ScoreWhy is SpiceJet Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -4.89% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -241.57 cr has Fallen at -96.1% (vs previous 4Q average)
- ROCE(HY) Lowest at -18.29%
- INVENTORY TURNOVER RATIO(HY) Lowest at 24.91 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -77.39%, its profits have fallen by -396.7%
4
47.69% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -77.39% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SpiceJet for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SpiceJet
-77.39%
-1.47
52.55%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.89%
EBIT Growth (5y)
5.42%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
24.41
Net Debt to Equity (avg)
-1.36
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
47.69%
Institutional Holding
9.26%
ROCE (avg)
553.15%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
-0.66
EV to EBIT
-4.40
EV to EBITDA
-9.04
EV to Capital Employed
5.58
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-127.56%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At Rs 1,408.29 cr has Grown at 22.1% (vs previous 4Q average
-8What is not working for the Company
PAT(Q)
At Rs -241.57 cr has Fallen at -96.1% (vs previous 4Q average
ROCE(HY)
Lowest at -18.29%
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.85 times
Loading Valuation Snapshot...
Here's what is working for SpiceJet
Net Sales - Quarterly
At Rs 1,408.29 cr has Grown at 22.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,153.81 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for SpiceJet
Profit After Tax (PAT) - Quarterly
At Rs -241.57 cr has Fallen at -96.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -123.20 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 24.91 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.85 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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