Jet Freight Logistics Ltd (JETFREIGHT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Patel Integrated

Jet Freight

OBCL

Chowgule Steam

Flomic Global

Kesar Terminals

Autoriders Intl.

Ashapura Logi.

Premier Roadline

Jayesh Logistics

Apana Logistics

Why is Jet Freight Logistics Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.01%

Poor long term growth as Net Sales has grown by an annual rate of 1.15% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.43 times

Positive results in Jun 26

PAT(9M) At Rs 6.69 cr has Grown at 72.87%
PBT LESS OI(Q) At Rs 3.43 cr has Grown at 272.83%
NET SALES(9M) At Rs 419.79 cr has Grown at 27.70%

With ROCE of 11.3, it has a 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 36.00%, its profits have risen by 69.5% ; the PEG ratio of the company is 0.2

26.16% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Market Beating Performance

Even though the market (BSE500) has generated negative returns of -3.95% in the last 1 year, the stock has been able to generate 36.00% returns

Real-Time Research Report

Verdict Report

How 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

40.37%

0.75

47.92%

Sensex

-10.04%

-0.75

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.15%

EBIT Growth (5y)

26.77%

EBIT to Interest (avg)

1.39

Debt to EBITDA (avg)

7.01

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

3.89

Tax Ratio

41.35%

Dividend Payout Ratio

Pledged Shares

26.16%

Institutional Holding

ROCE (avg)

7.85%

ROE (avg)

5.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.29

EV to EBIT

8.27

EV to EBITDA

7.49

EV to Capital Employed

1.16

EV to Sales

0.30

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

11.32%

ROE (Latest)

9.57%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

PAT(9M)

At Rs 6.69 cr has Grown at 72.87%

PBT LESS OI(Q)

At Rs 3.43 cr has Grown at 272.83%

NET SALES(9M)

At Rs 419.79 cr has Grown at 27.70%

ROCE(HY)

Highest at 12.79%

-8What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 1.04 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.60 times

INTEREST(Q)

Highest at Rs 2.61 cr

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Here's what is working for Jet Freight

Profit After Tax (PAT) - Latest six months

At Rs 5.61 cr has Grown at 164.62%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.43 cr has Grown at 272.83%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 178.99 cr has Grown at 49.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 5.61 cr

than preceding 12 month period ended Jun 2026 of Rs 4.07 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 178.99 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Jet Freight

Interest - Quarterly

At Rs 2.61 cr has Grown at 38.83%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 2.61 cr

in the last five quarters and Increased by 38.83 % (QoQ)

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio