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Last Updated on: 27 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Jet Airways (India) Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: December 14, 2024, 9:39 am

Market Cap 388 Cr.
Current Price 34.2
High / Low 63.4/33.7
Stock P/E
Book Value 1,541
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Jet Airways (India) Ltd

Competitors of Jet Airways (India) Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Jet Airways (India) Ltd 388 Cr. 34.2 63.4/33.7 1,5410.00 %%% 10.0
Interglobe Aviation Ltd 1,71,763 Cr. 4,445 5,035/3,01528.3 96.60.00 %24.5 %% 10.0
Global Vectra Helicorp Ltd 345 Cr. 247 346/106 8.650.00 %7.21 %3.61 % 10.0
Industry Average57,498.67 Cr1,575.4028.30548.750.00%15.86%3.61%10.00

All Competitor Stocks of Jet Airways (India) Ltd

Quarterly Result

MetricJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
Sales 1010109744111111312121238
Expenses 10723648315660732023602802223553
Operating Profit -98-13-55-73-83-19-62-191-348-268-210-22-15
OPM % -997%-129%-572%-781%-112%-46%-585%-1,740%-2,775%-2,151%-1,697%-180%-40%
Other Income 12317181-2412111032
Interest 41744311111111
Depreciation 53495639454543424240383536
Profit before tax -153152-44-107-129-306-104-234-390-308-249-55-51
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -153152-44-107-129-306-104-234-390-308-249-55-51
EPS in Rs -13.5013.42-3.88-9.42-11.35-26.92-9.17-20.57-34.34-27.13-21.90-4.84-4.46

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Jet Airways (India) Ltd based on the most recent figures (Jun 2023) and their trends compared to the previous period:

  • For Sales, as of Jun 2023, the value is ₹38.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹12.00 Cr. (Mar 2023) to ₹38.00 Cr., marking an increase of ₹26.00 Cr..
  • For Expenses, as of Jun 2023, the value is ₹53.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹35.00 Cr. (Mar 2023) to ₹53.00 Cr., marking an increase of ₹18.00 Cr..
  • For Operating Profit, as of Jun 2023, the value is ₹-15.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹-22.00 Cr. (Mar 2023) to ₹-15.00 Cr., marking an increase of ₹7.00 Cr..
  • For OPM %, as of Jun 2023, the value is -40.00%. The value appears strong and on an upward trend. It has increased from -180.00% (Mar 2023) to -40.00%, marking an increase of 140.00%.
  • For Other Income, as of Jun 2023, the value is ₹2.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3.00 Cr. (Mar 2023) to ₹2.00 Cr., marking a decrease of ₹1.00 Cr..
  • For Interest, as of Jun 2023, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹1.00 Cr..
  • For Depreciation, as of Jun 2023, the value is ₹36.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹35.00 Cr. (Mar 2023) to ₹36.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Jun 2023, the value is ₹-51.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹-55.00 Cr. (Mar 2023) to ₹-51.00 Cr., marking an increase of ₹4.00 Cr..
  • For Tax %, as of Jun 2023, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00%.
  • For Net Profit, as of Jun 2023, the value is ₹-51.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹-55.00 Cr. (Mar 2023) to ₹-51.00 Cr., marking an increase of ₹4.00 Cr..
  • For EPS in Rs, as of Jun 2023, the value is ₹-4.46. The value appears strong and on an upward trend. It has increased from ₹-4.84 (Mar 2023) to ₹-4.46, marking an increase of ₹0.38.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 14,81617,36017,30219,57322,03621,55223,28723,057333391365075
Expenses 14,79716,45318,75919,68819,70720,02423,26326,7181,871277491897590
Operating Profit 19908-1,457-1152,3281,52824-3,660-1,538-238-355-848-515
OPM % 0%5%-8%-1%11%7%0%-16%-461%-617%-260%-1,705%-689%
Other Income 637652-338-537081,476672-452-706311-23766
Interest 9711,11999788486885184398230229744
Depreciation 940927876762995671621442296196174156150
Profit before tax -1,255-486-3,668-1,8141,1741,482-768-5,536-2,841-152-773-1,002-663
Tax % 2%-0%0%-0%-0%-0%-0%-0%-0%-0%-0%-0%
Net Profit -1,236-486-3,668-1,8141,1741,483-768-5,536-2,841-152-773-1,002-663
EPS in Rs -143.18-56.24-322.88-159.66103.31130.51-67.57-487.31-250.13-13.38-68.01-88.21-58.33
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)60.68%-654.73%50.55%164.72%26.32%-151.79%-620.83%48.68%94.65%-408.55%-29.62%
Change in YoY Net Profit Growth (%)0.00%-715.41%705.28%114.17%-138.40%-178.11%-469.05%669.51%45.97%-503.20%378.93%

Jet Airways (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-44%
5 Years:-71%
3 Years:-47%
TTM:0%
Compounded Profit Growth
10 Years:-1%
5 Years:-7%
3 Years:15%
TTM:16%
Stock Price CAGR
10 Years:-22%
5 Years:6%
3 Years:-24%
1 Year:-29%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital 8686114114114114114114114114114114
Reserves 1,095-429-2,341-4,204-3,128-6,589-7,356-12,809-15,693-15,846-16,618-17,620
Borrowings 13,11911,24910,44811,90310,8139,0788,4037,6848,6593,5863,5463,561
Other Liabilities 6,5808,13310,52911,56211,91310,07511,35916,12613,89318,33718,71819,577
Total Liabilities 20,87919,03918,74919,37419,71212,67712,52111,1156,9726,1915,7605,632
Fixed Assets 13,78210,7779,6359,2318,8054,8953,6083,3431,8911,2441,071891
CWIP 2001947092500000
Investments 1,6461,6461,6416961,1961,231697696696696696696
Other Assets 5,4496,6167,4739,4289,7075,8418,1917,0764,3844,2513,9934,045
Total Assets 20,87919,03918,74919,37419,71212,67712,52111,1156,9726,1915,7605,632

Below is a detailed analysis of the balance sheet data for Jet Airways (India) Ltd based on the most recent figures (Mar 2023) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2023, the value is ₹114.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded ₹114.00 Cr..
  • For Reserves, as of Mar 2023, the value is ₹-17,620.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-16,618.00 Cr. (Mar 2022) to ₹-17,620.00 Cr., marking a decline of ₹1,002.00 Cr..
  • For Borrowings, as of Mar 2023, the value is ₹3,561.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from ₹3,546.00 Cr. (Mar 2022) to ₹3,561.00 Cr., marking an increase of ₹15.00 Cr..
  • For Other Liabilities, as of Mar 2023, the value is ₹19,577.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹18,718.00 Cr. (Mar 2022) to ₹19,577.00 Cr., marking an increase of ₹859.00 Cr..
  • For Total Liabilities, as of Mar 2023, the value is ₹5,632.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹5,760.00 Cr. (Mar 2022) to ₹5,632.00 Cr., marking a decrease of ₹128.00 Cr..
  • For Fixed Assets, as of Mar 2023, the value is ₹891.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,071.00 Cr. (Mar 2022) to ₹891.00 Cr., marking a decrease of ₹180.00 Cr..
  • For CWIP, as of Mar 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded ₹0.00 Cr..
  • For Investments, as of Mar 2023, the value is ₹696.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded ₹696.00 Cr..
  • For Other Assets, as of Mar 2023, the value is ₹4,045.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,993.00 Cr. (Mar 2022) to ₹4,045.00 Cr., marking an increase of ₹52.00 Cr..
  • For Total Assets, as of Mar 2023, the value is ₹5,632.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹5,760.00 Cr. (Mar 2022) to ₹5,632.00 Cr., marking a decrease of ₹128.00 Cr..

