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Insights

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  • In the last 2 years, only 2.57 % trading sessions saw intraday declines higher than 5 % .

  • Company has posted a loss of Rs 731.12 cr for the 4th consecutive quarter. (Source: Consolidated Financials)

  • 20 day moving crossover appeared yesterday. Average price decline of -3.91% within 7 days of this signal in last 5 years.

  • Stock gave a 3 year return of -9.74% as compared to Nifty Midcap 100 which gave a return of 41.78%. (as of last trading session)

InsightsSpicejet Ltd.

  • Intraday fact check

    In the last 2 years, only 2.57 % trading sessions saw intraday declines higher than 5 % .

  • PAT: Troublesome Times

    Company has posted a loss of Rs 731.12 cr for the 4th consecutive quarter. (Source: Consolidated Financials)

  • Sell Signal: Bears back on track

    20 day moving crossover appeared yesterday. Average price decline of -3.91% within 7 days of this signal in last 5 years.

  • Stock Returns vs Nifty Midcap 100

    Stock gave a 3 year return of -9.74% as compared to Nifty Midcap 100 which gave a return of 41.78%. (as of last trading session)

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Key Metrics

  • -3.73
  • -19.30
  • 4,332.75
  • 2
  • -2.71
  • 0.00
  • 10.00
  • -
  • 72.24

Returns

  • 1 Day1.05%
  • 1 Week0.42%
  • 1 Month-4.0%
  • 3 Months-5.45%
  • 1 Year42.11%
  • 3 Years-8.79%
  • 5 Years23.78%

Spicejet Stock Analysis

EARNINGS
FUNDAMENTAL
RELATIVE VALUATION
RISK
PRICE MOMENTUM

NO RATING (NR)

NEGATIVE (1-3)

NEUTRAL (4-7)

POSITIVE (8-10)

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Recommendations

Recent Recos

HOLD

Current

Mean Recos by 9 Analysts

Strong
Sell
SellHoldBuyStrong
Buy

Analyst Trends

RatingsCurrent1 Week Ago1 Month Ago3 Months Ago
Strong Buy---1
Buy2224
Hold3331
Sell3332
Strong Sell1111
# Analysts9999

Financials

  • Income (P&L)

  • Balance Sheet

  • Cash Flow

  • Ratios

  • Insights

    • PAT: Troublesome Times

      Company has posted a loss of Rs 731.12 cr for the 4th consecutive quarter. (Source: Consolidated Financials)
    • Employee & Interest Expense

