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MomentumDeep Value

Interglobe Aviation Ltd: Why Is It Outperforming Nifty 500?

Active
RS +19.3%Very WeakNew This Week

In Week of Jun 27, 2026, Interglobe Aviation Ltd (Air Transport Service) is outperforming Nifty 500 with +19.3% relative strength. Fundamentals: Very Weak.

Interglobe Aviation Ltd Key Facts

Market Cap
₹2,10,728 Cr
PAT Growth YoY
-183%
Revenue Growth YoY
+1%
OPM
4.0%
RS vs Nifty 500
+19.3%
PE: At PeakDanger Bubble

What's Happening

⚠️PE rising despite falling earnings — price running ahead of reality
👔Promoter stake down 7.7% this quarter
🌐FII stake increased 3.0% this quarter
🏛️DII accumulation — stake up 4.0%
💰Trading 98% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
-183%
Stable
Revenue YoY
+1%
Stable
Operating Margin
4.0%
-2300 bps YoY
Current Price
₹5,450
Dividend Yield
0.18%
Fundamental Score
17/100
Very Weak
3Y PAT CAGR
-11%
Market Cap
2.1L Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Interglobe Aviation Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+1%+16%Stable
PAT (Net Profit)-183%-11%Stable
OPM4.0%-2300 bpsVolatile

Other Top Air Transport Service Stocks Beating Nifty 500

Afcom Holdings Ltd
Average
+65.0%
TAAL Tech Ltd
Strong • 4w streak
+9.4%
← Back to Air Transport ServiceDashboard

Frequently Asked Questions: Interglobe Aviation Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Interglobe Aviation Ltd's latest quarterly results?

Interglobe Aviation Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -182.7% (stable)
  • Revenue Growth YoY: +1.3%
  • Operating Margin: 4.0% (volatile)

Is Interglobe Aviation Ltd's profit growing or declining?

Interglobe Aviation Ltd's profit is declining with an stable trend.

  • PAT Growth YoY: -182.7% (latest quarter)
  • PAT Growth QoQ: -562.1% (sequential)
  • 3-Year PAT CAGR: -11.2%
  • Trend: Stable — consistent growth pattern

What is Interglobe Aviation Ltd's revenue growth trend?

Interglobe Aviation Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +1.3%
  • Revenue Growth QoQ: -4.4% (sequential)
  • 3-Year Revenue CAGR: +16.0%

How is Interglobe Aviation Ltd's operating margin trending?

Interglobe Aviation Ltd's operating margin is volatile.

  • Current OPM: 4.0%
  • OPM Change YoY: -23.0% basis points
  • OPM Change QoQ: -19.0% basis points

What is Interglobe Aviation Ltd's 3-year profit and revenue CAGR?

Interglobe Aviation Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -11.2%
  • 3-Year Revenue CAGR: +16.0%

Is Interglobe Aviation Ltd's growth accelerating or decelerating?

Interglobe Aviation Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: -2.4% bps
  • Sequential Acceleration: -100.0% bps
  • Margin Warning: Operating margins are under pressure

What is Interglobe Aviation Ltd's trailing twelve month (TTM) performance?

Interglobe Aviation Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹-2,000 Cr
  • TTM PAT Growth: -80.0% YoY
  • TTM Revenue: ₹85,000 Cr
  • TTM Revenue Growth: +5.1% YoY
  • TTM Operating Margin: 14.3%

Is Interglobe Aviation Ltd overvalued or undervalued?

Interglobe Aviation Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Price-to-Book: 30.3x

What is Interglobe Aviation Ltd's price-to-book ratio?

Interglobe Aviation Ltd's price-to-book ratio is 30.3x.

  • Price-to-Book (P/B): 30.3x
  • Book Value per Share: ₹180
  • Current Price: ₹5450

Is Interglobe Aviation Ltd a fundamentally strong company?

Interglobe Aviation Ltd is rated Very Weak with a fundamental score of 17.16/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +1.3% (10% weight)
  • PAT Growth YoY: -182.7% (10% weight)
  • PAT Growth QoQ: -562.1% (10% weight)
  • Margins stable (10% weight)

Is Interglobe Aviation Ltd debt free?

Interglobe Aviation Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹78,000 Cr

What is Interglobe Aviation Ltd's return on equity (ROE) and ROCE?

Interglobe Aviation Ltd's return ratios over recent years

  • FY2024: ROCE 24.0%
  • FY2025: ROCE 17.0%
  • FY2026: ROCE 7.0%

Is Interglobe Aviation Ltd's cash flow positive?

Interglobe Aviation Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹23,000 Cr
  • Free Cash Flow (FCF): ₹22,000 Cr

What is Interglobe Aviation Ltd's dividend yield?

Interglobe Aviation Ltd's current dividend yield is 0.18%.

  • Dividend Yield: 0.18%
  • Current Price: ₹5450

Who holds Interglobe Aviation Ltd shares — promoters, FII, DII?

Interglobe Aviation Ltd's shareholding pattern (Mar 2026)

  • Promoters: 41.6%
  • FII (Foreign): 21.6%
  • DII (Domestic): 31.1%
  • Public: 5.6%

Is promoter holding increasing or decreasing in Interglobe Aviation Ltd?

Interglobe Aviation Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 41.6% (Mar 2026)
  • Previous Quarter: 41.6% (Dec 2025)
  • Change: 0.00% (stable)

How long has Interglobe Aviation Ltd been outperforming Nifty 500?

Interglobe Aviation Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Interglobe Aviation Ltd a new momentum entry or an established outperformer?

Interglobe Aviation Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Interglobe Aviation Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Interglobe Aviation Ltd may be worth studying

  • Cash flow is positive — CFO ₹23,000 Cr

What is the investment thesis for Interglobe Aviation Ltd?

Interglobe Aviation Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued

What is the future outlook for Interglobe Aviation Ltd?

Interglobe Aviation Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.