Share Price and Basic Stock Data
Last Updated: January 7, 2026, 9:42 am
| PEG Ratio | 1.89 |
|---|
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, specifically focusing on warehousing and supply chain management. The company’s stock price stood at ₹16.9, with a market capitalization of ₹78.3 Cr. In the fiscal year ending March 2025, Jet Freight reported total sales of ₹437 Cr, reflecting a notable recovery from ₹388 Cr in March 2024 and a decline from ₹457 Cr in March 2022. The company’s quarterly sales fluctuated significantly, with the highest recorded in June 2024 at ₹142.04 Cr, while September 2023 saw a dip to ₹88.24 Cr. This volatility highlights the challenges the company faces in maintaining steady revenue growth amidst changing market dynamics. The trailing twelve months (TTM) revenue stood at ₹410 Cr, indicating a recovery trajectory but still below the peak levels achieved in prior years. The sales trend underscores the need for strategic initiatives to stabilize revenue streams as the logistics industry evolves.
Profitability and Efficiency Metrics
Jet Freight’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) was reported at 3.30%, which is relatively low compared to typical industry benchmarks. The company recorded an operating profit of ₹14 Cr for the fiscal year 2025, a recovery from ₹6 Cr in 2024 but still trailing behind the ₹11 Cr achieved in 2022. The net profit for the same period stood at ₹4 Cr, marking a significant improvement from the preceding years when losses were recorded. Additionally, the return on equity (ROE) was 5.90%, reflecting modest profitability relative to shareholder equity. The cash conversion cycle (CCC) was reported at 65 days, indicating a slower turnaround in converting inventory and receivables into cash. Overall, while there are signs of improved profitability, the margins remain thin, necessitating operational efficiencies to enhance financial performance.
Balance Sheet Strength and Financial Ratios
Jet Freight’s balance sheet reflects a cautious financial position. The company reported total borrowings of ₹64 Cr against reserves of ₹46 Cr, resulting in a debt-to-equity ratio of 0.98, which is on the higher side compared to sector norms. This level of leverage raises concerns about financial stability and the ability to service debt, particularly given the interest coverage ratio of 2.19x, which suggests that earnings are barely sufficient to cover interest obligations. The book value per share stood at ₹13.89, indicating a low price-to-book ratio of 0.82x, which may imply the stock is undervalued relative to its net assets. Furthermore, the return on capital employed (ROCE) improved to 11% in March 2025, suggesting better utilization of capital compared to previous years. However, the overall reliance on debt and low liquidity ratios may pose risks should market conditions worsen.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Jet Freight Logistics Ltd indicates a predominantly promoter-driven ownership structure, with promoters holding 50.92% of the shares, while public shareholders accounted for 49.07%. The absence of foreign institutional investors (FIIs) suggests limited external confidence in the company, which may impact its ability to attract investment for growth initiatives. The number of shareholders increased to 22,878 by September 2025, indicating growing interest among retail investors. However, the lack of significant institutional backing may hinder the stock’s liquidity and stability. Over the past year, there has been a slight increase in institutional ownership, with FIIs holding 0.06% as of June 2025, signaling a potential shift in investor sentiment. Overall, while the promoter shareholding provides stability, the reliance on retail investors may expose the company to volatility in market sentiment.
Outlook, Risks, and Final Insight
The outlook for Jet Freight Logistics Ltd remains cautiously optimistic, with signs of recovery in profitability and sales. However, several risks are evident, including high leverage, thin operating margins, and dependency on domestic market conditions. The company must focus on improving operational efficiencies and managing costs to enhance profitability further. Additionally, external factors such as economic slowdowns or disruptions in the logistics sector could adversely impact performance. Strategic initiatives aimed at diversifying revenue streams and enhancing service offerings could mitigate these risks. If the company successfully improves its operational metrics and stabilizes its financial position, it may attract more institutional investors, thereby enhancing shareholder value over time. Conversely, failure to address these challenges could lead to further volatility and diminished investor confidence.
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 | 95.4 Cr. | 52.5 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 245 Cr. | 71.5 | 178/51.9 | 32.6 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,960 Cr. | 414 | 490/237 | 224 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 114 Cr. | 9.00 | 14.0/6.15 | 53.0 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 73.7 Cr. | 158 | 180/60.2 | 25.2 | 48.6 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,651.17 Cr | 155.52 | 53.20 | 65.81 | 0.88% | 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: 17.5 (Industry average Stock P/E: 53.2)
- 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 07 January 2026) is ₹12.47 which is 24.42% lower the current market price of ₹16.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹76.6 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 76.6 Cr..
What is the current Stock Price of Jet Freight Logistics Ltd as on 07 January 2026?
The current stock price of Jet Freight Logistics Ltd as on 07 January 2026 is ₹16.5.
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 17.5.
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.