Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:25 am
| PEG Ratio | 2.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jet Freight Logistics Ltd operates in the logistics sector, focusing on warehousing and supply chain solutions. As of the latest reporting period, the company’s stock price stood at ₹16.8, with a market capitalization of ₹78.7 Cr. Over recent quarters, the company has shown fluctuating sales figures. For instance, sales recorded in September 2023 were ₹88.24 Cr, declining from ₹113.55 Cr in June 2023, but rebounding to ₹90.52 Cr in December 2023. Analyzing the annual sales trend, Jet Freight’s revenue for FY 2025 reached ₹437 Cr, a slight increase from ₹417 Cr in FY 2023. This consistent revenue generation reflects the company’s capability to navigate the competitive logistics landscape, though the volatility in quarterly sales indicates potential seasonality or operational challenges that could affect future performance.
Profitability and Efficiency Metrics
Profitability metrics for Jet Freight reveal a mixed performance trajectory. The company reported an operating profit margin (OPM) of 3.30%, which is relatively low compared to typical industry standards but highlights a focus on maintaining operational efficiency. The net profit for FY 2025 was ₹4 Cr, translating to an earnings per share (EPS) of ₹0.81, a recovery from a net loss of ₹0.08 Cr in FY 2023. However, the return on equity (ROE) stood at 5.90%, suggesting that the company is generating modest returns on shareholder investments. The cash conversion cycle (CCC) of 65 days indicates a longer duration for converting investments in inventory and receivables back into cash, which could affect liquidity if not managed effectively. Overall, while there are signs of improvement, the profitability metrics require enhancement to align more closely with sector averages.
Balance Sheet Strength and Financial Ratios
Jet Freight’s balance sheet reflects a total of ₹178 Cr in assets as of March 2025, with borrowings amounting to ₹64 Cr, resulting in a total debt-to-equity ratio of 0.98. This ratio is indicative of a relatively leveraged position, which could raise concerns regarding financial stability, especially in a fluctuating market environment. The company’s reserves have grown to ₹46 Cr, providing a cushion against operational volatility. The interest coverage ratio (ICR) of 2.19x suggests that the company can comfortably meet its interest obligations, though it remains below the ideal threshold of 3.0x often recommended for robust financial health. Additionally, the price-to-book value (P/BV) ratio stood at 0.82x, reflecting a market perception that is below book value, which may signal potential undervaluation or investor skepticism regarding future growth prospects.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Jet Freight indicates a significant promoter holding of 50.92%, demonstrating strong insider confidence in the company’s long-term vision. The public holds 49.07% of the shares, with foreign institutional investors (FIIs) holding a negligible 0.00%, reflecting a lack of international interest, which may impact stock liquidity. The total number of shareholders stood at 22,878, indicating a growing retail investor base. The gradual increase in public shareholding from 48.82% in December 2022 to the current levels suggests a positive trend in retail participation. However, the absence of FIIs raises concerns regarding the company’s attractiveness to larger institutional investors, which could limit the stock’s potential for capital appreciation and market support.
Outlook, Risks, and Final Insight
