ScoreWhy is Jet Freight Logistics Ltd ?
1
Weak Long Term Fundamental Strength with a -0.89% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.43 times
- The company has been able to generate a Return on Equity (avg) of 5.32% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 805.88%, the company declared Very Positive results in Mar 26
- PBT LESS OI(Q) At Rs 4.50 cr has Grown at 650.00%
- ROCE(HY) Highest at 12.81%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.65 times
3
With ROCE of 11.3, it has a Very Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 53.60%, its profits have risen by 82.1% ; the PEG ratio of the company is 0.2
4
26.16% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jet Freight should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jet Freight for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jet Freight
57.03%
1.13
47.30%
Sensex
-8.07%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.89%
EBIT Growth (5y)
19.37%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
7.01
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
3.89
Tax Ratio
41.29%
Dividend Payout Ratio
0
Pledged Shares
26.16%
Institutional Holding
0
ROCE (avg)
7.85%
ROE (avg)
5.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
33
Price to Book Value
1.39
EV to EBIT
10.70
EV to EBITDA
9.46
EV to Capital Employed
1.21
EV to Sales
0.36
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
11.32%
ROE (Latest)
9.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 4.50 cr has Grown at 650.00%
ROCE(HY)
Highest at 12.81%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.65 times
NET SALES(Q)
Highest at Rs 127.60 cr
PBDIT(Q)
Highest at Rs 6.87 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.38%
PAT(Q)
Highest at Rs 3.08 cr.
EPS(Q)
Highest at Rs 0.66
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 3.86 cr has Grown at 21.77%
DEBT-EQUITY RATIO(HY)
Highest at 1.04 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.60 times
Loading Valuation Snapshot...
Here's what is working for Jet Freight
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.50 cr has Grown at 650.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.08 cr has Grown at 805.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.65 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 127.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Jet Freight
Interest - Latest six months
At Rs 3.86 cr has Grown at 21.77%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.04 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.60 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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