SPICEJET
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| BOM : 500285 NSE : SPICEJET | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : Average [>25% and <50%] |
May 27,2022 |
|
Price(EOD): ₹ 49.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Airlines |
| MCap: ₹ 2,954.84 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| SPICEJET | -0.1% | -11.1% | -39.9% |
| INTERGLOBE AVIATION | 5.5% | 1.7% | 5.7% |
| HINDUSTAN AERONAUTICS | -1.1% | 9.4% | 71% |
| JET AIRWAYS (INDIA) | -0.6% | 40.6% | 32.9% |
| TAAL ENTERPRISES | -3.6% | -16% | 157.3% |
| TANEJA AEROSPACE & AVIATION | -9.5% | -17.3% | 239.6% |
| GLOBAL VECTRA HELICORP | 2.9% | -18.1% | -6.2% |
FUNDAMENTAL ANALYSIS OF SPICEJET
[ Q(TTM): Dec2021, 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
]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
[As on : May 27,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
-
P/E Calculated based on EPS of -17.14
[ Mar2021 - Consolidated Results ] -
P/B Calculated based on Book Value of -43.47
[ Mar2021 - Consolidated Results ] 0.45
P/S Calculated based on Revenues of 6621.28 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
45% 3% -20% |
SHARE PRICE MOMENTUM OF SPICEJET
SPICEJET vs SENSEX
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 |
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[Last Annual Data : Mar2021]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF SPICEJET
| Pledged Promoter Shares |
44.24 % | |
|---|---|---|
| As on : Mar2022 | ||
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 |
68.17% 136.57% 107.44% 107.44% |
33.75% -38.89% 163.57% 163.57% |
| QtrlyTrend |
6 | |
| Latest Qtr: Dec2021 | ||
| Quarterly Result Analysis → | ||
SPICEJET related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE 500 | -0.1% | -6.8% | 7.2% |
| S&P BSE ALLCAP | -0.3% | -7.1% | 7.5% |
| S&P BSE INDUSTRIALS | -1.2% | -7.4% | 18.7% |
| S&P BSE 400 MIDSMALLCAP | -1.3% | -9.3% | 7.2% |
| S&P BSE MIDSMALLCAP | -1.5% | -10.1% | 7.1% |
| S&P BSE SMALL CAP | -2.8% | -11.4% | 10% |
| S&P BSE 250 SMALLCAP | -2.9% | -12.2% | 6% |
| S&P BSE INFRA | -4.1% | -13.3% | 11% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 500 | -0.2% | -6.9% | 7% |
| NIFTY500 MULTICAP 50:25:25 | -0.8% | -8.3% | 7.2% |
| NIFTY MID SMALL400 | -1.5% | -9.7% | 7.3% |
| NIFTY SMALLCAP250 | -3% | -12.7% | 6.4% |
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FAQ about SPICEJET
Is SPICEJET good for long term investment?
As on May 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 May 27,2022, SPICEJET is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of SPICEJET ?
As on May 27,2022, the Intrinsic Value of SPICEJET is Rs. 47.47 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 33.86
Fair Value [Median EV / Sales Model] : Rs. 47.47
Fair Value [Median Price / Sales Model] : Rs. 61.47
Median Fair Value of SPICEJET : Rs. 47.47
Is SPICEJET trading at a Premium or Discount?
As on May 27,2022, SPICEJET is trading at a Premium of 3% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
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 |
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
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 |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