      Company has spent 4.41% of its operating revenues towards interest expenses and 12.36% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)
    Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income1,294.992,185.751,901.621,316.60711.09
    Total Income Growth (%)-40.7514.9444.4385.15-76.71
    Total Expenses1,888.712,280.281,828.821,270.771,162.35
    Total Expenses Growth (%)-17.1724.6943.919.33-68.81
    EBIT-593.72-94.5372.8045.83-451.26
    EBIT Growth (%)--229.8558.85--
    Profit after Tax (PAT)-731.12-256.98-66.78-105.61-600.52
    PAT Growth (%)-----
    EBIT Margin (%)-45.85-4.323.833.48-63.46
    Net Profit Margin (%)-56.46-11.76-3.51-8.02-84.45
    Basic EPS (₹)-12.16-4.28-1.11-1.76-10.01
    Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income1,265.852,194.701,906.721,305.27709.76
    Total Income Growth (%)-42.3215.1046.0883.90-76.78
    Total Expenses1,857.642,270.321,822.051,266.421,153.92
    Total Expenses Growth (%)-18.1824.6043.879.75-69.00
    EBIT-591.79-75.6284.6738.85-444.16
    EBIT Growth (%)--189.31117.95--
    Profit after Tax (PAT)-729.08-235.34-56.96-112.59-593.41
    PAT Growth (%)-----
    EBIT Margin (%)-46.75-3.454.442.98-62.58
    Net Profit Margin (%)-57.60-10.72-2.99-8.63-83.61
    Basic EPS (₹)-12.12-3.92-0.95-1.88-9.89
    Quarterly | Annual FY 2020 FY 2019 FY 2018 FY 2017
    Total Revenue13,205.109,179.777,839.656,271.50
    Total Revenue Growth (%)43.8517.0925.0020.17
    Total Expenses14,141.669,418.687,282.455,882.83
    Total Expenses Growth (%)50.1429.3323.7921.72
    Profit after Tax (PAT)-936.57-302.41557.21427.22
    PAT Growth (%)--154.2730.43-5.02
    Operating Profit Margin (%)-3.16-2.127.726.81
    Net Profit Margin (%)-7.56-3.317.186.90
    Basic EPS (₹)-15.61-5.049.307.13
    Quarterly | Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Revenue13,206.309,171.547,879.376,271.405,219.01
    Total Revenue Growth (%)43.9916.4025.6420.16-3.03
    Total Expenses14,141.069,424.167,312.725,879.234,832.91
    Total Expenses Growth (%)50.0528.8724.3821.65-21.16
    Profit after Tax (PAT)-934.76-316.08566.65430.73449.79
    PAT Growth (%)--155.7831.56-4.24-
    Operating Profit Margin (%)-3.15-2.287.776.869.60
    Net Profit Margin (%)-7.56-3.467.266.958.84
    Basic EPS (₹)-15.58-5.279.457.197.50

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020 FY 2019 FY 2018 FY 2017
    Total Assets12,955.524,792.794,019.252,990.62
    Total Assets Growth (%)170.3119.2534.405.06
    Total Liabilities14,535.925,142.754,075.173,603.22
    Total Liabilities Growth (%)182.6526.2013.10-7.27
    Total Equity-1,580.40-349.96-55.92-612.60
    Total Equity Growth (%)----
    Current Ratio (x)0.330.380.300.29
    Total Debt to Equity (x)-0.55-2.78-18.03-1.68
    Contingent Liabilities56,079.8254,411.3953,464.2250,063.33
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Assets12,966.824,795.074,121.962,990.902,846.71
    Total Assets Growth (%)170.4216.3337.825.079.21
    Total Liabilities14,546.095,145.754,164.933,600.003,885.57
    Total Liabilities Growth (%)182.6823.5515.69-7.350.37
    Total Equity-1,579.27-350.68-42.97-609.09-1,038.86
    Total Equity Growth (%)-----
    Current Ratio (x)0.330.380.300.280.26
    Total Debt to Equity (x)-0.55-2.78-23.47-1.69-0.99
    Contingent Liabilities56,079.8254,411.3953,439.5450,063.3318,081.75

    All figures in Rs Cr, unless mentioned otherwise

  • Insights

    • Decrease in Cash from Investing

      Company has used Rs 183.89 cr for investing activities which is an YoY decrease of 0.69%. (Source: Consolidated Financials)
    Annual FY 2020 FY 2019 FY 2018 FY 2017
    Net Cash flow from Operating Activities1,847.74337.701,035.51479.21
    Net Cash used in Investing Activities-183.89-185.16-825.09-492.81
    Net Cash flow from Financing Activities-1,705.17-204.91-110.09-43.35
    Net Cash Flow-36.95-53.19100.32-56.27
    Closing Cash & Cash Equivalent29.8166.76119.9519.63
    Closing Cash & Cash Equivalent Growth (%)-55.35-44.34511.03-74.14
    Total Debt/ CFO (x)0.472.890.972.15
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Net Cash flow from Operating Activities1,841.79342.571,101.98496.34711.18
    Net Cash used in Investing Activities-178.70-186.09-861.65-491.77-274.64
    Net Cash flow from Financing Activities-1,704.25-209.38-140.42-62.38-378.54
    Net Cash Flow-36.79-53.7299.90-57.1457.60
    Closing Cash & Cash Equivalent28.1664.95118.6718.7775.90
    Closing Cash & Cash Equivalent Growth (%)-56.65-45.27532.34-75.27221.84
    Total Debt/ CFO (x)0.472.840.922.071.44