However, the Borrowings (₹3,561.00 Cr.) are higher than the Reserves (₹-17,620.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity +2,2411,8399215282,5319611,6981,834-2,620765314
Cash from Investing Activity +2931,677-342-173-7391,645-359329174926814
Cash from Financing Activity +-2,610-3,444-427305-2,438-2,379-1,555-1,9821,606-456-4611
Net Cash Flow-7673153660-645227-216-117-961137539

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow6.00897.00-11.00-126.00-8.00-8.0016.00-10.00-9.00-241.00-358.00-851.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days312526262723207132421139
Inventory Days
Days Payable
Cash Conversion Cycle312526262723207132421139
Working Capital Days-135-132-173-137-115-138-129-248-16,327-137,250-40,789-118,286
ROCE %-3%2%-21%-4%25%35%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters24.99%24.99%24.99%24.99%24.99%24.99%24.99%24.99%24.99%24.99%24.99%24.99%
FIIs0.18%0.18%0.18%0.20%0.21%0.22%0.22%0.20%0.21%0.21%0.21%0.21%
DIIs26.08%26.08%26.08%26.08%28.15%28.15%28.15%28.15%28.15%28.15%28.15%28.15%
Public48.75%48.75%48.75%48.73%46.64%46.63%46.64%46.66%46.66%46.65%46.65%46.63%
No. of Shareholders1,69,1861,69,6631,68,0321,69,9041,66,5051,64,3701,62,1481,59,2121,55,9191,53,7591,51,5251,49,299

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 18Mar 17Mar 16Mar 15Mar 14
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -56.03131.93106.66-184.64-429.32
Diluted EPS (Rs.) -56.03131.93106.66-184.64-429.32
Cash EPS (Rs.) -9.14186.36193.50-117.61-286.17
Book Value[Excl.RevalReserv]/Share (Rs.) -628.44-572.64-486.43-584.52-395.27
Book Value[Incl.RevalReserv]/Share (Rs.) -628.44-572.64-458.67-556.76-367.51
Revenue From Operations / Share (Rs.) 2157.631997.591954.841845.561675.69
PBDIT / Share (Rs.) 65.59261.93258.3829.72-127.64
PBIT / Share (Rs.) 10.91202.81170.68-37.65-204.91
PBT / Share (Rs.) -63.81127.22105.81-184.98-363.45
Net Profit / Share (Rs.) -63.81127.24105.80-184.98-363.44
NP After MI And SOA / Share (Rs.) -56.02131.93106.66-184.63-363.54
PBDIT Margin (%) 3.0413.1113.211.61-7.61
PBIT Margin (%) 0.5010.158.73-2.03-12.22
PBT Margin (%) -2.956.365.41-10.02-21.68
Net Profit Margin (%) -2.956.365.41-10.02-21.68
NP After MI And SOA Margin (%) -2.596.605.45-10.00-21.69
Return on Networth / Equity (%) 0.00-23.03-21.920.000.00
Return on Capital Employeed (%) -7.99243.1085.09-25.09-77.95
Return On Assets (%) -4.9111.637.00-12.26-24.13
Long Term Debt / Equity (X) -0.71-1.07-1.12-0.99-1.46
Total Debt / Equity (X) -0.74-1.11-1.67-1.54-1.94
Asset Turnover Ratio (%) 1.831.441.171.090.94
Current Ratio (X) 0.500.450.420.370.31
Quick Ratio (X) 0.460.410.350.310.25
Interest Coverage Ratio (X) 0.873.473.320.36-1.34
Interest Coverage Ratio (Post Tax) (X) 0.142.682.19-0.46-2.15
Enterprise Value (Cr.) 10853.6411652.9813957.1813633.5710329.91
EV / Net Operating Revenue (X) 0.440.510.620.650.54
EV / EBITDA (X) 14.573.924.7640.38-7.12
MarketCap / Net Operating Revenue (X) 0.280.260.270.260.14
Price / BV (X) -0.96-0.91-1.12-0.83-0.62
Price / Net Operating Revenue (X) 0.280.260.270.260.14
EarningsYield -0.090.250.19-0.37-1.46

