AI Summary
✦ ClarthaSpiceJet is an airline providing passenger air transportation and cargo services. Its revenue comes from Air Transport and Freighter and Logistics Services, covering domestic and international routes under the SpiceJet brand. Recent Boeing 737 regulatory developments appear more relevant to peers than SpiceJet, leaving no clear disclosed catalyst for margins or growth. Stable margins indicate limited operating change, but unavailable ROE prevents judging capital efficiency or earnings quality. Debt-to-equity and P/E are also unavailable, so leverage impact and valuation versus sector growth cannot be assessed. The stock’s neutral sentiment reflects uncertainty around fleet availability, regulatory exposure, and financial transparency. Its valuation is therefore unclassifiable rather than clearly fair, rich, or discounted.
Price Forecast
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 31 using accruals ratio 5.772; growth durability 57.1.
Valuation
Valuation institutional score is 98 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
This data source has not been supplied for the decision payload.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and market sentiment provide support, while fundamentals remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
1.37
Current
0.40
Overvalued
1.57
Undervalued
1.16
Peers & Comparison
No sector data available for this company.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.34K CrDec 2025Latest net profit
₹-261 CrDec 2025Latest EPS
₹-1.78Dec 2025Net margin
-20.4%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
Sales
₹1,345 Cr
Net Profit
₹-261 Cr
EBITDA
₹-210 Cr
EPS
₹-1.78
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Sales | 1,179 | 1,396 | 1,060 | 730 | 1,345 |
| Expenses | 1,408 | 1,414 | 1,316 | 1,151 | 1,620 |
| Operating Profit | -229 | -18 | -256 | -421 | -275 |
| OPM % | -19.47% | -1.3% | -24.2% | -57.68% | -20.4% |
| Other Income | 417 | 380 | 81 | 43 | 137 |
| Interest | 61 | -32 | 63 | 54 | 52 |
| Profit before tax | 20 | 342 | -234 | -621 | -262 |
| Tax % | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% |
| Net Profit | 20 | 342 | -234 | -621 | -261 |
| EPS in Rs | 0.16 | — | -1.66 | -4.40 | -1.78 |
All values in ₹ Crores unless otherwise stated. Source: Company filings.