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SPICEJET

SPICEJET - SpiceJet Limited Share Price

Transport Services

32.74-0.26(-0.79%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap5.41 kCr
Price/Earnings (Trailing)-62.53
Price/Sales (Trailing)0.8
EV/EBITDA6.25
Price/Free Cashflow-3.06
MarketCap/EBT87.34
Enterprise Value6.26 kCr

Fundamentals

Revenue (TTM)6.77 kCr
Rev. Growth (Yr)-17.5%
Earnings (TTM)61.93 Cr
Earnings Growth (Yr)169.4%

Profitability

Operating Margin1%
EBT Margin1%
Return on Equity-3.19%
Return on Assets0.94%
Free Cashflow Yield-32.72%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 7 kCr

Net Income (Last 12 mths)

Latest reported: 62 Cr

Growth & Returns

Price Change 1W-1.4%
Price Change 1M-8.6%
Price Change 6M-19.5%
Price Change 1Y-33.1%
3Y Cumulative Return-0.20%
5Y Cumulative Return-5.3%
7Y Cumulative Return-13.6%
10Y Cumulative Return3.7%

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 & Equivalents38.82 Cr
Free Cash Flow (TTM)-1.77 kCr
Free Cash Flow/Share (TTM)-12.52

Balance Sheet

Total Assets6.59 kCr
Total Liabilities6.47 kCr
Shareholder Equity-1.94 kCr
Current Assets2.73 kCr
Current Liabilities6.67 kCr
Net PPE1.07 kCr
Inventory177.78 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.13
Debt/Equity-0.46
Interest Coverage-0.79
Interest/Cashflow Ops-4.74

Dividend & Shareholder Returns

Shares Dilution (1Y)80.4%
Shares Dilution (3Y)134.9%
Pros

Size: Market Cap wise it is among the top 20% companies of india.

Cons

Dividend: Stock hasn't been paying any dividend.

Dilution: Company has been diluting it's stock to raise money for business.

Balance Sheet: Caution! Weak Balance sheet.

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -8.6% in last 30 days.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -20.6% in past one year. In past three years, revenues have changed by -11.3%.

Past Returns: Underperforming stock! In past three years, the stock has provided -0.2% return compared to 14.6% by NIFTY 50.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Shares Dilution (1Y)80.4%
Earnings/Share (TTM)-0.61

Financial Health

Current Ratio0.41
Debt/Equity-0.46

Technical Indicators

RSI (14d)45.01
RSI (5d)44.51
RSI (21d)38.27
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from SpiceJet

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:

Revenue Breakdown

Analysis of SpiceJet's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Mar 31, 2025

DescriptionShareValue
Air transport services97.6%1.4 kCr
Freighter and logistics services*2.4%35.2 Cr
Total1.5 kCr

Share Holdings

Understand SpiceJet ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
AJAY SINGH18.54%
Spice Healthcare Private Limited11.72%
AJAY SINGH HUF3.19%
PLUTUS WEALTH MANAGEMENT LLP2.71%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED2.65%
DISCOVERY GLOBAL OPPORTUNITY (MAURITIUS) LTD2.2%
MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI1.4%
GOLDMAN SACHS (SINGAPORE) PTE. - ODI1.36%
BANDHAN INFRASTRUCTURE FUND1.32%
VOLRADO VENTURE PARTNERS FUND IV GAMMA1.26%
TATA MUTUAL FUND - TATA HYBRID EQUITY FUND1.21%
ZERODHA BROKING1.13%
KALPANA SINGH0.02%
FOREIGN INSTITUTIONAL INVESTORS0.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is SpiceJet Better than it's peers?

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
SPICEJETSpiceJet5.41 kCr6.77 kCr-8.60%-33.10%-62.530.8--
INDIGOInterGlobe Aviation2.24 LCr84.1 kCr+2.90%+30.90%30.882.67--
JETAIRWAYSJet Airways (India)388.05 Cr-0.00%-18.50%-0.594.78--
GLOBALVECTGlobal Vectra Helicorp308.92 Cr593.67 Cr-14.50%-17.70%-469.490.52--

Sector Comparison: SPICEJET vs Transport Services

Comprehensive comparison against sector averages

Comparative Metrics

SPICEJET metrics compared to Transport

CategorySPICEJETTransport
PE-62.53 37.92
PS0.802.17
Growth-20.6 %8.7 %
0% metrics above sector average

Performance Comparison

SPICEJET vs Transport (2021 - 2025)

SPICEJET is underperforming relative to the broader Transport sector and has declined by 24.4% compared to the previous year.

Key Insights
  • 1. SPICEJET is among the Top 10 Transport Services companies but not in Top 5.
  • 2. The company holds a market share of 3.7% in Transport Services.
  • 3. In last one year, the company has had a below average growth that other Transport Services companies.

Income Statement for SpiceJet

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for SpiceJet

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Standalone figures (in Rs. Crores) /

Cash Flow for SpiceJet

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