The outlook for Jet Freight Logistics is contingent on its ability to stabilize revenue and enhance profitability metrics. Key strengths include a solid promoter holding, which may provide stability and strategic direction, and an improving net profit trend, signaling potential recovery. However, risks such as high leverage, reflected in the debt-to-equity ratio of 0.98, and the extended cash conversion cycle of 65 days could pose challenges to liquidity and operational efficiency. Furthermore, the company’s low OPM and ROE highlight the need for operational improvements to boost profitability. If Jet Freight can effectively manage its financial leverage and operational efficiencies, it may position itself for growth; conversely, failure to address these issues could hinder its competitive edge in the logistics sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 91.7 Cr. | 50.5 | 80.0/47.2 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 262 Cr. | 76.2 | 155/51.9 | 35.3 | 20.6 | 0.13 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 32,917 Cr. | 440 | 490/237 | 183 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 111 Cr. | 8.74 | 12.0/6.15 | 51.4 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 71.6 Cr. | 153 | 180/60.2 | 24.5 | 48.6 | 0.33 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,682.39 Cr | 149.91 | 57.53 | 65.77 | 0.95% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.98 | 92.63 | 113.55 | 88.24 | 90.52 | 95.48 | 142.04 | 87.12 | 94.07 | 113.41 | 119.37 | 83.62 | 113.10 |
| Expenses | 87.43 | 88.26 | 114.73 | 87.84 | 87.49 | 91.82 | 138.64 | 83.73 | 89.84 | 110.25 | 116.35 | 80.86 | 109.12 |
| Operating Profit | -0.45 | 4.37 | -1.18 | 0.40 | 3.03 | 3.66 | 3.40 | 3.39 | 4.23 | 3.16 | 3.02 | 2.76 | 3.98 |
| OPM % | -0.52% | 4.72% | -1.04% | 0.45% | 3.35% | 3.83% | 2.39% | 3.89% | 4.50% | 2.79% | 2.53% | 3.30% | 3.52% |
| Other Income | 0.17 | 0.20 | 0.17 | -1.80 | 2.79 | 1.30 | 0.15 | 0.24 | 0.55 | 0.17 | 1.49 | 0.55 | 0.77 |
| Interest | 1.25 | 1.37 | 1.38 | 1.31 | 1.37 | 1.88 | 1.46 | 1.58 | 1.76 | 2.10 | 1.62 | 1.52 | 1.98 |
| Depreciation | 0.70 | 0.68 | 0.66 | 0.68 | 0.58 | 0.29 | 0.52 | 0.53 | 0.54 | 0.50 | 0.51 | 0.47 | 0.47 |
| Profit before tax | -2.23 | 2.52 | -3.05 | -3.39 | 3.87 | 2.79 | 1.57 | 1.52 | 2.48 | 0.73 | 2.38 | 1.32 | 2.30 |
| Tax % | -12.56% | 59.52% | -0.66% | 0.00% | -10.34% | 13.26% | 34.39% | 36.84% | 37.10% | 76.71% | 25.21% | 34.09% | 53.04% |
| Net Profit | -1.95 | 1.02 | -3.03 | -3.40 | 4.27 | 2.42 | 1.03 | 0.96 | 1.56 | 0.17 | 1.78 | 0.87 | 1.08 |
| EPS in Rs | -0.42 | 0.22 | -0.65 | -0.73 | 0.92 | 0.52 | 0.22 | 0.21 | 0.34 | 0.04 | 0.38 | 0.19 | 0.23 |
Last Updated: February 5, 2026, 10:37 am
Below is a detailed analysis of the quarterly data for Jet Freight Logistics Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 113.10 Cr.. The value appears strong and on an upward trend. It has increased from 83.62 Cr. (Sep 2025) to 113.10 Cr., marking an increase of 29.48 Cr..
- For Expenses, as of Dec 2025, the value is 109.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80.86 Cr. (Sep 2025) to 109.12 Cr., marking an increase of 28.26 Cr..
- For Operating Profit, as of Dec 2025, the value is 3.98 Cr.. The value appears strong and on an upward trend. It has increased from 2.76 Cr. (Sep 2025) to 3.98 Cr., marking an increase of 1.22 Cr..
- For OPM %, as of Dec 2025, the value is 3.52%. The value appears strong and on an upward trend. It has increased from 3.30% (Sep 2025) to 3.52%, marking an increase of 0.22%.
- For Other Income, as of Dec 2025, the value is 0.77 Cr.. The value appears strong and on an upward trend. It has increased from 0.55 Cr. (Sep 2025) to 0.77 Cr., marking an increase of 0.22 Cr..
- For Interest, as of Dec 2025, the value is 1.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.52 Cr. (Sep 2025) to 1.98 Cr., marking an increase of 0.46 Cr..
- For Depreciation, as of Dec 2025, the value is 0.47 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.47 Cr..
- For Profit before tax, as of Dec 2025, the value is 2.30 Cr.. The value appears strong and on an upward trend. It has increased from 1.32 Cr. (Sep 2025) to 2.30 Cr., marking an increase of 0.98 Cr..
- For Tax %, as of Dec 2025, the value is 53.04%. The value appears to be increasing, which may not be favorable. It has increased from 34.09% (Sep 2025) to 53.04%, marking an increase of 18.95%.