After reviewing the key financial ratios for Jet Airways (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 18, the value is -56.03. This value is below the healthy minimum of 5. It has decreased from 131.93 (Mar 17) to -56.03, marking a decrease of 187.96.
  • For Diluted EPS (Rs.), as of Mar 18, the value is -56.03. This value is below the healthy minimum of 5. It has decreased from 131.93 (Mar 17) to -56.03, marking a decrease of 187.96.
  • For Cash EPS (Rs.), as of Mar 18, the value is -9.14. This value is below the healthy minimum of 3. It has decreased from 186.36 (Mar 17) to -9.14, marking a decrease of 195.50.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is -628.44. It has decreased from -572.64 (Mar 17) to -628.44, marking a decrease of 55.80.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is -628.44. It has decreased from -572.64 (Mar 17) to -628.44, marking a decrease of 55.80.
  • For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 2,157.63. It has increased from 1,997.59 (Mar 17) to 2,157.63, marking an increase of 160.04.
  • For PBDIT / Share (Rs.), as of Mar 18, the value is 65.59. This value is within the healthy range. It has decreased from 261.93 (Mar 17) to 65.59, marking a decrease of 196.34.
  • For PBIT / Share (Rs.), as of Mar 18, the value is 10.91. This value is within the healthy range. It has decreased from 202.81 (Mar 17) to 10.91, marking a decrease of 191.90.
  • For PBT / Share (Rs.), as of Mar 18, the value is -63.81. This value is below the healthy minimum of 0. It has decreased from 127.22 (Mar 17) to -63.81, marking a decrease of 191.03.
  • For Net Profit / Share (Rs.), as of Mar 18, the value is -63.81. This value is below the healthy minimum of 2. It has decreased from 127.24 (Mar 17) to -63.81, marking a decrease of 191.05.
  • For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is -56.02. This value is below the healthy minimum of 2. It has decreased from 131.93 (Mar 17) to -56.02, marking a decrease of 187.95.
  • For PBDIT Margin (%), as of Mar 18, the value is 3.04. This value is below the healthy minimum of 10. It has decreased from 13.11 (Mar 17) to 3.04, marking a decrease of 10.07.
  • For PBIT Margin (%), as of Mar 18, the value is 0.50. This value is below the healthy minimum of 10. It has decreased from 10.15 (Mar 17) to 0.50, marking a decrease of 9.65.
  • For PBT Margin (%), as of Mar 18, the value is -2.95. This value is below the healthy minimum of 10. It has decreased from 6.36 (Mar 17) to -2.95, marking a decrease of 9.31.
  • For Net Profit Margin (%), as of Mar 18, the value is -2.95. This value is below the healthy minimum of 5. It has decreased from 6.36 (Mar 17) to -2.95, marking a decrease of 9.31.
  • For NP After MI And SOA Margin (%), as of Mar 18, the value is -2.59. This value is below the healthy minimum of 8. It has decreased from 6.60 (Mar 17) to -2.59, marking a decrease of 9.19.
  • For Return on Networth / Equity (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -23.03 (Mar 17) to 0.00, marking an increase of 23.03.
  • For Return on Capital Employeed (%), as of Mar 18, the value is -7.99. This value is below the healthy minimum of 10. It has decreased from 243.10 (Mar 17) to -7.99, marking a decrease of 251.09.
  • For Return On Assets (%), as of Mar 18, the value is -4.91. This value is below the healthy minimum of 5. It has decreased from 11.63 (Mar 17) to -4.91, marking a decrease of 16.54.
  • For Long Term Debt / Equity (X), as of Mar 18, the value is -0.71. This value is below the healthy minimum of 0.2. It has increased from -1.07 (Mar 17) to -0.71, marking an increase of 0.36.
  • For Total Debt / Equity (X), as of Mar 18, the value is -0.74. This value is within the healthy range. It has increased from -1.11 (Mar 17) to -0.74, marking an increase of 0.37.
  • For Asset Turnover Ratio (%), as of Mar 18, the value is 1.83. It has increased from 1.44 (Mar 17) to 1.83, marking an increase of 0.39.
  • For Current Ratio (X), as of Mar 18, the value is 0.50. This value is below the healthy minimum of 1.5. It has increased from 0.45 (Mar 17) to 0.50, marking an increase of 0.05.
  • For Quick Ratio (X), as of Mar 18, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 17) to 0.46, marking an increase of 0.05.
  • For Interest Coverage Ratio (X), as of Mar 18, the value is 0.87. This value is below the healthy minimum of 3. It has decreased from 3.47 (Mar 17) to 0.87, marking a decrease of 2.60.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 0.14. This value is below the healthy minimum of 3. It has decreased from 2.68 (Mar 17) to 0.14, marking a decrease of 2.54.
  • For Enterprise Value (Cr.), as of Mar 18, the value is 10,853.64. It has decreased from 11,652.98 (Mar 17) to 10,853.64, marking a decrease of 799.34.
  • For EV / Net Operating Revenue (X), as of Mar 18, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.51 (Mar 17) to 0.44, marking a decrease of 0.07.
  • For EV / EBITDA (X), as of Mar 18, the value is 14.57. This value is within the healthy range. It has increased from 3.92 (Mar 17) to 14.57, marking an increase of 10.65.
  • For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 17) to 0.28, marking an increase of 0.02.
  • For Price / BV (X), as of Mar 18, the value is -0.96. This value is below the healthy minimum of 1. It has decreased from -0.91 (Mar 17) to -0.96, marking a decrease of 0.05.
  • For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 17) to 0.28, marking an increase of 0.02.
  • For EarningsYield, as of Mar 18, the value is -0.09. This value is below the healthy minimum of 5. It has decreased from 0.25 (Mar 17) to -0.09, marking a decrease of 0.34.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Jet Airways (India) Ltd as of February 27, 2025 is: ₹2,829.28

