Spicejet Ltd 500285

Morningstar Rating
₹63.70 +4.71 (7.98%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

500285 is trading at a 341% premium.
Price
₹58.75
Fair Value
₹35.37
Uncertainty
Very High
1-Star Price
₹277.14
5-Star Price
₹45.73
Economic Moat
Fgr
Capital Allocation

Trading Information

Previous Close Price
₹58.99
Day Range
₹56.6563.98
52-Week Range
₹34.0079.90
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹81.64 Bil
Volume/Avg
83.3 Mil / 11.7 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.69
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Spicejet Ltd is an India based airline company. It offers both domestic as well as international air travel services. The operating segments of the company are Airline Transport and Freighter and Logistics Services. Its primary revenue source is derived from passenger air travel with ancillary sources comprising Spice max, insurance, preferred seating, Spice vacations, lounge, visa, cab, cargo and onboard merchandise. In addition, the company also offers charter services.
Sector
Industrials
Industry
Airlines
Stock Style Box
Small Value
Total Number of Employees
10,060

Comparables

Valuation

Metric
500285
INDIGO
000089
Price/Earnings (Normalized)
26.9694.63
Price/Book Value
98.621.22
Price/Sales
0.692.723.03
Price/Cash Flow
14.2910.86
Price/Earnings
500285
INDIGO
000089

Financial Strength

Metric
500285
INDIGO
000089
Quick Ratio
0.140.731.18
Current Ratio
0.281.161.52
Interest Coverage
−0.652.513.16
Quick Ratio
500285
INDIGO
000089

Profitability

Metric
500285
INDIGO
000089
Return on Assets (Normalized)
0.34%
Return on Equity (Normalized)
0.76%
Return on Invested Capital (Normalized)
1.70%
Return on Assets
500285
INDIGO
000089

Airlines Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Delta Air Lines Inc
DAL
McnswpbqwQpkc$33.3 Bil
Ryanair Holdings PLC ADR
RYAAY
Kflw$20.7 Bil
Ryanair Holdings PLC
RYAOF
Fkmc$20.7 Bil
United Airlines Holdings Inc
UAL
RzqcnmxmmVqvsk$19.1 Bil
Southwest Airlines Co
LUV
QkfsqhrvHgrq$17.7 Bil
Singapore Airlines Ltd
SINGF
Yyd$15.4 Bil
Singapore Airlines Ltd ADR
SINGY
Cln$15.4 Bil
Air China Ltd ADR
AIRYY
Bnmz$14.9 Bil
Air China Ltd Class H
AICAF
Qlyg$14.9 Bil
American Airlines Group Inc
AAL
NfllhklbrHwlz$7.6 Bil

Sponsor Center