Why is Jet Freight falling/rising?

Sep 15 2025 10:42 PM IST
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As of 15-Sep, Jet Freight Logistics Ltd is currently priced at 13.30, reflecting a recent increase but has underperformed its sector and benchmark significantly. Despite attractive valuation metrics, the company faces challenges with weak fundamentals and declining investor participation.
As of 15-Sep, Jet Freight Logistics Ltd is experiencing a price increase, currently at 13.30, with a change of 0.16 or 1.22% up. Despite this recent uptick, the stock has underperformed its sector by 1.16% today and has been trading lower than its moving averages across various time frames. Over the past week, the stock has seen a decline of 2.92%, and its year-to-date performance shows a significant drop of 28.07%. While the company has a very attractive valuation with a return on capital employed (ROCE) of 10.2 and a PEG ratio of 0.7, it faces challenges such as a weak long-term fundamental strength, evidenced by a -4.71% CAGR growth in net sales over the last five years and a high debt to EBITDA ratio of 5.33 times. Additionally, the stock's profits have risen by 21.2% despite a year-over-year return of -31.44%, indicating underlying profitability issues.

In the broader market context, the logistics sector has gained by 2.17%, contrasting with Jet Freight's recent performance. The stock's short-term return has lagged behind the benchmark, with the Sensex showing a positive return of 1.24% over the past week. This underperformance is compounded by a notable decrease in investor participation, as indicated by a 32.96% drop in delivery volume compared to the five-day average. Overall, while there are some positive valuation metrics, the stock's recent movements reflect a combination of weak fundamentals and poor performance relative to the broader market.
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