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JETFREIGHT

FAIRLY_VALUED

Jet Freight Logistics Limited

Logistics · NSE

↑ 25.4% vs fair value

52W Low

₹10

+61.4% from low

52W High

₹21

-21.3% from high

News sentiment (4 articles)

0 bull3 neutral1 bear

✦

Analyst Note

Today

Jet Freight Logistics trades at ₹16.85 against a fair value of ₹22.59, offering a 20.9% margin of safety with medium confidence. While revenue grew 19.8% year-on-year, earnings fell 39.5% and the company generated negative free cash flow of ₹5 Cr, signaling profitability quality concerns. ROCE has deteriorated to 15.9% and the Piotroski score of 5 indicates weak fundamental health. Sentiment remains neutral, and the logistics sector itself trades cheaply overall. This stock suits value investors comfortable with turnaround risk in a capital-intensive business.

Valuation Gauge

FAIRLY_VALUED+25.4% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹17

Fair Value

₹23

Fair Value Analysis

₹23

Based on balance sheet strength analysis and earnings growth potential for Logistics sector companies | Sector-cheap: P/E at 18th percentile vs sector peers. | CAUTION: ROCE declining (latest 10.8%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹8Cr (FY2019) to ₹-10Cr (FY2020) during COVID but has fully recovered.

Medium confidence

Balance Sheet Value

50% weight

₹25

Growth Valuation

50% weight

₹20

Price vs Market

JETFREIGHT

Nifty 50

Shareholding Pattern

Stock Health Score

Solid Fundamentals

5.8 / 10

Profitability

8/10

ROE of 13.8% is acceptable for Logistics sector (benchmark: 15%)

Debt & Leverage

6/10

D/E ratio of 1.0x is manageable for Logistics sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 9.0x trades at a 59% discount to Logistics sector median (22x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-5 Cr — company is consuming more cash than it generates

Earnings Growth

6/10

5yr EPS CAGR of 8.0% is below the Logistics sector average of 11.0%

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-1.2%

Free cash flow / market cap

Revenue Growth (YoY)

-32.8%

Year-on-year revenue change

Profit Growth (YoY)

+134.9%

Year-on-year PAT change

Operating Cash Flow

₹-2 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹2

P/E Ratio

P/B Ratio

1.3x

ROE

13.8%

ROCE

15.9%

Debt / Equity

0.96x

Beta

-0.36

Div Yield

—

FCF (Cr)

₹-5 Cr

Revenue (Cr)

₹444 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹83 Cr

52W High

₹21.4

52W Low

₹10.4

Book Value/Share

₹14.3

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹431 Cr	₹13 Cr	3.0%	₹4 Cr	₹0.87
2025-03-31	₹442 Cr	₹14 Cr	3.0%	₹4 Cr	₹0.81
2024-03-31	₹401 Cr	₹6 Cr	2.0%	₹0 Cr	₹0.04
2023-03-31	₹426 Cr	₹8 Cr	2.0%	₹0 Cr	₹-0.09
2022-03-31	₹461 Cr	₹11 Cr	2.0%	₹3 Cr	₹0.64
2021-03-31	₹352 Cr	₹9 Cr	3.0%	₹2 Cr	₹0.45
2020-03-31	₹304 Cr	₹-5 Cr	-2.0%	₹-10 Cr	₹-2.22
2019-03-31	₹344 Cr	₹14 Cr	4.0%	₹8 Cr	₹1.74
2018-03-31	₹252 Cr	₹11 Cr	4.0%	₹5 Cr	₹1.20

Compounded Growth Rates

Sales Growth

3Y+0.4%

5Y+4.1%

10Y—

Profit Growth

3Y—

5Y+14.9%

10Y—

EPS Growth

3Y—

5Y+14.1%

10Y—

Peer Comparison

Logistics

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
AVG AVG Logistics Limited	₹146	₹503.1	+71.0%	9.2	15.0%	UNDERVALUED
TOTAL Total Transport Systems Limited	₹49.7	₹129.8	+61.8%	6	15.0%	FAIRLY_VALUED
ACCURACY Accuracy Shipping Limited	₹4.1	₹9.3	+55.8%	22.5	6.3%	FAIRLY_VALUED
CMSINFO CMS Info Systems Limited	₹287.7	₹628.3	+54.2%	14.5	15.9%	FAIRLY_VALUED
QUESS Quess Corp Limited	₹179.9	₹375.3	+52.0%	43.3	41.0%	UNDERVALUED
OMFREIGHT Om Freight Forwarders Limited	₹72	₹101.4	+29.1%	12.4	10.6%	UNDERVALUED
RITCO Ritco Logistics Limited	₹187	₹254.8	+26.6%	12.3	11.3%	UNDERVALUED
SCI Shipping Corporation Of India Limited	₹232.9	₹315.1	+26.1%	9.4	9.1%	UNDERVALUED