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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

JITF Infra Logistics Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:20 am

Market Cap 1,855 Cr.
Current Price 722
High / Low 1,215/439
Stock P/E121
Book Value 179
Dividend Yield0.00 %
ROCE16.0 %
ROE%
Face Value 2.00
PEG Ratio1.26

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

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Flomic Global Logistics Ltd 125 Cr. 68.8 88.0/61.029.4 24.10.00 %8.64 %5.18 % 10.0
DJ Mediaprint & Logistics Ltd 643 Cr. 198 212/42.792.1 11.00.03 %19.0 %16.2 % 10.0
Delhivery Ltd 25,969 Cr. 350 488/326825 1250.00 %1.73 %2.94 % 1.00
Chartered Logistics Ltd 124 Cr. 12.5 14.2/5.8748.2 5.270.00 %4.43 %0.36 % 1.00
Cargotrans Maritime Ltd 36.2 Cr. 88.8 103/50.820.6 36.90.00 %18.7 %14.0 % 10.0
Industry Average5,115.05 Cr201.22121.3762.110.42%9.90%15.02%6.81

All Competitor Stocks of

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales219433206229396405250270435635668897843
Expenses175416176205350354202215372542568763694
Operating Profit44163024465048556392100134148
OPM %20%4%14%10%12%12%19%20%15%15%15%15%18%
Other Income1422322228676
Interest56536165596875767884777979
Depreciation6666101113131318211824
Profit before tax-16-38-35-45-20-27-37-31-26-384450
Tax %-17%6%-2%7%-8%-9%4%-7%-9%-265%173%44%39%
Net Profit-19-36-36-42-21-29-36-33-29-9-62531
EPS in Rs-10.79-15.64-15.80-17.67-9.60-12.89-15.16-13.50-13.20-7.81-5.811.605.31

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4435434005818449281,2341,5892,635
Expenses4695474355167538391,0821,3272,246
Operating Profit-27-4-35659189152262390
OPM %-6%-1%-9%11%11%10%12%16%15%
Other Income461357871123
Interest97119134165200216253313318
Depreciation202633232323335871
Profit before tax-140-143-189-118-126-141-127-9724
Tax %18%21%17%4%-8%4%-1%-10%
Net Profit-114-113-157-114-136-135-129-107-19
EPS in Rs-4,440.00-43.13-61.00-43.01-52.89-58.64-55.96-49.67-25.22
Dividend Payout %0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)0.88%-38.94%27.39%-19.30%0.74%4.44%17.05%
Change in YoY Net Profit Growth (%)0.00%-39.82%66.33%-46.69%20.03%3.71%12.61%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2016-2017 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:41%
3 Years:52%
TTM:8%
Compounded Profit Growth
10 Years:%
5 Years:18%
3 Years:31%
TTM:137%
Stock Price CAGR
10 Years:%
5 Years:159%
3 Years:75%
1 Year:36%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 10:30 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital0.00555555555
Reserves10-101-265-374-477-629-771-896-561-466
Borrowings8581,1441,3411,8132,0102,4242,9313,3023,7723,483
Other Liabilities3492371883014444425869401,0491,015
Total Liabilities1,2171,2851,2691,7441,9832,2432,7513,3504,2654,037
Fixed Assets6446346226146035931,2351,6061,5511,812
CWIP333549316459636306794147
Investments1111111213111319223
Other Assets5296045888029071,0031,1961,6462,2782,214
Total Assets1,2171,2851,2691,7441,9832,2432,7513,3504,2654,037

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-1634-52732184190246
Cash from Investing Activity +-9-55-261-95-185-328-206-401
Cash from Financing Activity +16752324-019825761241
Net Cash Flow-4211-2335134686

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-885.00-5.00-36.0064.0089.0087.00150.00259.00

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 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days14612914013010410510213677
Inventory Days1791161201647267568042
Days Payable28011013320418114010515183
Cash Conversion Cycle4513512790-533536536
Working Capital Days266412716412914912911386
ROCE %-3%-5%4%5%4%6%9%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters63.02%63.02%63.02%63.02%63.02%63.02%63.03%63.03%63.03%63.03%63.03%63.03%
FIIs5.10%4.91%4.34%4.49%4.31%4.31%4.31%4.31%4.31%2.42%2.42%2.51%
DIIs0.12%0.11%0.08%0.06%0.06%0.07%0.07%0.07%0.07%0.05%0.05%0.09%
Public31.76%31.95%32.56%32.42%32.61%32.60%32.60%32.60%32.61%34.51%34.51%34.39%
No. of Shareholders32,49832,44933,59232,68732,16631,07930,45729,97028,24027,85227,45627,356

