SpiceJet Statistics
Total Valuation
SpiceJet has a market cap or net worth of INR 56.42 billion. The enterprise value is 94.65 billion.
Market Cap | 56.42B |
Enterprise Value | 94.65B |
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 (%) | 17.42% |
Float | 868.93M |
Valuation Ratios
The trailing PE ratio is 67.66 and the forward PE ratio is 5.58.
PE Ratio | 67.66 |
Forward PE | 5.58 |
PS Ratio | 1.06 |
PB Ratio | -2.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 150.79 |
EV / Sales | 1.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.35 |
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 -23.46% 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 | -23.46% |
50-Day Moving Average | 44.21 |
200-Day Moving Average | 51.84 |
Relative Strength Index (RSI) | 38.49 |
Average Volume (20 Days) | 10,732,880 |
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 | 1.11% |
FCF Yield | -31.37% |
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 |