Spicejet Intrinsic Value
SPICEJET Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹17.51 | ₹15.76 - ₹19.26 | +8.0% | Revenue/Share: ₹21.88, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹6.48 | ₹5.18 - ₹7.78 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SPICEJET Intrinsic Value Analysis
What is the intrinsic value of SPICEJET?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Spicejet (SPICEJET) is ₹17.51 (median value). With the current market price of ₹16.21, this represents a +8.0% variance from our estimated fair value.
The valuation range spans from ₹6.48 to ₹17.51, indicating ₹6.48 - ₹17.51.
Is SPICEJET undervalued or overvalued?
Based on our multi-method analysis, Spicejet (SPICEJET) appears to be trading near calculated value by approximately 8.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.46 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -3.39 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 128.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -68.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Spicejet
Additional stock information and data for SPICEJET
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1,689 Cr | ₹-2,011 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-596 Cr | ₹-596 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹82 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,004 Cr | ₹930 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹228 Cr | ₹228 Cr | Positive Free Cash Flow | 8/10 |