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SPICEJET
Intrinsic Value | Fundamental Analysis

BOM : 500285     NSE : SPICEJET    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Sep 27,2022
Price(EOD): ₹ 37.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Airlines
MCap: ₹ 2,274.80 Cr
Value of ₹ 1 Lac invested in SPICEJET
on Sep 27,2017 (price: ₹ 130.10)

₹ 1 L

₹ 0.29 L

1W : -9.7% 1M : -19.1% 1Y : -51.3%
COMMUNITY POLL
for SPICEJET
Please provide your vote to see the results
SPICEJET is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
SPICEJET -9.7% -19.1% -51.3%
INTERGLOBE AVIATION -1.6% -6.4% -17%
HINDUSTAN AERONAUTICS -6.9% 0.4% 72.2%
JET AIRWAYS (INDIA) -5.8% -7.2% -16.3%
TAAL ENTERPRISES -4.5% -4.9% 53.7%
TANEJA AEROSPACE & AVIATION -4.9% 5.2% 81.7%
GLOBAL VECTRA HELICORP -7.5% 11.5% 15%

FUNDAMENTAL ANALYSIS OF SPICEJET

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
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
]


VALUATION OF SPICEJET

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-1.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -1,796.77 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

-0.52
P/B Calculated based on Book Value of Rs -4,340.07 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.29
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,935.77 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 SPICEJET is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF SPICEJET

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-13%
-38%
-52%

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SHARE PRICE MOMENTUM OF SPICEJET



SPICEJET vs SENSEX


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DEBT OF SPICEJET

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-0.41
-0.69
-3.11
-1.4
-0.41
-0.69
-3.12
-1.41
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SPICEJET

Pledged Promoter Shares
44.24 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SPICEJET

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
31.36%
-22.82%
-61.56%
-61.56%
118.42%
5.97%
-7.18%
-7.18%
QtrlyTrend
-2
Latest Qtr: Jun2022
Quarterly Result Analysis →


SPICEJET related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -4.6% -1.2% -1.3%
S&P BSE 500 -4.8% -2.5% -1.6%
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
S&P BSE 400 MIDSMALLCAP -5% -1.7% -0.4%
NSE Indices1W1M1Y
NIFTY 500 -4.8% -2.5% -1.8%
NIFTY SMALLCAP250 -4.8% -1.2% -2%
NIFTY500 MULTICAP 50:25:25 -4.9% -2.1% -1.1%
NIFTY MID SMALL400 -5.2% -1.7% 0.9%

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FAQ about SPICEJET


Is SPICEJET good for long term investment?

As on Sep 27,2022, 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 Sep 27,2022, SPICEJET is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SPICEJET ?

As on Sep 27,2022, the Intrinsic Value of SPICEJET is Rs. 60.59 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 43.22
Fair Value [Median EV / Sales Model] : Rs. 60.59
Fair Value [Median Price / Sales Model] : Rs. 78.46
Estimated Median Fair Value of SPICEJET : Rs. 60.59

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SPICEJET trading at a Premium or Discount?

As on Sep 27,2022, SPICEJET is trading at a Discount of -38% based on the estimates of Median Intrinsic Value!

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