SpiceJet Limited (BOM:500285)

SpiceJet Statistics

Total Valuation

SpiceJet has a market cap or net worth of INR 54.09 billion. The enterprise value is 92.31 billion.

Market Cap	54.09B
Enterprise Value	92.31B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SpiceJet has 1.41 billion shares outstanding. The number of shares has increased by 60.33% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	+60.33%
Shares Change (QoQ)	-4.59%
Owned by Insiders (%)	21.75%
Owned by Institutions (%)	17.35%
Float	868.93M

Valuation Ratios

The trailing PE ratio is 64.86 and the forward PE ratio is 40.67.

PE Ratio	64.86
Forward PE	40.67
PS Ratio	1.02
PB Ratio	-2.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	147.07
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.22

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.38
Interest Coverage	-3.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.28%
Return on Invested Capital (ROIC)	-49.79%
Return on Capital Employed (ROCE)	1,252.67%
Revenue Per Employee	7.47M
Profits Per Employee	88,021
Employee Count	7,131
Asset Turnover	0.82
Inventory Turnover	26.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.97% in the last 52 weeks. The beta is 0.75, so SpiceJet's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-28.97%
50-Day Moving Average	41.65
200-Day Moving Average	49.72
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	8,630,267

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SpiceJet had revenue of INR 53.26 billion and earned 627.68 million in profits. Earnings per share was 0.59.

Revenue	53.26B
Gross Profit	6.58B
Operating Income	-9.70B
Pretax Income	619.32M
Net Income	627.68M
EBITDA	-3.25B
EBIT	-9.70B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 3.94 billion in cash and 42.19 billion in debt, giving a net cash position of -38.24 billion or -27.06 per share.

Cash & Cash Equivalents	3.94B
Total Debt	42.19B
Net Cash	-38.24B
Net Cash Per Share	-27.06
Equity (Book Value)	-19.44B
Book Value Per Share	-14.94
Working Capital	-39.42B

Cash Flow

In the last 12 months, operating cash flow was -16.89 billion and capital expenditures -806.30 million, giving a free cash flow of -17.70 billion.

Operating Cash Flow	-16.89B
Capital Expenditures	-806.30M
Free Cash Flow	-17.70B
FCF Per Share	-12.52

Margins

Gross margin is 12.36%, with operating and profit margins of -18.21% and 1.18%.

Gross Margin	12.36%
Operating Margin	-18.21%
Pretax Margin	1.16%
Profit Margin	1.18%
EBITDA Margin	-6.10%
EBIT Margin	-18.21%
FCF Margin	n/a

Dividends & Yields

SpiceJet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-60.33%
Shareholder Yield	n/a
Earnings Yield	1.16%
FCF Yield	-32.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4