SpiceJet Statistics

Total Valuation

SpiceJet has a market cap or net worth of INR 43.43 billion. The enterprise value is 81.53 billion.

Market Cap	43.43B
Enterprise Value	81.53B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SpiceJet has 1.42 billion shares outstanding. The number of shares has increased by 103.00% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+103.00%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	22.66%
Owned by Institutions (%)	18.49%
Float	800.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	-1.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.54
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.80

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.00
Interest Coverage	-6.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.79%
Return on Invested Capital (ROIC)	-32.88%
Return on Capital Employed (ROCE)	81.94%
Revenue Per Employee	9.43M
Profits Per Employee	-1.01M
Employee Count	4,894
Asset Turnover	0.64
Inventory Turnover	24.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.61% in the last 52 weeks. The beta is 0.49, so SpiceJet's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-46.61%
50-Day Moving Average	33.96
200-Day Moving Average	38.71
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	12,479,033

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 46.15 billion and -4.93 billion in losses. Loss per share was -3.64.

Revenue	46.15B
Gross Profit	4.12B
Operating Income	-10.08B
Pretax Income	-4.93B
Net Income	-4.93B
EBITDA	-8.27B
EBIT	-10.08B
Loss Per Share	-3.64

Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 42.13 billion in debt, giving a net cash position of -38.12 billion or -26.81 per share.

Cash & Cash Equivalents	4.00B
Total Debt	42.13B
Net Cash	-38.12B
Net Cash Per Share	-26.81
Equity (Book Value)	-28.02B
Book Value Per Share	-19.83
Working Capital	-43.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.74 billion and capital expenditures -1.32 billion, giving a free cash flow of -14.06 billion.

Operating Cash Flow	-12.74B
Capital Expenditures	-1.32B
Free Cash Flow	-14.06B
FCF Per Share	-9.89

Full Cash Flow Statement

Margins

Gross margin is 8.92%, with operating and profit margins of -21.85% and -10.68%.

Gross Margin	8.92%
Operating Margin	-21.85%
Pretax Margin	-10.69%
Profit Margin	-10.68%
EBITDA Margin	-17.91%
EBIT Margin	-21.85%
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	-103.00%
Shareholder Yield	-103.00%
Earnings Yield	-11.35%
FCF Yield	-32.38%

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	2