25 Feb 2017 | 4:32 AM
 

Spicejet Ltd. Share Price Live (BSE)
1

BSE Code: 500285 | NSE Symbol: MODILUFT
71.30
-1.30
(-1.79 %)
23 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    73.05
  • Prev. close (Rs.)
    72.60
  • High (Rs.)
    74.25
  • Low (Rs.)
    69.50
  • 52W H (Rs.)
    85.60
  • 52W L (Rs.)
    54.50
  • Volume (Rs.)
    6761617
  • MCap (Rs in Cr.)
    4,274.08

Upside Rating

Upside Rating denotes four star rating for Spicejet Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
3/4 
Strong interest since 2017-02-21.
Earnings Revision Trend
Analysts negative since 2017-02-17
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 2017-02-17 at a price of 61.80.

Switch Proposals

This column provides you to switch proposals on alternative stocks against the current non performing stocks in your current holdings.
Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Spicejet Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
The stock is classified in the medium-risk zone since 2016-10-21.
Bear Market
Average risk positioning during market declines 
On average, the stock is likely to decline with the index.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 3.66%.
Beta
85
Low sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 0.85%.
Correlation
0.2575
Weak correlation to SENSEX30 
Stock movements are strongly independent of index variations.
Value at Risk
20.25
The medium term value at risk is estimated at INR 20.25 or 29.005% 
The value at risk is estimated at INR 20.25. The risk is therefore 29.005. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Spicejet Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
77.09

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Spicejet Ltd.
Mkt Cap in $bn
Small-cap 
With a market capitalization <$1bn, SPICEJET LTD. is considered a small-cap stock.
0.6253
G/PE Ratio
24.113% discount to expected growth 
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 24.113%.
1.186
LT P/E
Estimated PE for 2019 
The estimated PE is for the year 2019.
7.638
LT Growth
Current year to 2019 annualized estimate 
The annualized growth estimate is for the current year to 2019.
9.059%
Avg. No. of Analysts
Weakly followed by financial analysts 
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
6
Dividend Yield
No dividend 
The company is not paying a dividend.
0%
4 Week Relative Performance
vs. SENSEX30 
The four week relative overperformance versus SENSEX30 is 3.360%.
3.36%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Spicejet Ltd.

Star Ratings is a stock selection tool which can help you choose the right stocks based on fundamental, technical and analyst recommendations. Get the complete list of stock trading tips and recommendations here.