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 27, 2025, Jet Airways (India) Ltd is Undervalued by 8,172.75% compared to the current share price 34.20

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Jet Airways (India) Ltd as of February 27, 2025 is: 8,103.96

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 27, 2025, Jet Airways (India) Ltd is Undervalued by 23,595.79% compared to the current share price ₹34.20

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 186.43%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -126.50, which is a positive sign.
  1. The stock has a low average ROCE of 3.17%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 40.83, which may not be favorable.
  3. The company has higher borrowings (8,504.08) compared to reserves (-8,461.50), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (60.69) and profit (-219.46).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Jet Airways (India) Ltd:
    1. Net Profit Margin: -2.95%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -7.99% (Industry Average ROCE: 15.86%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0% (Industry Average ROE: 3.61%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.14
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.46
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 28.3)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: -0.74
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Jet Airways (India) Ltd. is a Public Limited Listed company incorporated on 01/04/1992 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1992PLC066213 and registration number is 066213. Currently Company is involved in the business activities of Passenger airways. Company's Total Operating Revenue is Rs. 49.72 Cr. and Equity Capital is Rs. 113.60 Cr. for the Year ended 31/03/2023.
INDUSTRYADDRESSCONTACT
AirlinesSiroya Centre, Sahar Airport Road, Mumbai Maharashtra 400099companysecretary@jetairways.com
http://www.jetairways.com
Management
NamePosition Held
Mr. Naresh GoyalChairman
Mrs. Anita Naresh GoyalNon Executive Director
Mr. Kevin KnightNon Executive Director

FAQ

What is the latest intrinsic value of Jet Airways (India) Ltd?

The latest intrinsic value of Jet Airways (India) Ltd as on 31 January 2025 is ₹2829.28, which is 8172.75% higher than the current market price of ₹34.20, indicating the stock is undervalued by 8172.75%. The stock has a market capitalization of 388 Cr. and recorded a high/low of 63.4/33.7 during the current fiscal year 2024-2025. As of Mar 2023, the company has reserves of ₹-17,620 Cr and total liabilities of 5,632 Cr.

What is the Market Cap of Jet Airways (India) Ltd?

The Market Cap of Jet Airways (India) Ltd is 388 Cr..

What is the current Stock Price of Jet Airways (India) Ltd as on 31 January 2025?

The current stock price of Jet Airways (India) Ltd as on 31 January 2025 is 34.2.

What is the High / Low of Jet Airways (India) Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Jet Airways (India) Ltd stocks is 63.4/33.7.

What is the Stock P/E of Jet Airways (India) Ltd?

The Stock P/E of Jet Airways (India) Ltd is .

What is the Book Value of Jet Airways (India) Ltd?

The Book Value of Jet Airways (India) Ltd is 1,541.

What is the Dividend Yield of Jet Airways (India) Ltd?

The Dividend Yield of Jet Airways (India) Ltd is 0.00 %.

What is the ROCE of Jet Airways (India) Ltd?

The ROCE of Jet Airways (India) Ltd is %.

What is the ROE of Jet Airways (India) Ltd?

The ROE of Jet Airways (India) Ltd is %.

What is the Face Value of Jet Airways (India) Ltd?

The Face Value of Jet Airways (India) Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Jet Airways (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE