Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:38 am
| PEG Ratio | 1.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jet Freight Logistics Ltd operates within the logistics sector, focusing on warehousing and supply chain services. The company reported a share price of ₹16.9, with a market capitalization of ₹78.3 Cr. Over the recent quarters, Jet Freight’s revenue trends have shown variability, with sales recorded at ₹103.94 Cr in September 2022, declining to ₹86.98 Cr in December 2022, and rising again to ₹113.55 Cr in June 2023. However, sales for September 2023 decreased to ₹88.24 Cr, indicating inconsistency in revenue generation. Comparing the financial year 2024’s sales of ₹388 Cr to the previous fiscal year’s ₹417 Cr reveals a downward trend. Despite this, the trailing twelve months (TTM) revenue stood at ₹410 Cr, suggesting some recovery. The company’s operating profit margin (OPM) remained low at 3.30%, indicating challenges in maintaining profitability amidst fluctuating sales.
Profitability and Efficiency Metrics
Jet Freight’s profitability metrics reflect ongoing challenges, with a net profit of ₹4 Cr and an earnings per share (EPS) of ₹0.81 for the financial year 2025. The operating profit fluctuated significantly, with a low of ₹-3.03 Cr in June 2023 before recovering to ₹1.03 Cr in June 2024. The company reported an OPM of 3.53% for the financial year 2025, which is relatively low compared to industry norms, indicating potential inefficiencies in cost management. The return on equity (ROE) stood at 5.90%, while the return on capital employed (ROCE) was reported at 10.7%. These figures suggest that while Jet Freight is generating some returns, they are below the typical benchmarks for the logistics sector, which often sees higher efficiency. The cash conversion cycle (CCC) was recorded at 65 days, indicating a relatively slower turnover in working capital management.
Balance Sheet Strength and Financial Ratios
Jet Freight’s balance sheet reflects a total debt of ₹64 Cr against reserves of ₹46 Cr, indicating a debt-to-equity ratio of 0.98, which is relatively high, suggesting financial leverage that may pose risks in economic downturns. The interest coverage ratio (ICR) stood at 2.19, indicating that the company can cover its interest obligations but may face challenges if profits decline further. The price-to-book value (P/BV) ratio was reported at 0.82x, suggesting that the stock may be undervalued relative to its book value, which could be attractive to value investors. The current ratio at 1.15 indicates adequate short-term liquidity, although it is on the lower end of the comfort zone for financial health. The company’s ability to manage its borrowings effectively will be crucial for maintaining operational stability and funding growth initiatives.
Shareholding Pattern and Investor Confidence
Jet Freight’s shareholding structure indicates a strong promoter presence at 50.92%, with no foreign institutional investors (FIIs) currently holding shares. Public shareholders accounted for 49.07%, reflecting a diversified ownership base among retail investors. The number of shareholders has increased from 14,843 in December 2022 to 22,878 as of September 2025, suggesting growing interest in the company. However, the lack of significant institutional investment may reflect caution among larger investors regarding the company’s profitability and growth prospects. The absence of dividends since 2022 further indicates a focus on reinvestment rather than returning capital to shareholders, which might be viewed positively in terms of growth but could also raise concerns about cash flow management.
Outlook, Risks, and Final Insight
The outlook for Jet Freight Logistics remains mixed, with potential for growth tempered by operational inefficiencies and financial leverage. The company’s ability to stabilize its revenue and improve profitability will be critical in the coming quarters. Risks include the high debt levels, which could constrain cash flow, especially if sales continue to fluctuate. Additionally, maintaining a low OPM in a competitive logistics market poses a challenge. On the positive side, the increasing shareholder base suggests a potential for improved market perception. Should Jet Freight successfully enhance its operational efficiency and manage costs, it could position itself for better profitability. Conversely, failure to address these issues may hinder growth and investor confidence in the long term.
