Indian Railway Finance Corp Ltd shows potential for stable growth, but faces challenges in profitability and valuation metrics.
View details
A
Adani Green Energy Ltd
Adani Green Energy Ltd shows potential in a growing sector, but faces significant risks and valuation concerns.
View details
AI Technical Snapshot
Interglobe Aviation Ltd exhibits a recent bearish reversal after hitting resistance near 5,785.50. Current price stability around 5,606 suggests a potential for bullish recovery if support holds.
Trend: Bearish in the short term after a peak near resistance levels; medium-term bullish trend intact.
Supports: 5, 158.67, 4, 502.63
Resistances: 5, 785.5, 6, 400
MAs: 50-MA, 100-MA, 200-MA
Scenarios:
Bull Scenario: If price holds above 5,500 with increased volume, a rally towards 5,785.50 may occur. • Bear Scenario: If price drops below 5,158.67, a sell-off towards 4,502.63 is expected.
Invalidation: Close below 5,158.67 negates a bullish outlook.
Risk: Monitor volume; decreasing volume suggests weakening momentum. Political or economic news may impact aviation sector significantly.
Suggested Plan (edu.)
If price holds above key support (5,500), consider entry for a short-term bullish swing targeting 5,785.50. Set stop-loss at 5,158.67.
Educational only — not investment advice.
Business Overview
Interglobe Aviation Ltd, the parent company of IndiGo, is a leading player in India's aviation sector, providing affordable and reliable air travel. Catering primarily to budget-conscious travelers, it has revolutionized air travel in India, making it accessible to millions. The company's commitment to operational efficiency and customer satisfaction has positioned it as a preferred choice among domestic and international flyers. With a strong fleet and extensive network, Interglobe continues to drive growth in the aviation market, making it a crucial player in the Indian economy.
- Leading airline in India
- Parent company of IndiGo
- Focus on affordable air travel
- Strong operational efficiency
- Extensive domestic and international network
- Significant contributor to the Indian economy
Investment Thesis
Interglobe Aviation Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the evolving aviation sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services catering to modern traveler needs.
- Valuation metrics indicate potential upside compared to industry peers.
- Resilient operational performance amidst market fluctuations.
- Strategic initiatives aimed at expanding market share and enhancing customer experience.
Opportunity vs Risk
Opportunities
- Growing domestic air travel demand
- Expansion into international markets
- Strong brand recognition
- Potential for cost reduction
- Increasing tourism in India
Risks ⚠️
- Rising fuel prices
- Regulatory challenges
- Intense competition
- Economic downturns
- Operational disruptions due to strikes
Peer Perspective
Interglobe Aviation Ltd trades at a slight premium to peers like SpiceJet and Indigo, reflecting its robust growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to global aviation benchmarks.
Future Outlook
Interglobe Aviation Ltd is well-positioned for growth as air travel demand rebounds, provided the company maintains strong execution and cost control measures to navigate potential challenges in the aviation sector.
AI FAQs for Retail Users
- Q: What does Interglobe Aviation Ltd do?A: Interglobe Aviation Ltd operates IndiGo, a major airline in India providing passenger and cargo services.
- Q: How has Interglobe Aviation performed recently?A: Recent performance can vary; check the latest financial reports and market news for updates.
- Q: What are the risks of investing in Interglobe Aviation?A: Risks include market volatility, regulatory changes, and competition in the aviation sector.
- Q: Is Interglobe Aviation a good long-term investment?A: Consider your investment goals and risk tolerance; research the company's fundamentals before deciding.
- Q: How can I buy shares of Interglobe Aviation?A: You can buy shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Interglobe Aviation Ltd • Updated: 2025-09-17 02:44:47
-
10BusinessHighThe airline industry is recovering post-pandemic, but faces regulatory challenges.
-
10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
10ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
-
8BalanceHighModerate debt levels, but liquidity is a concern.
-
7GovernanceHighPromoter holding is stable, but some pledging exists.
-
6DriversGoodGrowth drivers include fleet expansion, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 73 / 100
• Decent
Interglobe Aviation Ltd shows potential for growth but faces significant challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100