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020 FY 2019 FY 2018 FY 2017
    Return on Equity (%)0.000.00-996.43-69.73
    Return on Capital Employed (%)-6.18-16.5465.0781.12
    Return on Assets (%)-7.22-6.3013.8614.28
    Interest Coverage Ratio (x)-0.72-4.3314.0812.66
    Asset Turnover Ratio (x)95.51190.31193.07207.02
    Price to Earnings (x)-2.36-19.4213.4814.29
    Price to Book (x)-1.40-16.75-134.28-9.95
    EV/EBITDA (x)2.27108.5510.0611.37
    EBITDA Margin (%)10.860.6810.7110.02
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Return on Equity (%)0.000.00-1,318.80-70.71-43.29
    Return on Capital Employed (%)-6.16-17.7259.0981.11220.83
    Return on Assets (%)-7.20-6.5913.7414.4015.80
    Interest Coverage Ratio (x)-0.72-4.6415.4713.024.77
    Asset Turnover Ratio (x)95.30190.05189.11207.00178.73
    Price to Earnings (x)-2.37-18.5513.2514.168.53
    Price to Book (x)-1.40-16.72-174.79-10.01-3.69
    EV/EBITDA (x)2.27139.649.9911.327.11
    EBITDA Margin (%)10.870.5310.7310.0613.13

Financial InsightsSpicejet Ltd.

  • Income (P&L)
  • Cash Flow
    • PAT: Troublesome Times

      Company has posted a loss of Rs 731.12 cr for the 4th consecutive quarter. (Source: Consolidated Financials)

    • Employee & Interest Expense

      Company has spent 4.41% of its operating revenues towards interest expenses and 12.36% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)

    • Decrease in Cash from Investing

      Company has used Rs 183.89 cr for investing activities which is an YoY decrease of 0.69%. (Source: Consolidated Financials)

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Forecast

  • PRICE

  • REVENUE

  • EARNINGS

  • Forecast

    Forecast

    Current Year - 2021

    72.050.75 (1.05%)

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  • Forecast

    • Estimated
    • Actual

    Forecast

    Analysis for

    All values are in (Cr), unless mentioned otherwise

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  • Forecast

    • Estimated
    • Actual

    Forecast

    Analysis for

    All values are in , unless mentioned otherwise

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Technicals

  • Buy / Sell Signals

  • Price Analysis

  • Pivot Levels & ATR

  • Chart

  • Bullish / Bearish signals for Spicejet Ltd. basis selected technical indicators and moving average crossovers.

    20 Day EMA Crossover

    Bullish signal on daily chart

    Appeared on: 1 Sep 2021

    20D EMA: 71.44

    Last 4 Buy Signals:27 Aug 2021

    Average price gain of 3.61% within 7 days of Bullish signal in last 5 years

    Heikin-Ashi Changeover

    Bullish indication on daily chart

    • Prev. Close Price

      72.06

    • LTP

      72.05

    Formed on:1 Sep 2021

    On daily price chart, Heikin-Ashi candle changed from Red to Green

  • 34%

    Positive Movement since
    1st Jan 2005 on basis

    63%

    Negative Movement since
    1st Jan 2005 on basis

    Exclude

  • Pivot Levels

    R1R2R3PIVOTS1S2S3
    Classic73.3074.5576.8072.3071.0570.0567.80

    Average True Range

    5 DAYS14 DAYS28 DAYS
    ATR2.963.223.13

Peer Comparison

  • Stock Performance

  • Ratio Performance

    • CHART
    • TABLE

    Insights

    • Stock Returns vs Nifty Midcap 100

      Stock gave a 3 year return of -9.74% as compared to Nifty Midcap 100 which gave a return of 41.78%. (as of last trading session)
    • 1D
    • 1W
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
  • Insights

