Loading stock…

InterGlobe Aviation Limited (INDIGO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

InterGlobe Aviation Limited

INDIGOMarket cap $20BPrice $52.3

Country🇮🇳India

SectorIndustrials

IndustryAirlines

Flies more passengers than any other airline in India, controlling over 60% of the domestic market. IndiGo turns razor-thin airline margins into consistent profit through relentless cost discipline and one of the youngest, most fuel-efficient fleets in the sky.

In Bastion Portfolios?

52W Return-21%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+16%7

Rev CAGR (3y)+15%8

Rev CAGR (5y)+10%8

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+203%10

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin9%4

Net Income Margin-5%1

Free Cash Flow Margin24%9

Debt

Net Debt/EBITDA1.35

Efficiency

ROE-59%1

ROAna–

Earnings Stability33

GEAR+AVERAGE48

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)601

P/E Ratio (Forward 3y)193

P/BV28.01

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwd362

Yield

Free Cash Flow Yield10.9%9

Dividend Yieldna–

Momentum

Short term

1 month return+0%8

3 month return-7%4

YTD return-1%5

Mid term

Price vs 52wHigh85%6

1 year return-11%3

Long term

3 year return+98%7

5 year return+158%8

Risk Shield

Price Risk

Beta0.57

Volatility34%6

Free Cash Flow

Free Cash Flow Margin24%9

Free Cash Flow Yield10.9%9

Quality

ROCE16%8

Earnings Stability33

Net Debt/EBITDA1.35

02Growth

Is it actually growing, and how fast?

INDIGOInterGlobe Aviation

Revenue FY26$9.1B

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+203%10

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 11%/yr over the last 3 years and is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

INDIGOInterGlobe Aviation

Total return Current235%

Price return Current223%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-7%4

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return-11%3

3-year return+98%7

5-year return+158%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +98% over three years and +158% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

It's down 11% over the past year, now 15% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-7%) and so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on IndiGo. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

INDIGOInterGlobe Aviation

Revenue FY26$9.1B

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+203%10

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 11%/yr over the last 3 years and is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

INDIGOInterGlobe Aviation

Total return Current235%

Price return Current223%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-7%4

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return-11%3

3-year return+98%7

5-year return+158%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +98% over three years and +158% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

It's down 11% over the past year, now 15% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-7%) and so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on IndiGo. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community