SpiceJet

BSE : 500285 | NSE : SPICEJET

Industry : Airlines | ISIN : INE285B01017 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-3,034.14
Net Worth (NW)-3,898.40
Intrinsic Worth (IW)-6,932.53
Market Cap (MC)4,519.43
Economic Value Added-456.08
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-43.77%
IC Gross Margin (EBITDA/IC)-17.50%
IC Net Margin (NPT/IC)49.37%
Knowledge Turnover (Sales/IC)-2.30
Market to Intrinsic Value (MC/IW)-0.65

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. -115.28Rs. 75.15
6 Dec 2021 ---- Rs. 68.85
-2.45     -3.56%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 74.72SellStrong Sell
KB > 50% : No50 DMA : Rs. 74.39
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-18
S
2486.80
2530.83
113.16
95.78
55.07
55.07
55.07
Mar-19
C
2534.70
2575.28
126.75
59.82
72.53
72.50
72.50
Jun-19
C
3002.85
3146.05
620.90
243.55
262.89
262.89
262.89
Sep-19
C
2848.01
3076.27
111.96
-324.38
-461.22
-461.22
-463.12
Dec-19
C
3656.36
3926.58
681.58
216.71
77.97
77.97
78.17
Mar-20
C
2867.02
3052.75
-216.88
-673.73
-816.25
-816.25
-816.43
Jun-20
C
521.04
711.09
-3.01
-451.26
-600.52
-600.52
-600.52
Sep-20
C
1070.56
1316.60
462.01
45.83
-105.61
-105.61
-105.61
Dec-20
C
1691.65
1901.62
454.72
72.80
-66.78
-66.78
-66.78
Mar-21
C
1888.19
2185.75
220.31
-94.53
-256.98
-256.98
-256.98
Jun-21
C
1125.00
1294.99
-244.91
-593.72
-731.12
-731.12
-731.12
Sep-21
C
1345.44
1532.52
-114.25
-456.79
-570.56
-57.06
-570.56
* C - Consolidated, S - Standalone