SPICEJET:NSE-SpiceJet Limited (INR)

COMMON STOCK | Airlines | NSE

Last Closing Price

INR 71.30

Change

-0.10 (-0.14)%

Market Cap

INR 42.16B

Volume

3.88M

Avg Analyst Target

INR 71.67 (+0.51%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SpiceJet Limited (SPICEJET) Stock Analysis:
Based on the SpiceJet Limited stock forecasts from 3 analysts, the average analyst target price for SpiceJet Limited is INR 71.67 over the next 12 months. SpiceJet Limited’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of SpiceJet Limited is Bullish , which is based on 7 positive signals and 3 negative signals. At the last closing, SpiceJet Limited’s stock price was INR 71.30. SpiceJet Limited’s stock price has changed by -4.15 % over the past week, +1.60 % over the past month and -20.20 % over the last year.

About

SpiceJet Limited provides air transportation services. It operates through Air Transport, and Freighter and Logistics Services segments. The company offers passengers and cargo air transportation services under the SpiceJet brand name. As of October 31, 2020, it operated 105 flee ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INDIGO:NSE InterGlobe Aviation Limited

-36.40 (-1.90%)

INR732.94B 29.32 104.96
JETAIRWAYS:NSE Jet Airways (India) Limited

+4.30 (+5.00%)

INR9.58B N/A 873.91

ETFs Containing SPICEJET

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.63% 67% D+ 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.63% 67% D+ 6% F
Trailing 12 Months  
Capital Gain -20.20% 33% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.20% 33% F 5% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.25% 33% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.25% 33% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 29.08% 100% A+ 86% B
Risk Adjusted Return 66.20% 100% A+ 87% B+
Market Capitalization 42.16B 67% D+ 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -99,999.99 100% A+ 99% A+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 11.17 67% D+ 42% F
EV/EBITDA 40.31 100% A+ 15% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 134.31% 100% A+ 100% A+
Return on Assets -10.19% 50% F 2% F
Debt to Equity Ratio -11.62% 100% A+ 92% A-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.45 67% D+ 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.