Jet Freight

Market Cap: Micro Cap
Industry: Transport Services
ISIN: INE982V01025
NSEID: JETFREIGHT
BSEID: 543420
View on NSE | View on BSE

INR

17.00

0.25 (1.49%)

BSENSE

Feb 03

BSE+NSE Vol: 57.09 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jet Freight

Patel Integrated

Accuracy Shippi.

Chowgule Steam

Kesar Terminals

Brace Port

DRS Dilip Road

Ashapura Logi.

Kaushalya

Cargotrans Marit

Neptune Logitek

Why is Jet Freight Logistics Ltd ?

Weak Long Term Fundamental Strength with a -0.42% 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 6.15 times
The company has been able to generate a Return on Equity (avg) of 8.30% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

INTEREST(Q) At Rs 1.98 cr has Grown at 30.26%

26.16% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 13.89% over the last quarter

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jet Freight for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jet Freight

20.06%

0.44

51.41%

Sensex

8.66%

0.75

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.42%

EBIT Growth (5y)

6.19%

EBIT to Interest (avg)

1.39

Debt to EBITDA (avg)

7.23

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

3.98

Tax Ratio

34.71%

Dividend Payout Ratio

Pledged Shares

26.16%

Institutional Holding

0.03%

ROCE (avg)

7.47%

ROE (avg)

8.30%

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

1.21

EV to EBIT

11.48

EV to EBITDA

9.71

EV to Capital Employed

1.12

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

9.78%

ROE (Latest)

7.07%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

2What is working for the Company

ROCE(HY)

Highest at 11.09%

-2What is not working for the Company

INTEREST(Q)

At Rs 1.98 cr has Grown at 30.26%

Loading Valuation Snapshot...

Here's what is not working for Jet Freight

Interest - Quarterly

At Rs 1.98 cr has Grown at 30.26%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)