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 | 96.5 Cr. | 53.1 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 242 Cr. | 70.5 | 182/51.9 | 32.2 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,260 Cr. | 404 | 490/237 | 219 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 106 Cr. | 8.33 | 14.0/6.15 | 49.0 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.4 Cr. | 159 | 180/60.2 | 25.5 | 48.6 | 0.31 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,632.17 Cr | 155.93 | 52.93 | 65.81 | 0.87% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103.94 | 86.98 | 92.63 | 113.55 | 88.24 | 90.52 | 95.48 | 142.04 | 87.12 | 94.07 | 113.41 | 119.37 | 83.62 |
| Expenses | 103.14 | 87.43 | 88.26 | 114.73 | 87.84 | 87.49 | 91.82 | 138.64 | 83.73 | 89.84 | 110.25 | 116.35 | 80.86 |
| Operating Profit | 0.80 | -0.45 | 4.37 | -1.18 | 0.40 | 3.03 | 3.66 | 3.40 | 3.39 | 4.23 | 3.16 | 3.02 | 2.76 |
| OPM % | 0.77% | -0.52% | 4.72% | -1.04% | 0.45% | 3.35% | 3.83% | 2.39% | 3.89% | 4.50% | 2.79% | 2.53% | 3.30% |
| Other Income | 0.23 | 0.17 | 0.20 | 0.17 | -1.80 | 2.79 | 1.30 | 0.15 | 0.24 | 0.55 | 0.17 | 1.49 | 0.55 |
| Interest | 1.22 | 1.25 | 1.37 | 1.38 | 1.31 | 1.37 | 1.88 | 1.46 | 1.58 | 1.76 | 2.10 | 1.62 | 1.52 |
| Depreciation | 0.74 | 0.70 | 0.68 | 0.66 | 0.68 | 0.58 | 0.29 | 0.52 | 0.53 | 0.54 | 0.50 | 0.51 | 0.47 |
| Profit before tax | -0.93 | -2.23 | 2.52 | -3.05 | -3.39 | 3.87 | 2.79 | 1.57 | 1.52 | 2.48 | 0.73 | 2.38 | 1.32 |
| Tax % | -96.77% | -12.56% | 59.52% | -0.66% | 0.00% | -10.34% | 13.26% | 34.39% | 36.84% | 37.10% | 76.71% | 25.21% | 34.09% |
| Net Profit | -0.03 | -1.95 | 1.02 | -3.03 | -3.40 | 4.27 | 2.42 | 1.03 | 0.96 | 1.56 | 0.17 | 1.78 | 0.87 |
| EPS in Rs | -0.01 | -0.42 | 0.22 | -0.65 | -0.73 | 0.92 | 0.52 | 0.22 | 0.21 | 0.34 | 0.04 | 0.38 | 0.19 |
Last Updated: December 30, 2025, 9:16 am
Below is a detailed analysis of the quarterly data for Jet Freight Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 83.62 Cr.. The value appears to be declining and may need further review. It has decreased from 119.37 Cr. (Jun 2025) to 83.62 Cr., marking a decrease of 35.75 Cr..
- For Expenses, as of Sep 2025, the value is 80.86 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 116.35 Cr. (Jun 2025) to 80.86 Cr., marking a decrease of 35.49 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.76 Cr.. The value appears to be declining and may need further review. It has decreased from 3.02 Cr. (Jun 2025) to 2.76 Cr., marking a decrease of 0.26 Cr..
- For OPM %, as of Sep 2025, the value is 3.30%. The value appears strong and on an upward trend. It has increased from 2.53% (Jun 2025) to 3.30%, marking an increase of 0.77%.
- For Other Income, as of Sep 2025, the value is 0.55 Cr.. The value appears to be declining and may need further review. It has decreased from 1.49 Cr. (Jun 2025) to 0.55 Cr., marking a decrease of 0.94 Cr..
- For Interest, as of Sep 2025, the value is 1.52 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.62 Cr. (Jun 2025) to 1.52 Cr., marking a decrease of 0.10 Cr..
- For Depreciation, as of Sep 2025, the value is 0.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.51 Cr. (Jun 2025) to 0.47 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.32 Cr.. The value appears to be declining and may need further review. It has decreased from 2.38 Cr. (Jun 2025) to 1.32 Cr., marking a decrease of 1.06 Cr..
- For Tax %, as of Sep 2025, the value is 34.09%. The value appears to be increasing, which may not be favorable. It has increased from 25.21% (Jun 2025) to 34.09%, marking an increase of 8.88%.
- For Net Profit, as of Sep 2025, the value is 0.87 Cr.. The value appears to be declining and may need further review. It has decreased from 1.78 Cr. (Jun 2025) to 0.87 Cr., marking a decrease of 0.91 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.19. The value appears to be declining and may need further review. It has decreased from 0.38 (Jun 2025) to 0.19, marking a decrease of 0.19.
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: 17.9 (Industry average Stock P/E: 52.93)
- 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 05 January 2026) is ₹12.75 which is 24.56% lower the current market price of ₹16.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹78.3 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 78.3 Cr..
What is the current Stock Price of Jet Freight Logistics Ltd as on 05 January 2026?
The current stock price of Jet Freight Logistics Ltd as on 05 January 2026 is ₹16.9.
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 17.9.
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.