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Last Updated: April 1, 2026, 3:39 am
Author: Getaka|Social: XLinkedIn

Jet Freight Logistics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹14.46Overvalued by 15.44%vs CMP ₹17.10

P/E (20.3) × ROE (5.9%) × BV (₹14.80) × DY (2.00%)

₹21.05Undervalued by 23.10%vs CMP ₹17.10
MoS: +18.8% (Adequate)Confidence: 37/100 (Low)Models: 2 Under, 2 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹15.4229%Fair (-9.8%)
Graham NumberEarnings₹16.7221%Fair (-2.2%)
Net Asset ValueAssets₹14.909%Over (-12.9%)
EV/EBITDAEnterprise₹13.8212%Over (-19.2%)
Earnings YieldEarnings₹8.409%Over (-50.9%)
ROCE CapitalReturns₹49.4912%Under (+189.4%)
Revenue MultipleRevenue₹47.187%Under (+175.9%)
Consensus (7 models)₹21.05100%Undervalued
Key Drivers: Wide model spread (₹8–₹49) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.6%

*Investments are subject to market risks

Investment Snapshot

44
Jet Freight Logistics Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health35/100 · Weak
ROCE 10.7% AverageROE 5.9% WeakD/E 1.51 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money60/100 · Moderate
FII holding up 0.03% (6mo) Slight increasePromoter holding at 50.9% Stable
Earnings Quality50/100 · Moderate
OPM stable around 3% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 3% YoY FlatProfit (4Q): -35% YoY Declining
Industry Rank45/100 · Moderate
P/E 20.3 vs industry 54.6 Cheaper than peersROCE 10.7% vs industry 10.0% AverageROE 5.9% vs industry 23.1% Below peers3Y sales CAGR: -1% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 1, 2026, 3:39 am

Market Cap 79.2 Cr.
Current Price 17.1
Intrinsic Value₹21.05
High / Low 21.4/10.4
Stock P/E20.3
Book Value 14.8
Dividend Yield0.00 %
ROCE10.7 %
ROE5.90 %
Face Value 5.00
PEG Ratio3.07

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

View Share Price Target for Jet Freight Logistics Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Jet Freight Logistics Ltd 79.2 Cr. 17.1 21.4/10.420.3 14.80.00 %10.7 %5.90 % 5.00
TCI Express Ltd 1,824 Cr. 474 870/44820.3 2121.69 %15.8 %12.0 % 2.00
Cargosol Logistics Ltd 23.1 Cr. 22.6 28.8/15.121.0 22.30.00 %7.01 %0.62 % 10.0
Accuracy Shipping Limited 56.5 Cr. 3.73 9.61/3.3322.9 8.090.00 %8.19 %3.93 % 1.00
Tara Chand Infralogistic Solutions Ltd 444 Cr. 56.3 104/53.016.4 17.20.36 %17.3 %19.6 % 2.00
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Jet Freight Logistics Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 86.9892.63113.5588.2490.5295.48142.0487.1294.07113.41119.3783.62113.10
Expenses 87.4388.26114.7387.8487.4991.82138.6483.7389.84110.25116.3580.86109.12
Operating Profit -0.454.37-1.180.403.033.663.403.394.233.163.022.763.98
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 0.170.200.17-1.802.791.300.150.240.550.171.490.550.77
Interest 1.251.371.381.311.371.881.461.581.762.101.621.521.98
Depreciation 0.700.680.660.680.580.290.520.530.540.500.510.470.47
Profit before tax -2.232.52-3.05-3.393.872.791.571.522.480.732.381.322.30
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 -1.951.02-3.03-3.404.272.421.030.961.560.171.780.871.08
EPS in Rs -0.420.22-0.65-0.730.920.520.220.210.340.040.380.190.23

Last Updated: February 5, 2026, 10:37 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 3:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 119143207194252338300347457417388437430
Expenses 116142202185241327303337446409382422417
Operating Profit 31491110-4911861413
OPM % 2%1%2%5%4%3%-1%3%2%2%2%3%3%
Other Income 0300001101213
Interest 2223345445677
Depreciation 0111111233222
Profit before tax 112686-9441067
Tax % 41%33%38%36%32%29%-1%35%37%92%-18%41%
Net Profit 111454-9330044
EPS in Rs 0.020.020.030.891.200.93-1.850.540.610.010.060.800.84
Dividend Payout % 0%0%0%0%0%3%0%0%4%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 444561212121223232323
Reserves 123816146101339394346
Borrowings 14141517304337314961566464
Other Liabilities 12152327242433463631524841
Total Liabilities 3135455875948898110154171178174
Fixed Assets 76612121514293131272625
CWIP 0000001000000
Investments 0000000000000
Other Assets 242939466378726979123143152148
Total Assets 3135455875948898110154171178174

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1-032-13-11310-11-3917-2
Cash from Investing Activity + -0-0-1-6-1-8-1-1-4-4-61
Cash from Financing Activity + -1-1141210-11-101443-112
Net Cash Flow 0-130-111-1-0-000
Free Cash Flow 1-02-4-13-6129-16-4116-4
CFO/OP 52%25%72%58%-90%4%-361%125%-12%-415%111%-52%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 585751678370634233396565
Inventory Days 0000000
Days Payable
Cash Conversion Cycle 585751678370634233396565
Working Capital Days -9-5-1-32010-8-21-21-19-102
ROCE %15%15%18%33%26%16%-7%14%14%6%5%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 51.18%51.18%51.18%51.18%50.92%50.92%50.92%50.92%50.92%50.92%50.92%50.92%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.17%0.00%0.06%0.00%0.03%
Public 48.81%48.81%48.81%48.81%49.09%49.09%49.05%48.90%49.08%49.01%49.07%49.05%
No. of Shareholders 17,29117,41817,34718,76020,72421,00324,31324,01823,87723,65722,87821,439

