Dashboard/SPICEJET

SPICEJET

CAUTION

SpiceJet

Aviation · NSE

News sentiment
22 bull20 neu40 bear

Valuation Gauge

CAUTION Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

Fair Value

Fair Value Analysis

Loss-making company — EPS ₹-5.34, PAT ₹-775Cr, Revenue ₹4786Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.

Not rated

Price vs Market

SPICEJET
Nifty 50

Shareholding Pattern

Stock Health Score

D

Weak Fundamentals

3.9 / 10
50% data

Profitability

0/10

Negative EPS of ₹-5.3 — company is currently loss-making

Debt & Leverage

10/10

D/E ratio of -1.5x is well within the Aviation sector norm of 2.0x — strong balance sheet

Valuation vs Peers

5/10

P/E data unavailable — scored neutral

Cash Flow

1/10

Negative FCF of ₹-2,332 Cr — company is consuming more cash than it generates

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
75
67
83
33
33
17
33
33
0
33
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

Revenue Growth (YoY)

+13.8%

Year-on-year revenue change

Profit Growth (YoY)

-1410.0%

Year-on-year PAT change

Operating Cash Flow

₹-1.7K Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹-5.3

P/E Ratio

P/B Ratio

ROE

ROCE

Debt / Equity

-1.51x

Beta

Div Yield

FCF (Cr)

₹-2,332 Cr

Revenue (Cr)

₹4,786 Cr

EPS Growth 5Y

Mkt Cap (Cr)

52W High

52W Low

Book Value/Share

₹-18.3

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹4.8K Cr₹-625 Cr-13.0%₹-775 Cr₹-5.34
2025-03-31₹5.3K Cr₹-439 Cr-8.0%₹62 Cr₹0.44
2024-03-31₹7.1K Cr₹-638 Cr-9.0%₹-424 Cr₹-5.40
2023-03-31₹8.9K Cr₹-1.0K Cr-11.0%₹-1.5K Cr₹-25.14
2022-03-31₹6.6K Cr₹-913 Cr-14.0%₹-1.7K Cr₹-28.98
2021-03-31₹5.2K Cr₹187 Cr4.0%₹-1.0K Cr₹-17.14
2020-03-31₹12.4K Cr₹534 Cr4.0%₹-937 Cr₹-15.61
2019-03-31₹9.1K Cr₹8 Cr0.0%₹-302 Cr₹-5.04
2018-03-31₹7.8K Cr₹758 Cr10.0%₹557 Cr₹9.30
2017-03-31₹6.2K Cr₹543 Cr9.0%₹427 Cr₹7.13
2016-03-31₹5.1K Cr₹546 Cr11.0%₹450 Cr₹7.50

Compounded Growth Rates

Sales Growth

3Y-18.6%
5Y-1.5%
10Y-0.6%

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

Aviation
StockPriceFair ValueMoS%P/EROESignal

InterGlobe Aviation (IndiGo)

₹4,432₹3,073.9-44.2%52.173.5%OVERVALUED

SpiceJet

CAUTION

GMR AIRPORTS LIMITED

₹95.9181.6CAUTION

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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