    • Stock Returns vs Nifty Midcap 100

      Stock gave a 3 year return of -9.74% as compared to Nifty Midcap 100 which gave a return of 41.78%. (as of last trading session)

    Ratio Performance

    NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
    Spicejet-3.73-2.740.00-6.18-7.2227.85-3.16-7.56-15.610.33-0.550.47
    InterGlobe-12.02665.28-5,530.98-15.23-13.48-13.07-25.10-39.65-150.891.1023.87-1.55
    Jet Airways-0.21-0.120.00-7.99-4.915.090.50-2.95-56.030.50-0.743.10
    Global Vectra-2.310.872.626.790.257.605.840.451.490.444.724.89
    Add More

    Annual Ratios (%)

    See All Parameters

Peers InsightsSpicejet Ltd.

  • Stock Returns vs Nifty Midcap 100

    Stock gave a 3 year return of -9.74% as compared to Nifty Midcap 100 which gave a return of 41.78%. (as of last trading session)

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Shareholding Pattern

  • QOQ Change

  • Total Shareholdings

  • Showing Shareholding as on 30 Jun 2021

    Category30 Jun 202131 Mar 202131 Dec 202030 Sep 2020
    Promoters59.5459.8159.8959.91
    Pledge44.3143.9243.9043.90
    FII1.122.122.310.98
    DII2.123.676.318.19
    Mutual Funds2.073.606.258.19
    Others37.2234.4031.4930.92
  • Showing Shareholding as on 30 Jun 2021

    CategoryNo. of SharesPercentage% Change QoQ
    Promoters35,80,19,06859.54 %-0.27
    Pledge15,86,40,63244.31 %0.39
    FII67,26,6031.12 %-1.00
    DII1,27,78,1292.12 %-1.55
    MF1,24,74,2292.07 %-1.53
    Others22,38,29,06537.22 %2.82

MF Ownership

    • 51.38

      Amount Invested (in Cr.)

    • 0.46%

      % of AUM

    • 0.00

      % Change (MoM basis)

    • 5.26

      Amount Invested (in Cr.)

    • 0.01%

      % of AUM

    • -81.40

      % Change (MoM basis)

    • 0.54

      Amount Invested (in Cr.)

    • 0.24%

      % of AUM

    • 6.40

      % Change (MoM basis)

MF Ownership as on 31 July 2021

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Corporate Actions

  • Board Meeting/AGM

  • Dividends

  • Others
  • Board Meeting/AGM details are not available.

  • Dividend announcements are not available.

  • No other corporate actions details are available.

About Spicejet

Spicejet Ltd., incorporated in the year 1984, is a Mid Cap company (having a market cap of Rs 4,332.75 Crore) operating in Airlines sector. Spicejet Ltd. key Products/Revenue Segments include Income (Airlines), Cargo Income and Other Operating Revenue for the year ending 31-Mar-2020. Show More

  • Executives

  • Auditors

  • AS

    Ajay Singh

    Chairman & Managing Director

    SS

    Shiwani Singh

    Non Exe.Non Ind.Director

    AA

    Ajay Aggarwal

    Independent Director

    AB

    Anurag Bhargava

    Independent Director

    Show More

  • S R Batliboi & Associates LLP

Key Indices Listed on

Nifty Smallcap 100, Nifty 500, S&P BSE 500, + 10 more

Address

Indira Gandhi International Airport,Terminal 1D,New Delhi, Delhi - 110037

More Details

Spicejet Share Price Update

Spicejet Ltd. share price moved up by 1.05% from its previous close of Rs 71.30. Spicejet Ltd. stock last traded price is 72.05

Share PriceValue
Today/Current/Last72.05
Previous Day71.30

Trending in Markets

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