- For Net Profit, as of Dec 2025, the value is 1.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.87 Cr. (Sep 2025) to 1.08 Cr., marking an increase of 0.21 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.23. The value appears strong and on an upward trend. It has increased from 0.19 (Sep 2025) to 0.23, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:08 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 119 | 143 | 207 | 194 | 252 | 338 | 300 | 347 | 457 | 417 | 388 | 437 | 410 |
| Expenses | 116 | 142 | 202 | 185 | 241 | 327 | 303 | 337 | 446 | 409 | 382 | 422 | 397 |
| Operating Profit | 3 | 1 | 4 | 9 | 11 | 10 | -4 | 9 | 11 | 8 | 6 | 14 | 13 |
| OPM % | 2% | 1% | 2% | 5% | 4% | 3% | -1% | 3% | 2% | 2% | 2% | 3% | 3% |
| Other Income | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 3 |
| Interest | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 6 | 7 | 7 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 |
| Profit before tax | 1 | 1 | 2 | 6 | 8 | 6 | -9 | 4 | 4 | 1 | 0 | 6 | 7 |
| Tax % | 41% | 33% | 38% | 36% | 32% | 29% | -1% | 35% | 37% | 92% | -18% | 41% | |
| Net Profit | 1 | 1 | 1 | 4 | 5 | 4 | -9 | 3 | 3 | 0 | 0 | 4 | 4 |
| EPS in Rs | 0.02 | 0.02 | 0.03 | 0.89 | 1.20 | 0.93 | -1.85 | 0.54 | 0.61 | 0.01 | 0.06 | 0.80 | 0.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 4% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 300.00% | 25.00% | -20.00% | -325.00% | 133.33% | 0.00% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 300.00% | -275.00% | -45.00% | -305.00% | 458.33% | -133.33% | -100.00% |
Jet Freight Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2022-2023.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 8% |
| 3 Years: | -1% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 19% |
| 3 Years: | 10% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -16% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 3 Years: | 2% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 8:15 am
Balance Sheet
Last Updated: December 4, 2025, 1:28 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 5 | 6 | 12 | 12 | 12 | 12 | 23 | 23 | 23 | 23 |
| Reserves | 1 | 2 | 3 | 8 | 16 | 14 | 6 | 10 | 13 | 39 | 39 | 43 | 46 |
| Borrowings | 14 | 14 | 15 | 17 | 30 | 43 | 37 | 31 | 49 | 61 | 56 | 64 | 64 |
| Other Liabilities | 12 | 15 | 23 | 27 | 24 | 24 | 33 | 46 | 36 | 31 | 52 | 48 | 41 |
| Total Liabilities | 31 | 35 | 45 | 58 | 75 | 94 | 88 | 98 | 110 | 154 | 171 | 178 | 174 |
| Fixed Assets | 7 | 6 | 6 | 12 | 12 | 15 | 14 | 29 | 31 | 31 | 27 | 26 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 24 | 29 | 39 | 46 | 63 | 78 | 72 | 69 | 79 | 123 | 143 | 152 | 148 |
| Total Assets | 31 | 35 | 45 | 58 | 75 | 94 | 88 | 98 | 110 | 154 | 171 | 178 | 174 |
Below is a detailed analysis of the balance sheet data for Jet Freight Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Reserves, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 64.00 Cr.. The value remains steady. However, Borrowings exceed Reserves, which may signal higher financial risk. There is no change compared to the previous period (Mar 2025) which recorded 64.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 41.00 Cr.. The value appears to be improving (decreasing). It has decreased from 48.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 174.00 Cr.. The value appears to be improving (decreasing). It has decreased from 178.00 Cr. (Mar 2025) to 174.00 Cr., marking a decrease of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 148.00 Cr.. The value appears to be declining and may need further review. It has decreased from 152.00 Cr. (Mar 2025) to 148.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 174.00 Cr.. The value appears to be declining and may need further review. It has decreased from 178.00 Cr. (Mar 2025) to 174.00 Cr., marking a decrease of 4.00 Cr..
