analysis

FlySBS Aviation Ltd.

NSE: FLYSBS

SME

Sector: Services

Industry Group: Transport Services

Industry: Airline

612.50+1.3 (+0.22%)

15 Oct, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Market angel

The stock is high on quality and momentum, not the cheapest but still favoured. A potential buy.

Detail >

QVM scoreWhat is QVM score?

97.3 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

48 %

FlySBS Aviation Ltd. on 1D timeframe is bullish for 11 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 31	2026 Sept 30	2026 Oct 15
Multiples
P/E (TTM)	33.57	34.77	32.06	27.04	29.04	21.96	26.08	25.68	13.54	13.34	17.61	17.80	17.44
P/B (latest)	6.34	6.57	6.06	5.11	5.49	4.15	4.93	4.85	2.62	2.58	3.41	3.45	3.38
P/S (TTM)	4.92	5.09	4.70	3.96	4.25	3.22	3.82	3.76	2.58	2.55	3.36	3.40	3.33
CAPE (3Y)	48.90	50.65	46.70	39.39	42.30	31.98	37.99	37.41	23.13	22.79	30.08	30.41	29.79
CAPE (5Y)	-	-	-	-	-	-	-	-	37.01	36.47	48.14	48.66	47.67
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.16	0.15	0.17	0.20	0.18	0.24	0.20	0.21	0.38	0.39	0.29	0.29	0.30
Earnings yield	2.98%	2.88%	3.12%	3.70%	3.44%	4.55%	3.83%	3.89%	7.38%	7.50%	5.68%	5.62%	5.73%
Operating CF yield	0.15%	0.14%	0.15%	0.18%	0.17%	0.22%	0.19%	0.19%	3.83%	4.36%	3.30%	3.27%	3.34%
FCFE yield	1.70%	1.64%	1.78%	2.11%	1.96%	2.60%	2.19%	2.22%	5.84%	6.40%	4.84%	4.79%	4.89%
FCFF yield	-	-	-	-	-	-	-	-	-	-	-	-	-

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	FLYSBS	NIFTY50
	FLYSBS	NIFTY50
Start Period	08 Aug 2025	08 Aug 2025
End Period	15 Oct 2026	15 Oct 2026
Cumulative Return	36.46%	-5.61%
CAGR	30.2%	-4.78%
Volatility (ann.)	56.41%	13.16%
Max Drawdown	-48.89%	-15.56%
RoMaD	0.62%	-0.31%
Sharpe	0.68	-0.61
Sortino	1.15	-0.82
Sortino/√2	0.82	-0.58

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

62.6 / 100

–

FlySBS Aviation Ltd. is reasonably valued relative to other stocks in the market

What is Value score?

Momentum score

82.8 / 100

↑

FlySBS Aviation Ltd. has high momentum relative to other stocks in the market

What is Momentum score?

Quality score

90.2 / 100

↑

FlySBS Aviation Ltd. has high quality relative to other stocks in the market

What is Quality score?

QVM score

97.3 / 100

↑

FlySBS Aviation Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare FlySBS Aviation Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Services)	Industry Group (Transport Services)	Industry (Airline)
Size and Listing
Days since Listing	433.00
Enterprise value	1,031 Cr
Market Cap	1,060 Cr
Liquidity
Avg daily turnover 1M	4 Cr
Avg daily volume 1M	64,924
Avg daily turnover 3M	5 Cr
Avg daily volume 3M	95,413
Bid Ask Spread	0.81%
Volume surge ratio	0.64

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

80.0 / 100

FlySBS Aviation Ltd. passes 4 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Market Cap is greater than ₹500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Misses

PS TTM is less than 1

Frequently Asked Questions

What is the PB ratio of FlySBS Aviation Ltd.?

The Price-to-Book (PB) ratio of FlySBS Aviation Ltd. is 3.38. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of FlySBS Aviation Ltd.?

The EV/EBITDA of FlySBS Aviation Ltd. is 14.91. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of FlySBS Aviation Ltd.?

The debt-to-equity (D/E) ratio of FlySBS Aviation Ltd. is 0.12. The interest coverage ratio stands at 20.88x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in FlySBS Aviation Ltd.?

Promoters hold - of FlySBS Aviation Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of FlySBS Aviation Ltd.?

The operating profit margin of FlySBS Aviation Ltd. is 21.54%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of FlySBS Aviation Ltd.?

The net profit margin of FlySBS Aviation Ltd. is 19.08%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for FlySBS Aviation Ltd.?

On Sharpely's proprietary scoring system, FlySBS Aviation Ltd. has a Quality Score of 90.2/100, Value Score of 62.3/100 and Price Momentum Score of 82.5/100, with an overall QVM Score of 97.3/100. The quality rating is high, value is moderate and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.