SpiceJet

BSE : 500285 | NSE : SPICEJET

Industry : Airlines | ISIN : INE285B01017 | FreeFloat : 38.08% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-21,559.21
Net Worth (NW)-5,951.95
Intrinsic Worth (IW)-27,511.16
Market Cap (MC)2,353.22
Economic Value Added-563.91
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-78.37%
IC Gross Margin (EBITDA/IC)4.65%
IC Net Margin (NPT/IC)11.89%
Knowledge Turnover (Sales/IC)-0.32
Market to Intrinsic Value (MC/IW)-0.09

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. -457.11Rs. 39.10
3 Feb 2023 ---- Rs. 34.95
-0.85     -2.43%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 35.76SellStrong Sell
KB > 50% : No50 DMA : Rs. 38.16
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-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
Dec-21
C
2262.65
2677.34
530.30
206.82
119.09
42.45
42.45
Mar-22
C
1870.51
2125.69
-62.46
-340.98
-485.04
-485.04
-485.04
Jun-22
C
2457.18
2474.32
-372.97
-654.04
-783.62
-783.62
-783.62
Sep-22
C
1954.47
2101.80
-407.99
-690.21
-833.23
-833.23
-833.23
* C - Consolidated, S - Standalone