However, the Borrowings (64.00 Cr.) are higher than the Reserves (46.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.00 | -13.00 | -11.00 | -8.00 | -19.00 | -33.00 | -41.00 | -22.00 | -38.00 | -53.00 | -50.00 | -50.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 57 | 51 | 67 | 83 | 70 | 63 | 42 | 33 | 39 | 65 | 65 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 58 | 57 | 51 | 67 | 83 | 70 | 63 | 42 | 33 | 39 | 65 | 65 |
| Working Capital Days | -9 | -5 | -1 | -3 | 20 | 10 | -8 | -21 | -21 | -19 | -10 | 2 |
| ROCE % | 15% | 15% | 18% | 33% | 26% | 16% | -7% | 14% | 14% | 6% | 5% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.81 | 0.04 | -0.09 | 2.56 | 3.85 |
| Diluted EPS (Rs.) | 0.81 | 0.04 | -0.09 | 2.56 | 3.85 |
| Cash EPS (Rs.) | 1.28 | 0.52 | 0.52 | 4.97 | 4.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.89 | 13.06 | 13.81 | 22.82 | 16.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.89 | 13.06 | 13.81 | 22.82 | 16.56 |
| Revenue From Operations / Share (Rs.) | 95.63 | 86.47 | 91.94 | 397.82 | 303.30 |
| PBDIT / Share (Rs.) | 3.38 | 1.70 | 1.83 | 10.02 | 6.84 |
| PBIT / Share (Rs.) | 2.90 | 1.21 | 1.22 | 7.61 | 5.71 |
| PBT / Share (Rs.) | 1.36 | 0.03 | 0.08 | 4.01 | 2.27 |
| Net Profit / Share (Rs.) | 0.80 | 0.03 | -0.08 | 2.56 | 3.85 |
| NP After MI And SOA / Share (Rs.) | 0.80 | 0.03 | -0.08 | 2.56 | 3.85 |
| PBDIT Margin (%) | 3.53 | 1.96 | 1.99 | 2.51 | 2.25 |
| PBIT Margin (%) | 3.03 | 1.39 | 1.32 | 1.91 | 1.88 |
| PBT Margin (%) | 1.42 | 0.03 | 0.08 | 1.00 | 0.74 |
| Net Profit Margin (%) | 0.84 | 0.04 | -0.09 | 0.64 | 1.26 |
| NP After MI And SOA Margin (%) | 0.84 | 0.04 | -0.09 | 0.64 | 1.26 |
| Return on Networth / Equity (%) | 5.81 | 0.27 | -0.64 | 11.23 | 23.24 |
| Return on Capital Employeed (%) | 16.85 | 7.26 | 7.05 | 21.67 | 20.68 |
| Return On Assets (%) | 2.11 | 0.09 | -0.26 | 2.61 | 4.67 |
| Long Term Debt / Equity (X) | 0.23 | 0.25 | 0.24 | 0.51 | 0.68 |
| Total Debt / Equity (X) | 0.98 | 0.90 | 0.93 | 1.85 | 1.51 |
| Asset Turnover Ratio (%) | 2.55 | 2.45 | 3.12 | 4.45 | 3.77 |
| Current Ratio (X) | 1.15 | 1.01 | 0.87 | 0.72 | 1.01 |
| Quick Ratio (X) | 1.15 | 1.01 | 0.87 | 0.72 | 1.01 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.10 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.99 | 0.00 |
| Interest Coverage Ratio (X) | 2.19 | 1.29 | 1.61 | 2.78 | 1.98 |
| Interest Coverage Ratio (Post Tax) (X) | 1.52 | 0.91 | 0.92 | 1.71 | 2.12 |
| Enterprise Value (Cr.) | 103.42 | 99.00 | 103.45 | 124.96 | 45.08 |
| EV / Net Operating Revenue (X) | 0.23 | 0.24 | 0.24 | 0.27 | 0.12 |
| EV / EBITDA (X) | 6.60 | 12.55 | 12.16 | 10.75 | 5.68 |
| MarketCap / Net Operating Revenue (X) | 0.11 | 0.14 | 0.12 | 0.17 | 0.05 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 96.09 | 0.00 |
| Price / BV (X) | 0.82 | 0.94 | 0.85 | 2.96 | 1.01 |
| Price / Net Operating Revenue (X) | 0.11 | 0.14 | 0.12 | 0.17 | 0.05 |
| EarningsYield | 0.07 | 0.00 | -0.01 | 0.03 | 0.23 |
After reviewing the key financial ratios for Jet Freight Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.81, marking an increase of 0.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.81, marking an increase of 0.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 3. It has increased from 0.52 (Mar 24) to 1.28, marking an increase of 0.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.89. It has increased from 13.06 (Mar 24) to 13.89, marking an increase of 0.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.89. It has increased from 13.06 (Mar 24) to 13.89, marking an increase of 0.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 95.63. It has increased from 86.47 (Mar 24) to 95.63, marking an increase of 9.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.38. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 3.38, marking an increase of 1.68.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.90. This value is within the healthy range. It has increased from 1.21 (Mar 24) to 2.90, marking an increase of 1.69.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.36. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 1.36, marking an increase of 1.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 2. It has increased from 0.03 (Mar 24) to 0.80, marking an increase of 0.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 2. It has increased from 0.03 (Mar 24) to 0.80, marking an increase of 0.77.
- For PBDIT Margin (%), as of Mar 25, the value is 3.53. This value is below the healthy minimum of 10. It has increased from 1.96 (Mar 24) to 3.53, marking an increase of 1.57.
- For PBIT Margin (%), as of Mar 25, the value is 3.03. This value is below the healthy minimum of 10. It has increased from 1.39 (Mar 24) to 3.03, marking an increase of 1.64.
