Spicejet Intrinsic Value
Spicejet (SPICEJET) median intrinsic value is ₹17.51 from 2 valuation models (range ₹5–₹18), vs current price ₹10.67 — +64.1% upside (Trading Below Calculated Value), margin of safety 39.1%. Compare with SPICEJET fair value to assess whether the stock is under or overvalued.
SPICEJET Valuation Methods Summary — DCF, Graham Number & P/E
Spicejet intrinsic value across 2 models vs current price ₹10.67 — upside/downside and value range per method. Read SPICEJET dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹17.51 | ₹15.76 - ₹19.26 | +64.1% | Revenue/Share: ₹21.88, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹5.39 | ₹4.31 - ₹6.47 | -49.5% | CF Growth: 5.0%, Discount: 15% |
SPICEJET Intrinsic Value vs Market Price — All Valuation Models
Spicejet fair value range ₹5–₹18 vs current market price ₹10.67 across 2 valuation models. For current market price and key ratios, visit Spicejet share price today.
SPICEJET Intrinsic Value Analysis — Undervalued or Overvalued?
Spicejet median intrinsic value ₹17.51, current price ₹10.67 — Trading Below Calculated Value by 64.1%, margin of safety 39.1%.
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 ₹10.67, this represents a +64.1% variance from our estimated fair value.
The valuation range spans from ₹5.39 to ₹17.51, indicating ₹5.39 - ₹17.51.
Is SPICEJET undervalued or overvalued?
Based on our multi-method analysis, Spicejet (SPICEJET) appears to be trading below calculated value by approximately 64.1%.
SPICEJET Financial Health — Key Ratios vs Industry Benchmarks
Spicejet financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
SPICEJET Cash Flow Quality — Operating & Free Cash Flow
Spicejet operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |