Spicejet Ltd
Ticker: SPICEJET
Risky
48/100
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Investing Reference
Price
33.94
Market Cap
4797.49
Debt/Equity
ROE %
PB
-2.4674
Promoter %
33.457
Pledge %
14.719
1Y Rev Growth %
-20.598
5Y Rev Growth %
-12.512
NP Margin %
0.927
NP Margin 5Y Avg %
-11.869
Trading Reference
1M Return %
-0.332
6M Return %
-27.956
1Y Return %
-48.939
% Away 52W High
100.354
% Away 52W Low
20.654
Daily Volume
7470215
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 3/100 · 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
Spicejet Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for a bullish trend supported by the 50-day EMA. However, if it fails to hold the support, a bearish trend could emerge.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The stock is in a bearish trend but appears to be forming a potential reversal pattern. Key resistance and support levels are identified. Volume indicates selling pressure, while moving averages suggest possible resistance in the upward move.
Trend: Bearish with potential for reversal.
Supports: 20.67, 29.29
Resistances: 51.83, 62.01, 36.71, 45
MAs: 20-week SMA, 50-week SMA
Scenarios:
Bullish: Price closes above 36.71 and moves toward 51.83, establishing higher lows. • Bearish: Breaks below 20.67, signaling a continuation of the downtrend.
Invalidation: Invalidation at 20.67 - closing below this level will negate bullish scenarios.
Risk: High volatility; potential for further price declines if bearish trend continues.
Suggested Plan (edu.)
1. Consider entering a long position above 36.71 with a stop-loss at 29.29.
2. Target near 51.83 for possible exit, with a secondary target at 62.01.
3. Watch for volume confirmation during breakouts.
2. Target near 51.83 for possible exit, with a secondary target at 62.01.
3. Watch for volume confirmation during breakouts.
Educational only — not investment advice.
Business Overview
Spicejet Ltd is a leading low-cost airline in India, dedicated to providing affordable and reliable air travel for all. Catering to both leisure and business travelers, Spicejet connects major cities and remote destinations across the country. With a focus on customer satisfaction and operational efficiency, it plays a crucial role in enhancing connectivity in India. Choosing Spicejet means opting for safety, punctuality, and value for money, making it a preferred choice for millions.
- Leading low-cost airline in India
- Connects major cities and remote destinations
- Focus on customer satisfaction
- Commitment to safety and punctuality
- Affordable travel options for all
- Enhances connectivity across the country
Investment Thesis
Spicejet Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company well for future growth in the competitive aviation sector.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expansion in digital services offers a lucrative growth runway in the evolving aviation landscape.
- Current valuation is appealing when compared to industry peers, providing a margin of safety.
- Resilient operational strategies and cost management are likely to drive profitability.
- Potential for market share gains as travel demand rebounds post-pandemic.
Opportunity vs Risk
Opportunities
- Growing domestic travel demand
- Fleet expansion plans
- Strategic partnerships
- Cost-cutting initiatives
- Potential for international routes
Risks ⚠️
- High fuel prices
- Regulatory challenges
- Competition from low-cost airlines
- Debt levels
- Operational disruptions due to strikes
Peer Perspective
Spicejet Ltd trades at a discount compared to peers like Indigo and GoAir, primarily due to its volatile margins. A stable operational performance and improved load factors could trigger a much-needed rerating.
AI FAQs for Retail Users
- Q: What does Spicejet Ltd do?A: Spicejet Ltd is a low-cost airline providing passenger and cargo air transport services in India.
- Q: How has Spicejet performed recently?A: Recent performance can vary; check financial reports and news for the latest updates.
- Q: What are the risks of investing in Spicejet?A: Risks include market volatility, regulatory changes, and competition in the airline industry.
- Q: How can I buy Spicejet shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Is Spicejet a good long-term investment?A: Assess your investment goals and do thorough research before making any decisions.
📊 Stock Investment Checklist (100 Points)
Spicejet Ltd • Updated: 2025-09-18 01:07:36
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5BusinessGoodThe airline industry is competitive with low margins, and Spicejet lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, affected by market volatility and operational challenges.
-
5ProfitabilityGoodROE and ROCE are low, with operating cash flow often not covering net profit.
-
8ValuationHighValuation metrics indicate a premium compared to peers, reflecting market skepticism.
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6BalanceGoodHigh debt levels and liquidity concerns pose risks to financial stability.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging and transparency.
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4DriversGoodLimited growth catalysts and significant execution risks in a volatile market.
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3TechnicalsLowWeak momentum and low liquidity in stock price action.
Final Score & Verdict
Score 48 / 100
• Risky
Spicejet Ltd presents significant risks due to its financial instability and competitive pressures in the airline industry.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 45/100
- Market Confidence: 50/100