₹5430.0
+0.23% today
· 30d +12.4%
as of 2026-11-09
Price · Daily Candles
“Indigo's Q4 Profit Tumbles 77% Amidst Operational Headwinds, But Sales Growth Steady”
InterGlobe Aviation (Indigo) recorded a significant 77.58% YoY drop in net profit to ₹549 Cr in the latest quarter, despite a 6.16% revenue growth to ₹23,472 Cr. Annual sales growth remains robust at 13.44% to ₹80,803 Cr, suggesting operational challenges rather than demand issues. The stock is trading at a PE of 54.1, significantly above its intrinsic value of ₹2482.91 per share.
BULL CASE
+Annual revenue witnessed a 13.44% YoY increase, reaching ₹80,803 Cr, demonstrating consistent top-line expansion.
+Quarterly revenue grew 6.16% YoY to ₹23,472 Cr, indicating continued demand for air travel.
+The company maintains a high profitability score of 85, suggesting strong underlying business economics despite quarterly profit swings.
+ML predictions show strong sales growth ranks: sales_1y_recent_2y rank is 0.707, sales_1y_rolling_4y rank is 0.703, and sales_1y_stable_7y rank is 0.81.
BEAR CASE
−Net profit plunged by 77.58% YoY to ₹549 Cr in the last quarter, signaling significant earnings pressure.
−The stock is trading at a TTM PE of 54.1 and PB of 18.48, significantly higher than its intrinsic value of ₹2482.91, implying it is 'overvalued' with a -44.6% margin of safety.
−FIIs significantly reduced their stake by 3.35% QoQ, now holding 21.64% of the company.
−The stock has seen a 17.62% decline over the last year and is 28.07% off its 52-week high of ₹6232.5.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹23364 Cr
+25.91% YoY
NET PROFIT
₹-1879 Cr
OPM
11.75%
+3.46pp YoY
EPS
₹-48.58
PE 54.1
Intrinsic value · DCF ₹11728.04 · Margin of safety +116.0% (undervalued) · FCF yield 10.1%
ML Forward Growth Predictions 🔒
44
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
STRETCHED
20
Growth
MUTED
36
Profitability
DECENT
68
Technicals
NEUTRAL
53
Risk
ELEVATED
30
Key Stats
TTM PE
54.1
P/B
18.48
52W HIGH
₹5970.0
OFF HIGH
-9.05%
DIV YIELD
0.24%
MKT CAP
₹209846 Cr
◉ Active Signals
MACDBullish96.1451
RSI(14)Bearish72.85
Street Consensus
25 analysts₹5398.88
mean target
Low ₹4050.0Now ₹5430.0High ₹6600.0
⧉ Strategy Fit 🔒