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InterGlobe Aviation Limited (INDIGO.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE646L01027
SectorIndustrials
IndustryAirlines

Highlights

Market Cap₹1.37T
EPS₹186.55
PE Ratio19.08
Revenue (TTM)₹652.40B
Gross Profit (TTM)₹39.44B
EBITDA (TTM)₹96.13B
Year Range₹1,975.00 - ₹3,830.45
Target Price₹3,694.65

Share Price Chart


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InterGlobe Aviation Limited

Popular comparisons: INDIGO.NS vs. VGT, INDIGO.NS vs. ^NIFTY200

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in InterGlobe Aviation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
54.86%
19.74%
INDIGO.NS (InterGlobe Aviation Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

InterGlobe Aviation Limited had a return of 24.79% year-to-date (YTD) and 85.88% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date24.79%6.30%
1 month12.65%-3.13%
6 months54.86%19.37%
1 year85.88%22.56%
5 years (annualized)20.56%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.19%6.55%12.46%
2023-2.21%3.05%10.25%9.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of INDIGO.NS is 97, placing it in the top 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of INDIGO.NS is 9797
InterGlobe Aviation Limited(INDIGO.NS)
The Sharpe Ratio Rank of INDIGO.NS is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of INDIGO.NS is 9797Sortino Ratio Rank
The Omega Ratio Rank of INDIGO.NS is 9696Omega Ratio Rank
The Calmar Ratio Rank of INDIGO.NS is 9999Calmar Ratio Rank
The Martin Ratio Rank of INDIGO.NS is 9797Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for InterGlobe Aviation Limited (INDIGO.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


INDIGO.NS
Sharpe ratio
The chart of Sharpe ratio for INDIGO.NS, currently valued at 3.46, compared to the broader market-2.00-1.000.001.002.003.003.46
Sortino ratio
The chart of Sortino ratio for INDIGO.NS, currently valued at 4.04, compared to the broader market-4.00-2.000.002.004.006.004.04
Omega ratio
The chart of Omega ratio for INDIGO.NS, currently valued at 1.54, compared to the broader market0.501.001.501.54
Calmar ratio
The chart of Calmar ratio for INDIGO.NS, currently valued at 5.31, compared to the broader market0.001.002.003.004.005.005.31
Martin ratio
The chart of Martin ratio for INDIGO.NS, currently valued at 16.19, compared to the broader market0.0010.0020.0030.0016.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current InterGlobe Aviation Limited Sharpe ratio is 3.46. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00NovemberDecember2024FebruaryMarchApril
3.46
2.12
INDIGO.NS (InterGlobe Aviation Limited)
Benchmark (^GSPC)

Dividends

Dividend History

InterGlobe Aviation Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.00 per share.


PeriodTTM20232022202120202019201820172016
Dividend₹0.00₹0.00₹0.00₹0.00₹0.00₹5.00₹6.00₹34.00₹15.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.37%0.51%2.82%1.83%

Monthly Dividends

The table displays the monthly dividend distributions for InterGlobe Aviation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹6.00₹0.00₹0.00₹0.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹34.00₹0.00₹0.00₹0.00₹0.00
2016₹15.00₹0.00₹0.00₹0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.44%
-3.63%
INDIGO.NS (InterGlobe Aviation Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the InterGlobe Aviation Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the InterGlobe Aviation Limited was 54.65%, occurring on Mar 23, 2020. Recovery took 358 trading sessions.

The current InterGlobe Aviation Limited drawdown is 2.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.65%Oct 1, 2019119Mar 23, 2020358Aug 31, 2021477
-51.5%Apr 23, 2018116Oct 9, 2018129Apr 16, 2019245
-46.43%Jan 4, 201628Feb 11, 2016505Feb 26, 2018533
-34.47%Nov 17, 2021147Jun 20, 2022233May 30, 2023380
-19.92%Jun 4, 201927Jul 11, 201934Aug 30, 201961

Volatility

Volatility Chart

The current InterGlobe Aviation Limited volatility is 10.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
10.59%
3.53%
INDIGO.NS (InterGlobe Aviation Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of InterGlobe Aviation Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items