Shareholding Pattern Chart

No. of Shareholders

Jet Freight Logistics Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.0010.0010.00
Basic EPS (Rs.) 0.810.04-0.092.563.85
Diluted EPS (Rs.) 0.810.04-0.092.563.85
Cash EPS (Rs.) 1.280.520.524.974.98
Book Value[Excl.RevalReserv]/Share (Rs.) 13.8913.0613.8122.8216.56
Book Value[Incl.RevalReserv]/Share (Rs.) 13.8913.0613.8122.8216.56
Revenue From Operations / Share (Rs.) 95.6386.4791.94397.82303.30
PBDIT / Share (Rs.) 3.381.701.8310.026.84
PBIT / Share (Rs.) 2.901.211.227.615.71
PBT / Share (Rs.) 1.360.030.084.012.27
Net Profit / Share (Rs.) 0.800.03-0.082.563.85
NP After MI And SOA / Share (Rs.) 0.800.03-0.082.563.85
PBDIT Margin (%) 3.531.961.992.512.25
PBIT Margin (%) 3.031.391.321.911.88
PBT Margin (%) 1.420.030.081.000.74
Net Profit Margin (%) 0.840.04-0.090.641.26
NP After MI And SOA Margin (%) 0.840.04-0.090.641.26
Return on Networth / Equity (%) 5.810.27-0.6411.2323.24
Return on Capital Employeed (%) 16.857.267.0521.6720.68
Return On Assets (%) 2.110.09-0.262.614.67
Long Term Debt / Equity (X) 0.230.250.240.510.68
Total Debt / Equity (X) 0.980.900.931.851.51
Asset Turnover Ratio (%) 2.552.453.124.453.77
Current Ratio (X) 1.151.010.870.721.01
Quick Ratio (X) 1.151.010.870.721.01
Dividend Payout Ratio (NP) (%) 0.000.000.003.900.00
Dividend Payout Ratio (CP) (%) 0.000.000.002.010.00
Earning Retention Ratio (%) 0.000.000.0096.100.00
Cash Earning Retention Ratio (%) 0.000.000.0097.990.00
Interest Coverage Ratio (X) 2.191.291.612.781.98
Interest Coverage Ratio (Post Tax) (X) 1.520.910.921.712.12
Enterprise Value (Cr.) 103.4299.00103.45124.9645.08
EV / Net Operating Revenue (X) 0.230.240.240.270.12
EV / EBITDA (X) 6.6012.5512.1610.755.68
MarketCap / Net Operating Revenue (X) 0.110.140.120.170.05
Retention Ratios (%) 0.000.000.0096.090.00
Price / BV (X) 0.820.940.852.961.01
Price / Net Operating Revenue (X) 0.110.140.120.170.05
EarningsYield 0.070.00-0.010.030.23

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Jet Freight Logistics Ltd. is a Public Limited Listed company incorporated on 13/04/2006 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L63090MH2006PLC161114 and registration number is 161114. Currently Company is involved in the business activities of Freight air transport. Company's Total Operating Revenue is Rs. 436.64 Cr. and Equity Capital is Rs. 23.20 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersC/706, Pramukh Plaza, Mumbai Maharashtra 400099Contact not found
Management
NamePosition Held
Mr. Richard Francis TheknathChairman & Managing Director
Mr. Dax Francis TheknathExecutive Director
Mrs. Agnes Francis TheknathNon Executive Woman Director
Mr. Ajay Madhusudan GandejaIndependent Director
Ms. Jaya Ankur SinghaniaIndependent Director
Mr. Rushabh Prashant PatilIndependent Director

FAQ

What is the intrinsic value of Jet Freight Logistics Ltd and is it undervalued?

As of 09 April 2026, Jet Freight Logistics Ltd's intrinsic value is ₹21.05, which is 23.10% higher than the current market price of ₹17.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.90 %), book value (₹14.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Jet Freight Logistics Ltd?

Jet Freight Logistics Ltd is trading at ₹17.10 as of 09 April 2026, with a FY2026-2027 high of ₹21.4 and low of ₹10.4. The stock is currently in the middle of its 52-week range. Market cap stands at ₹79.2 Cr..

How does Jet Freight Logistics Ltd's P/E ratio compare to its industry?

Jet Freight Logistics Ltd has a P/E ratio of 20.3, which is below the industry average of 54.58. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Jet Freight Logistics Ltd financially healthy?

Key indicators for Jet Freight Logistics Ltd: ROCE of 10.7 % is moderate; ROE of 5.90 % is below ideal levels (industry average: 23.09%). Dividend yield is 0.00 %.

Is Jet Freight Logistics Ltd profitable and how is the profit trend?

Jet Freight Logistics Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹437 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does Jet Freight Logistics Ltd pay dividends?

Jet Freight Logistics Ltd has a dividend yield of 0.00 % at the current price of ₹17.10. The company is currently not paying meaningful dividends.

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