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5-day change | 1st Jan Change | ||
52.85 INR | -0.92% | -1.31% | -11.99% |
06-05 | India's SpiceJet plans to raise $250 million, chairman says | RE |
06-05 | India airline industry to report wider loss in FY25, consultancy says | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.99% | 507M | D+ | ||
-1.49% | 17.06B | C | ||
-19.07% | 7.3B | B+ | ||
-5.25% | 3.43B | C- | ||
+180.00% | 2.96B | - | D | |
+0.44% | 1.56B | C | ||
-6.86% | 1.1B | - | ||
-13.92% | 1.06B | C- | ||
-2.82% | 1.06B | B- | ||
-39.26% | 894M | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 500285 Stock
- Ratings SpiceJet Limited