Key Events This Week
29 Dec 2025: Stock opens at ₹17.30, down 3.89%
30 Dec 2025: Hits lower circuit amid heavy selling pressure
31 Dec 2025: Downgraded to Sell rating by MarketsMOJO
2 Jan 2026: Week closes at ₹16.65, down 7.50% for the week
29 December 2025: Weak Start with Sharp Decline
Jet Freight Logistics Ltd opened the week at ₹17.30 on 29 December 2025, registering a sharp decline of 3.89% from the previous close of ₹18.00. This drop came amid increased delivery volumes of 26,981 shares, a 320.42% rise compared to the five-day average, signalling heightened selling interest. The stock’s underperformance contrasted with the Sensex’s 0.41% decline, indicating company-specific pressures rather than broad market weakness.
30 December 2025: Lower Circuit Hit Amid Heavy Selling Pressure
On 30 December, Jet Freight Logistics faced intense selling pressure that pushed the stock to its lower circuit limit, closing at ₹16.64, down 3.82% on the day. The stock’s price band ranged from ₹16.07 to ₹16.87, with the lower circuit triggered at a 4.05% loss, resulting in an automatic trading halt. This event highlighted the severity of the sell-off, driven by unfilled supply overwhelming demand and panic selling among investors.
Despite the broader transport services sector declining marginally by 0.06% and the Sensex remaining nearly flat (-0.01%), Jet Freight’s sharp fall underscored company-specific challenges. The stock’s sustained downward momentum over four consecutive sessions had already eroded confidence, with a cumulative loss of 10.33% prior to the circuit hit.
31 December 2025: Downgrade to Sell Reflects Weak Fundamentals
Following the lower circuit event, MarketsMOJO downgraded Jet Freight Logistics Ltd from a Hold to a Sell rating on 31 December 2025. The downgrade was driven by deteriorating financial fundamentals, including a negative five-year net sales CAGR of -0.42% and a 30.79% decline in profit after tax to ₹2.99 crores for the nine months ended September 2025.
Profitability metrics remain subdued, with an average return on equity of 8.30% and a zero dividend payout ratio, signalling halted shareholder returns. The company’s high leverage, with a debt-to-EBITDA ratio of 6.15 times, raises concerns about financial flexibility and liquidity risks.
Technically, the stock’s trend shifted from bullish to mildly bullish, with mixed signals from MACD, RSI, Bollinger Bands, and other indicators. Despite an attractive valuation reflected in a return on capital employed of 9.8% and a low enterprise value to capital employed ratio of 1.1, the downgrade reflects caution amid persistent underperformance relative to the Sensex and sector peers.
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1 January 2026: Partial Recovery Amid Low Volume
The stock rebounded modestly on 1 January 2026, gaining 3.38% to close at ₹16.80. This recovery occurred on relatively low volume of 6,006 shares, suggesting cautious buying interest. The Sensex also advanced 0.14%, indicating a broadly positive market environment. However, the stock remained below its opening price for the week and well off recent highs, reflecting ongoing investor wariness.
2 January 2026: Week Ends with Slight Decline
Jet Freight Logistics closed the week at ₹16.65 on 2 January 2026, down 0.89% from the previous day’s close. The Sensex gained 0.81%, further emphasising the stock’s underperformance. Trading volume was subdued at 5,261 shares, consistent with the cautious sentiment prevailing after the downgrade and recent volatility.
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| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2025-12-29 | ₹17.30 | -3.89% | 37,140.23 | -0.41% |
| 2025-12-30 | ₹16.64 | -3.82% | 37,135.83 | -0.01% |
| 2025-12-31 | ₹16.25 | -2.34% | 37,443.41 | +0.83% |
| 2026-01-01 | ₹16.80 | +3.38% | 37,497.10 | +0.14% |
| 2026-01-02 | ₹16.65 | -0.89% | 37,799.57 | +0.81% |
Key Takeaways
The week’s price action for Jet Freight Logistics Ltd was dominated by heavy selling pressure culminating in a lower circuit hit on 30 December, signalling significant investor concern. The subsequent downgrade to a Sell rating by MarketsMOJO reflected weakening fundamentals, including declining sales, profitability, and high leverage, which overshadowed the stock’s attractive valuation metrics.
Technically, the stock’s mixed signals and shift from bullish to mildly bullish trends suggest uncertainty and a lack of strong conviction among traders. Despite a modest recovery on 1 January, the stock closed the week down 7.50%, markedly underperforming the Sensex’s 1.35% gain.
Liquidity remained moderate throughout the week, with elevated delivery volumes early on indicating shareholder exits. The micro-cap status and high debt levels add to the stock’s risk profile, warranting caution until clearer operational improvements or positive catalysts emerge.
Conclusion
Jet Freight Logistics Ltd’s week was characterised by sharp declines, a lower circuit event, and a downgrade reflecting deteriorating fundamentals and mixed technical outlook. The stock’s underperformance relative to the broader market and sector peers highlights ongoing challenges in the company’s financial health and investor sentiment. While valuation remains reasonable, the risks associated with high leverage and weak profitability persist. Investors should monitor upcoming financial results and market developments closely before considering exposure to this micro-cap transport services stock.
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