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SPICEJET
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.8% , 1M : 13.1%,1Y : 51.9%
www.spicejet.com
BOM : 500285     NSE : SPICEJET    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
Sep 24,2021
Price(EOD): Rs. 76.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
SPICEJET -0.8% 13.1% 51.9%
INTERGLOBE AVIATION 0.8% 30.9% 66.6%
HINDUSTAN AERONAUTICS -5% 17% 61.1%
JET AIRWAYS (INDIA) 9.9% 49.8% 337.7%
TAAL ENTERPRISES 0.8% 10.7% 284.5%
TANEJA AEROSPACE & AVIATION -1.2% 38.6% 73.5%
GLOBAL VECTRA HELICORP -7.5% 8.4% -3%


FUNDAMENTAL ANALYSIS OF SPICEJET

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than SPICEJET Plus/Pro


VALUATION OF SPICEJET

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -15.61
[ Mar2020 - Consolidated Results ]

-
P/B Calculated based on Book Value of -26.56
[ Mar2020 - Consolidated Results ]

0.79
P/S Calculated based on Revenues of 5775.4 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than SPICEJET Plus/Pro


FAIR VALUE OF SPICEJET

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
170%
93%
49%

SHARE PRICE MOMENTUM OF SPICEJET

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
-0.69
-3.11
-29.43
-11.08
-0.69
-3.12
-22.77
-8.86
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
44.31 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-40.42%
-310.3%
-184.51%
-184.51%
115.91%
-110.19%
-21.75%
-21.75%
QtrlyTrend
-6
Latest Qtr: Jun2021

SPICEJET related INDICES

BSE Indices1W1M1Y
S&P BSE 500 2.5% 7.7% 59.1%
S&P BSE ALLCAP 2.4% 7.7% 60.1%
S&P BSE 400 MIDSMALLCAP 2.4% 8.6% 74.9%
S&P BSE MIDSMALLCAP 2.2% 8.8% 76.8%
S&P BSE 250 SMALLCAP 2.1% 8.3% 79.7%
S&P BSE INDUSTRIALS 2.1% 9.8% 97.5%
S&P BSE SMALL CAP 1.9% 7.9% 83.7%
S&P BSE INFRA 1.4% 8.6% 83.6%
NSE Indices1W1M1Y
NIFTY 500 2.5% 7.8% 59.1%
NIFTY MID SMALL400 2.4% 8.9% 73.9%
NIFTY500 MULTICAP 50:25:25 2.4% 8.1% NA
NIFTY FREE SMALL 100 2.2% 9% 80.7%
NIFTY SMALLCAP250 2.1% 8.4% 80.8%

FAQ [Frequently Asked Questions]


Is SPICEJET good for long term investment?

As on 24-Sep-2021, the Fundamentals of SPICEJET look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SPICEJET . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SPICEJET UnderValued or OverValued?

As on 24-Sep-2021, SPICEJET is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SPICEJET ?

As on 24-Sep-2021, the Intrinsic Value of SPICEJET is Rs. 39.54 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 28.20
Fair Value [Median EV / Sales Model] : Rs. 39.54
Fair Value [Median Price / Sales Model] : Rs. 51.19
Median Fair Value of SPICEJET : Rs. 39.54

Is SPICEJET trading at a Premium or Discount?

As on 24-Sep-2021, SPICEJET is trading at a Premium of 93% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of SPICEJET ?

Check out Annual Financials of Industry Peers
Share Price & Financials of INTERGLOBE AVIATION LTD | BOM: 539448 | NSE: INDIGO
Share Price & Financials of HINDUSTAN AERONAUTICS LTD | BOM: 541154 | NSE: HAL
Share Price & Financials of JET AIRWAYS (INDIA) LTD | BOM: 532617 | NSE: JETAIRWAYS
Share Price & Financials of TAAL ENTERPRISES LTD | BOM: 539956
Check out Quarterly Results of Industry Peers
Quarterly Results of INTERGLOBE AVIATION LTD
Quarterly Results of HINDUSTAN AERONAUTICS LTD
Quarterly Results of JET AIRWAYS (INDIA) LTD
Quarterly Results of TAAL ENTERPRISES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
INTERGLOBE AVIATION LTD vs HINDUSTAN AERONAUTICS LTD vs SPICEJET LTD
JET AIRWAYS (INDIA) LTD vs TAAL ENTERPRISES LTD vs TANEJA AEROSPACE & AVIATION LTD
Browse Market Cap of Industry Peers
Market Cap of INTERGLOBE AVIATION LTD
Market Cap of HINDUSTAN AERONAUTICS LTD
Market Cap of JET AIRWAYS (INDIA) LTD
Market Cap of TAAL ENTERPRISES LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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