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)13.78-49.67-55.97-58.64-52.89
Diluted EPS (Rs.)13.78-49.67-55.97-58.64-52.89
Cash EPS (Rs.)67.46-19.30-37.47-43.90-44.00
Book Value[Excl.RevalReserv]/Share (Rs.)-241.22-322.27-281.64-232.18-178.90
Book Value[Incl.RevalReserv]/Share (Rs.)-241.22-322.27-281.64-232.18-178.90
Revenue From Operations / Share (Rs.)1277.47618.71480.40361.41328.88
PBDIT / Share (Rs.)206.59106.1761.6438.0238.01
PBIT / Share (Rs.)174.2783.6148.9729.2228.87
PBT / Share (Rs.)57.99-37.99-49.48-54.98-49.12
Net Profit / Share (Rs.)35.14-41.86-50.15-52.70-53.14
NP After MI And SOA / Share (Rs.)13.78-49.67-55.97-58.64-52.89
PBDIT Margin (%)16.1717.1612.8310.5111.55
PBIT Margin (%)13.6413.5110.198.088.77
PBT Margin (%)4.53-6.14-10.29-15.21-14.93
Net Profit Margin (%)2.75-6.76-10.43-14.58-16.15
NP After MI And SOA Margin (%)1.07-8.02-11.65-16.22-16.08
Return on Networth / Equity (%)-6.370.000.000.000.00
Return on Capital Employeed (%)14.708.676.054.485.31
Return On Assets (%)0.82-3.79-5.21-6.70-6.84
Long Term Debt / Equity (X)-6.00-3.44-3.46-3.53-3.85
Total Debt / Equity (X)-6.79-3.70-3.83-3.85-4.17
Asset Turnover Ratio (%)0.850.510.000.000.00
Current Ratio (X)1.541.501.441.471.29
Quick Ratio (X)1.381.311.281.291.12
Inventory Turnover Ratio (X)8.604.970.000.000.00
Interest Coverage Ratio (X)1.670.870.620.450.48
Interest Coverage Ratio (Post Tax) (X)1.230.650.490.370.31
Enterprise Value (Cr.)4817.143392.023081.032337.111968.53
EV / Net Operating Revenue (X)1.472.132.502.522.33
EV / EBITDA (X)9.0712.4319.4523.9220.15
MarketCap / Net Operating Revenue (X)0.440.130.200.020.01
Price / BV (X)-2.61-0.24-0.32-0.03-0.02
Price / Net Operating Revenue (X)0.440.130.200.020.01
EarningsYield0.02-0.59-0.56-7.63-9.96

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 3,313.83

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Undervalued by 358.98% compared to the current share price 722.00

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of as of December 22, 2024 is: 6,483.59

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Undervalued by 798.00% compared to the current share price 722.00

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 95.65%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 4.00%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 109.67, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 64.33, which may not be favorable.
    4. The company has higher borrowings (2,307.80) compared to reserves (-453.00), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (415.89) and profit (-117.44).
    • 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 :
      1. Net Profit Margin: 2.75%
        • 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.
      2. ROCE: 14.7% (Industry Average ROCE: 9.9%)
        • 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.
      3. ROE%: -6.37% (Industry Average ROE: 15.02%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 1.23
        • 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.
      5. Quick Ratio: 1.38
        • 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.
      6. Stock P/E: 121 (Industry average Stock P/E: 121.37)
        • 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.
      7. Total Debt / Equity: -6.79
        • 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    JITF Infralogistics Ltd. is a Public Limited Listed company incorporated on 03/01/2008 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L60231UP2008PLC069245 and registration number is 069245. Currently Company is involved in the business activities of Activities of holding companies. Company’s Total Operating Revenue is Rs. 2.77 Cr. and Equity Capital is Rs. 5.14 Cr. for the Year ended 31/03/2022.
    INDUSTRYADDRESSCONTACT
    Logistics - Warehousing/Supply Chain/OthersA-11 (7), Udya Society, Raipur Uttar Pradesh 492099contactus@jindalinfralogistics.com
    http://www.jindalinfralogistics.com
    Management
    NamePosition Held
    Mr. Amarendra Kumar SinhaWhole Time Director
    Mr. Arun Kumar KhoslaNon Executive Director
    Ms. Kanika SharmaNon Executive Director
    Dr. Raj Kamal AgarwalIndependent Director
    Mr. Girish SharmaIndependent Director
    Mr. Dhananjaya Pati TripathiIndependent Director

    FAQ

    What is the latest intrinsic value of ?

    The latest intrinsic value of as on 22 December 2024 is ₹3313.83, which is 358.98% higher than the current market price of ₹722.00. The stock has a market capitalization of 1,855 Cr. and recorded a high/low of 1,215/439 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-466 Cr and total liabilities of ₹4,037 Cr.

    What is the Market Cap of ?

    The Market Cap of is 1,855 Cr..

    What is the current Stock Price of as on 22 December 2024?

    The current stock price of as on 22 December 2024 is 722.

    What is the High / Low of stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of stocks is 1,215/439.

    What is the Stock P/E of ?

    The Stock P/E of is 121.

    What is the Book Value of ?

    The Book Value of is 179.

    What is the Dividend Yield of ?

    The Dividend Yield of is 0.00 %.

    What is the ROCE of ?

    The ROCE of is 16.0 %.

    What is the ROE of ?

    The ROE of is %.

    What is the Face Value of ?

    The Face Value of is 2.00.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    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 . 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