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SPICEJET
Intrinsic Value | Fundamental Analysis

Returns | 1W : -10% , 1M : -20.3%,1Y : 28.8%
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 : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Apr 22,2021
Price(EOD): Rs. 60.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,605.40 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SPICEJET -10% -20.3% 28.8%
INTERGLOBE AVIATION -4.3% -10.3% 54.7%
HINDUSTAN AERONAUTICS -0.6% -6.8% 71.5%
JET AIRWAYS (INDIA) -10.9% -26.4% 272.8%

FUNDAMENTAL ANALYSIS OF SPICEJET

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SPICEJET Premium


VALUATION OF SPICEJET

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -15.58
[ Mar2020 - Standalone Results ]

-
P/B Calculated based on Book Value of -26.54
[ Mar2020 - Standalone Results ]

0.37
P/S Calculated based on Revenues of 9870.93 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SPICEJET Premium


FAIR VALUE OF SPICEJET

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
36%
-12%
-23%

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
-
-3.12
-22.77
-8.63
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
43.9 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
59.87%
2.32%
-49.41%
-49.41%
-53.76%
-31.28%
-177.78%
-177.78%
QtrlyTrend
-4
Latest Qtr: Dec2020

SPICEJET related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE 250 SMALLCAP -0.2% 0.1% 87.8%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE INDUSTRIALS -1.4% -1.5% 93.2%
S&P BSE INFRA -1.8% -4.3% 63.9%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 0.6% 0.8% 98.4%
NIFTY SMALLCAP250 0.3% 1% 90.9%
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY 500 -0.9% -0.4% 58.3%

FAQ [Frequently Asked Questions]


Is SPICEJET good for long term investment?

As on 22-Apr-2021, the Fundamentals of SPICEJET are Average and hence you can 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 22-Apr-2021, SPICEJET is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SPICEJET ?

As on 22-Apr-2021, the Intrinsic Value of SPICEJET is Rs. 67.85 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 44.05
Fair Value [Median EV / Sales Model] : Rs. 67.85
Fair Value [Median Price / Sales Model] : Rs. 77.92
Median Fair Value of SPICEJET : Rs. 67.85

Is SPICEJET trading at a Premium or Discount?

As on 22-Apr-2021, SPICEJET is trading at a Discount of -12% based on the Median Intrinsic Value!

Is it right time to buy SPICEJET shares?

As on 22-Apr-2021, SPICEJET is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of SPICEJET?

Check out Financials of Industry Peers using below links:
Financials of INTERGLOBE AVIATION LTD
Financials of HINDUSTAN AERONAUTICS LTD
Financials of JET AIRWAYS (INDIA) LTD

What are the Frequent Comparisons with SPICEJET?

SPICEJET LTD vs INTERGLOBE AVIATION LTD vs HINDUSTAN AERONAUTICS LTD
SPICEJET LTD vs INTERGLOBE AVIATION LTD vs JET AIRWAYS (INDIA) LTD

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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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