- For PBT Margin (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 10. It has increased from 0.03 (Mar 24) to 1.42, marking an increase of 1.39.
- For Net Profit Margin (%), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.84, marking an increase of 0.80.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 8. It has increased from 0.04 (Mar 24) to 0.84, marking an increase of 0.80.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.81. This value is below the healthy minimum of 15. It has increased from 0.27 (Mar 24) to 5.81, marking an increase of 5.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.85. This value is within the healthy range. It has increased from 7.26 (Mar 24) to 16.85, marking an increase of 9.59.
- For Return On Assets (%), as of Mar 25, the value is 2.11. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 24) to 2.11, marking an increase of 2.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. It has decreased from 0.25 (Mar 24) to 0.23, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.98. This value is within the healthy range. It has increased from 0.90 (Mar 24) to 0.98, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.55. It has increased from 2.45 (Mar 24) to 2.55, marking an increase of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 1.5. It has increased from 1.01 (Mar 24) to 1.15, marking an increase of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has increased from 1.01 (Mar 24) to 1.15, marking an increase of 0.14.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.19. This value is below the healthy minimum of 3. It has increased from 1.29 (Mar 24) to 2.19, marking an increase of 0.90.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 3. It has increased from 0.91 (Mar 24) to 1.52, marking an increase of 0.61.
- For Enterprise Value (Cr.), as of Mar 25, the value is 103.42. It has increased from 99.00 (Mar 24) to 103.42, marking an increase of 4.42.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.24 (Mar 24) to 0.23, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 6.60. This value is within the healthy range. It has decreased from 12.55 (Mar 24) to 6.60, marking a decrease of 5.95.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has decreased from 0.14 (Mar 24) to 0.11, marking a decrease of 0.03.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.82, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has decreased from 0.14 (Mar 24) to 0.11, marking a decrease of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.07, marking an increase of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Freight Logistics Ltd:
- Net Profit Margin: 0.84%
- 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.
- ROCE: 16.85% (Industry Average ROCE: 10.01%)
- 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.
- ROE%: 5.81% (Industry Average ROE: 23.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.52
- 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.
- Quick Ratio: 1.15
- 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.
- Stock P/E: 20.2 (Industry average Stock P/E: 57.53)
- 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.
- Total Debt / Equity: 0.98
- 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.
Stock Rating: - Net Profit Margin: 0.84%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | C/706, Pramukh Plaza, Mumbai Maharashtra 400099 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Richard Francis Theknath | Chairman & Managing Director |
| Mr. Dax Francis Theknath | Executive Director |
| Mrs. Agnes Francis Theknath | Non Executive Woman Director |
| Mr. Ajay Madhusudan Gandeja | Independent Director |
| Ms. Jaya Ankur Singhania | Independent Director |
| Mr. Rushabh Prashant Patil | Independent Director |
FAQ
What is the intrinsic value of Jet Freight Logistics Ltd?
Jet Freight Logistics Ltd's intrinsic value (as of 06 February 2026) is ₹15.72 which is 6.43% lower the current market price of ₹16.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹78.7 Cr. market cap, FY2025-2026 high/low of ₹21.4/10.4, reserves of ₹46 Cr, and liabilities of ₹174 Cr.
What is the Market Cap of Jet Freight Logistics Ltd?
The Market Cap of Jet Freight Logistics Ltd is 78.7 Cr..
What is the current Stock Price of Jet Freight Logistics Ltd as on 06 February 2026?
The current stock price of Jet Freight Logistics Ltd as on 06 February 2026 is ₹16.8.
What is the High / Low of Jet Freight Logistics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Jet Freight Logistics Ltd stocks is ₹21.4/10.4.
What is the Stock P/E of Jet Freight Logistics Ltd?
The Stock P/E of Jet Freight Logistics Ltd is 20.2.
What is the Book Value of Jet Freight Logistics Ltd?
The Book Value of Jet Freight Logistics Ltd is 14.8.
What is the Dividend Yield of Jet Freight Logistics Ltd?
The Dividend Yield of Jet Freight Logistics Ltd is 0.00 %.
What is the ROCE of Jet Freight Logistics Ltd?
The ROCE of Jet Freight Logistics Ltd is 10.7 %.
What is the ROE of Jet Freight Logistics Ltd?
The ROE of Jet Freight Logistics Ltd is 5.90 %.
What is the Face Value of Jet Freight Logistics Ltd?
The Face Value of Jet Freight Logistics Ltd is 5.00.