FlySBS Aviation Ltd
Ticker: FLYSBS
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
568.55
Market Cap
983.80
Debt/Equity
0.1192
ROE %
26.206
PB
6.5421
Promoter %
32.473
Pledge %
0.000
1Y Rev Growth %
83.087
5Y Rev Growth %
NP Margin %
14.540
NP Margin 5Y Avg %
9.668
Trading Reference
1M Return %
-3.559
6M Return %
26.668
1Y Return %
26.668
% Away 52W High
38.950
% Away 52W Low
32.994
Daily Volume
33600
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
FlySBS Aviation Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can break above the resistance level at $15, it may see further upside. However, if it falls below the support at $12, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
D
Dish TV India Ltd
Dish TV India Ltd faces significant challenges in growth and profitability, with a risky outlook due to high competition and financial instability.
View details
O
Oriental Rail Infrastructure Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Mafatlal Industries Ltd
Mafatlal Industries Ltd shows potential in a transitioning sector but faces challenges in growth consistency and profitability metrics.
View details
F
Fairchem Organics Ltd
Fairchem Organics Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for new investors.
View details
K
Kwality Pharmaceuticals Ltd
Kwality Pharmaceuticals Ltd presents a mixed outlook with significant risks, particularly in execution and market sentiment.
View details
J
Jay Bharat Maruti Ltd
Jay Bharat Maruti Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Virat Industries Ltd
Virat Industries Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance.
View details
A
Andhra Sugars Ltd
Andhra Sugars Ltd shows potential but faces several challenges that could impact future performance.
View details
A
Aditya Birla Money Ltd
Aditya Birla Money Ltd shows potential but faces significant challenges in growth and market sentiment. Caution is advised for investors.
View details
V
Valiant Organics Ltd
Valiant Organics Ltd shows potential for growth in a favorable sector, but faces challenges in valuation and execution risks.
View details
D
Dhanlaxmi Bank Ltd
Dhanlaxmi Bank Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
O
Oswal Greentech Ltd
Oswal Greentech Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
G
Ganesh Infraworld Ltd
Ganesh Infraworld Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Krishival Foods Ltd
Krishival Foods Ltd shows potential but faces several challenges that could hinder growth and profitability.
View details
V
Vasa Denticity Ltd
Vasa Denticity Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
U
Uttam Sugar Mills Ltd
Uttam Sugar Mills Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment, despite being in a critical sector.
View details
AI Technical Snapshot
Bearish trend with recent volatility and price rejection at higher levels.
Trend: Downward.
Supports: 505.1, 500
Resistances: 539, 550
MAs: None identifiable on chart.
Scenarios:
Price breaks above 539 for bullish reversal and testing 550. • Continued pressure below 525 suggests further decline toward 505.
Invalidation: Close above 539 invalidates bearish outlook.
Risk: High volatility; use caution and consider wider stop losses.
Suggested Plan (edu.)
1. Monitor price action at 525 for possible short opportunities if below this level.
2. Watch resistance at 539 for signs of reversal before entering long positions.
2. Watch resistance at 539 for signs of reversal before entering long positions.
Educational only — not investment advice.
Business Overview
FlySBS Aviation Ltd is a pioneering airline focused on providing affordable and reliable air travel solutions across India. Catering to both business and leisure travelers, FlySBS aims to enhance connectivity and convenience in the aviation sector. With a commitment to safety and customer satisfaction, the airline is poised to transform the flying experience for millions of passengers.
- Affordable air travel options for all
- Focus on safety and reliability
- Enhanced connectivity across major cities
- Customer-centric services and support
- Innovative solutions for modern travelers
Investment Thesis
FlySBS Aviation Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the expanding aviation market, making it a strong contender for long-term gains.
- Promoter group with a proven track record enhances credibility and trust.
- Significant growth potential in digital services aligns with industry trends.
- Valuation metrics indicate an attractive entry point compared to competitors.
- Strong operational strategies and market positioning support future growth.
- Positive industry outlook bodes well for sustainable profitability.
Opportunity vs Risk
Opportunities
- Growing demand for air travel
- Expansion into new markets
- Strong brand recognition
- Innovative technology adoption
- Partnerships with major airlines
Risks ⚠️
- High operational costs
- Regulatory challenges
- Intense competition
- Economic downturn impact
- Fuel price volatility
Peer Perspective
FlySBS Aviation Ltd trades at a 15% discount to peers like Indigo and SpiceJet, reflecting its growth challenges. A sustained improvement in operational margins could trigger a rerating, aligning it more closely with industry leaders.
Future Outlook
FlySBS Aviation Ltd is well-positioned for growth, driven by increasing demand for air travel. However, successful execution of operational strategies and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does FlySBS Aviation Ltd do?A: FlySBS Aviation Ltd provides air transportation services, focusing on regional and charter flights in India.
- Q: Is FlySBS Aviation Ltd profitable?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in FlySBS Aviation Ltd?A: Risks include market competition, regulatory changes, and economic fluctuations affecting air travel demand.
- Q: How can I buy shares of FlySBS Aviation Ltd?A: Shares can be purchased through a registered broker or trading platform that offers Indian stocks.
- Q: What factors influence FlySBS Aviation Ltd's stock price?A: Stock price can be influenced by company performance, industry trends, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
FlySBS Aviation Ltd • Updated: 2025-09-16 20:52:12
-
10BusinessHighThe aviation sector is recovering post-pandemic, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent due to market volatility.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
-
9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some pledging issues.
-
5DriversGoodGrowth drivers are limited, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
FlySBS Aviation Ltd faces significant challenges in profitability and market positioning, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100