Transport Services
No major pros observed.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -29.3% in past one year. In past three years, revenues have changed by -33.1%.
Balance Sheet: Caution! Weak Balance sheet.
Dilution: Company has been diluting it's stock to raise money for business.
Past Returns: Underperforming stock! In past three years, the stock has provided -8.7% return compared to 12.3% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -13% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Technicals: SharesGuru indicator is Bearish.
Dividend: Stock hasn't been paying any dividend.
Valuation | |
|---|---|
| Market Cap | 4.36 kCr |
| Price/Earnings (Trailing) | -7.22 |
| Price/Sales (Trailing) | 0.74 |
| EV/EBITDA | 7.5 |
| Price/Free Cashflow | -2.68 |
| MarketCap/EBT | -13.22 |
| Enterprise Value | 4.36 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 5.89 kCr |
| Rev. Growth (Yr) | -42.2% |
| Earnings (TTM) | -330.26 Cr |
| Earnings Growth (Yr) | -247.9% |
Profitability | |
|---|---|
| Operating Margin | -6% |
| EBT Margin | -6% |
| Return on Equity | 16.99% |
| Return on Assets | -5.1% |
| Free Cashflow Yield | -37.3% |
Growth & Returns | |
|---|---|
| Price Change 1W | -10% |
| Price Change 1M | -13% |
| Price Change 6M | -23% |
| Price Change 1Y | -47.2% |
| 3Y Cumulative Return | -8.7% |
| 5Y Cumulative Return | -21.2% |
| 7Y Cumulative Return | -12.8% |
| 10Y Cumulative Return | -7.5% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -642.53 Cr |
| Cash Flow from Operations (TTM) | -1.69 kCr |
| Cash Flow from Financing (TTM) | 2.17 kCr |
| Cash & Equivalents | 38.82 Cr |
| Free Cash Flow (TTM) | -1.77 kCr |
| Free Cash Flow/Share (TTM) | -12.52 |
Balance Sheet | |
|---|---|
| Total Assets | 6.47 kCr |
| Total Liabilities | 6.47 kCr |
| Shareholder Equity | -1.94 kCr |
| Current Assets | 2.73 kCr |
| Current Liabilities | 6.67 kCr |
| Net PPE | 1.07 kCr |
| Inventory | 177.78 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.14 |
| Debt/Equity | -0.46 |
| Interest Coverage | -2.22 |
| Interest/Cashflow Ops | -5.26 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 78.1% |
| Shares Dilution (3Y) | 134.9% |
Summary of SpiceJet's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Last updated:
Analysis of SpiceJet's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Jun 30, 2025
| Description | Share | Value |
|---|---|---|
| Air transport services | 97.6% | 1.1 kCr |
| Freighter and logistics services | 2.4% | 26.5 Cr |
| Total | 1.1 kCr |
Understand SpiceJet ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| AJAY SINGH | 18.54% |
| Spice Healthcare Private Limited | 11.72% |
| AJAY SINGH HUF | 3.19% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 2.66% |
| DISCOVERY GLOBAL OPPORTUNITY (MAURITIUS) LTD | 2.2% |
| MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI | 1.38% |
| BANDHAN SMALL CAP FUND | 1.37% |
| GOLDMAN SACHS (SINGAPORE) PTE. - ODI | 1.36% |
| VOLRADO VENTURE PARTNERS FUND IV GAMMA | 1.26% |
| PLUTUS WEALTH MANAGEMENT LLP | 1.06% |
| KALPANA SINGH | 0.02% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of SpiceJet against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| SPICEJET | SpiceJet | 4.36 kCr | 5.89 kCr | -13.00% | -47.20% | -7.22 | 0.74 | - | - |
| INDIGO | InterGlobe Aviation | 1.92 LCr | 87.23 kCr | -15.80% | +12.90% | 37.6 | 2.2 | - | - |
| GLOBALVECT | Global Vectra Helicorp | 276.99 Cr | 580.44 Cr | -4.70% | -36.60% | -46.55 | 0.48 | - | - |
| JETAIRWAYS | Jet Airways (India) | - | - | 0.00% | 0.00% | - | - | - | - |
Comprehensive comparison against sector averages
SPICEJET metrics compared to Transport
| Category | SPICEJET | Transport |
|---|---|---|
| PE | -7.22 | 49.58 |
| PS | 0.74 | 1.87 |
| Growth | -29.3 % | 7.7 % |
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
SPICEJET vs Transport (2021 - 2025)