Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD SpiceJet
-
Master Rating:
-
Spicejet has an operating revenue of Rs. 6,050.28 Cr. on a trailing 12-month basis. An annual revenue de-growth of -54% needs improvement, Pre-tax margin of -20% needs improvement, NULL The stock from a technical standpoint is trading close to its key moving averages, around 0% and 0% from 50DMA and 200DMA. It needs to stay above these levels to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 21 which is a POOR score indicating inconsistency in earnings, a RS Rating of 14 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at D- which indicates heavy supply, Group Rank of 105 indicates it belongs to a poor industry group of Transportation-Airline and a Master Score of D is close to being the worst. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
SpiceJet Ltd Forecast
Price Estimates
Eps And Sales Estimates
SpiceJet Ltd Synopsis
NSE-Transportation-Airline
Spicejet Ltd. is involved in the business activities of Passenger airways. Company’s Total Operating Revenue is Rs. 5133.38 Cr. and Equity Capital is Rs. 600.94 Cr. for the Year ended 31/03/2021. Spicejet Ltd. is a Public Limited Listed company incorporated on 09/02/1984 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L51909DL1984PLC288239 and registration number is 288239.-
Market Cap
INR 4,254.82 Cr
-
Sales
INR 5,996.03 Cr
-
Shares in Float
24.66 Cr
-
No of Funds
72 K
-
Yield
%
-
Book Value
-21.26
-
U/D Vol Ratio
0.8
-
LTDebt/Equity
%
-
Alpha
-0.15
-
Beta
1.35
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 59.54% | 59.81% | 59.89% |
| Mutual Funds | 2.07% | 3.6% | 6.25% |
| Foreign Portfolio Investors | 1.12% | 2.12% | 2.31% |
| Individual Investors | 32.18% | 29.48% | 26.5% |
| Others | 5.09% | 4.99% | 5.05% |
| Name | Designation |
|---|---|
| Mr. Ajay Singh | Chairman & Managing Director |
| Mrs. Shiwani Singh | Non Exe.Non Ind.Director |
| Mr. Anurag Bhargava | Independent Director |
| Mr. Ajay Aggarwal | Independent Director |
| Mr. Manoj Kumar | Independent Director |
SpiceJet Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 1342.598 | 1089.731 | 1818.658 | 1686.616 | 1016.082 |
| Operating Expenses Qtr Cr | 1645.104 | 1509.733 | 1956.475 | 1441.745 | 850.841 |
| Operating Profit Qtr Cr | -302.506 | -420.002 | -79.388 | 244.871 | 204.144 |
| Depreciation Qtr Cr | 341.621 | 347.911 | 313.844 | 380.3 | 415.582 |
| Interest Qtr Cr | 113.675 | 137.286 | 159.726 | 141.627 | 151.443 |
| Tax Qtr Cr | 0 | 0 | 0 | 0 | 0 |
| Net Profit Qtr Cr | -561.701 | -729.078 | -235.343 | -56.956 | -112.594 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 6120.793 | 13206.299 | 9171.544 | 7879.366 | 6271.4 |
| Operating Expenses Annual Cr | 4959.089 | 11862.118 | 9123.142 | 7042.366 | 5647.985 |
| Operating Profit Annual in Cr | 174.288 | 496.523 | -9.888 | 752.727 | 543.281 |
| Depreciation Cr | 1557.956 | 1733.934 | 256.225 | 231.201 | 198.605 |
| Interest Annual Cr | 602.05 | 545.008 | 44.794 | 39.148 | 32.636 |
| Tax Annual Cr | 0 | 0 | 0 | 0 | 0 |
| Net Profit Annual Cr | -998.302 | -934.761 | -316.083 | 566.651 | 430.728 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 1841.789 | 342.567 | 1101.983 | 496.342 | |
| Cash from Investing Activity Annual Cr | -178.696 | -186.093 | -861.645 | -491.769 | |
| Cash from Financing Annual Activity Cr | -1704.249 | -209.381 | -140.421 | -62.384 | |
| Net Cash Flow Annual Cr | -41.156 | -52.907 | 99.917 | -57.811 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | -2571.53 | -1579.265 | -350.683 | -42.967 | -609.094 |
| Fixed Assets Annual Cr | 7005.98 | 8680.954 | 1603.766 | 1597.702 | 1619.775 |
| Total Non Current Assets Annual Cr | 8797.104 | 10740.025 | 3432.897 | 3199.618 | 2298.308 |
| Total Current Assets Annual Cr | 2578.42 | 2226.796 | 1362.174 | 922.346 | 692.594 |
| Total Assets Annual Cr | 11375.524 | 12966.821 | 4795.071 | 4121.964 | 2990.902 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | -26.317 | -5.847 | -0.716 | -10.16 | |
| ROE Annual % | 0 | 0 | -1318.8 | -70.71 | |
| ROCE Annual % | -6.16 | -17.72 | 59.09 | 81.11 | |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 22.63 | 10.87 | 0.53 | 10.73 | 10.06 |
SpiceJet Ltd Technicals
EMA & SMA
CURRENT PRICE
70.75 
(-6.23)
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- Bullish Moving Averages 0
- Bearish Moving Averages 16
EMA
-
20 Day
75.96
-
50 Day
74.92
-
100 Day
74.73
-
200 Day
75.3
SpiceJet Ltd Resistance and support
76.37 PIVOT
-
First Resistance
78.49
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Second Resistance
81.52
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Third Resistance
83.64
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First Support
73.34
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Second Support
71.22
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Third Support
68.19
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RSI
41.34
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MFI
74.81
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MACD
1.03
-
MACD signal line
1.11
SpiceJet Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 13,271,547 | 294,362,912 | 22.18% |
| Week | 27,541,075 | 741,681,150 | 26.93% |
| 1 Month | 13,313,849 | 381,175,507 | 28.63% |
| 6 Month | 6,842,418 | 219,162,654 | 32.03% |
SpiceJet Ltd Price change analysis
-0.05
Over 1 month
Low High 69.25 87.3
-2.25
Over 3 month
Low High 61.1 87.3
-8.45
Over 6 months
Low High 60 87.3
-0.75
Over Year
Low High 59.4 108Similar Stocks
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News
SpiceJet settles suit with aircraft lessor Goshawk
Goshawk and its trustee Wilmington Trust had leased 3 planes to SpiceJet Read More
SpiceJet settles suit with aircraft lessor Goshawk
Goshawk and its trustee Wilmington Trust had leased 3 planes to SpiceJet Read More
SpiceJet plans covid rebuild with capital raising, cargo spl
SpiceJet, which suffered as Covid halted air travel in India, aims to cut liabilities by as much as $300 million over 6 months and raise fun Read More
Broker's call: SpiceJet (Hold)
HSBC GlobalSpiceJet (Hold)Target: 82CMP: 78.30SpiceJet reported a net loss of 570 crore, slightly worse than our expectation of a 500-crore Read More
Spicejet Ltd - 500285 - Settlement Agreement With Boeing
The Company is pleased to announce that it has entered into a settlement agreement with Boeing wherein Boeing has agreed to provide certain Read MoreBlogs