ScoreWhy is Jet Freight Logistics Ltd ?
1
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
2
Positive results in Jun 26
- PBT LESS OI(Q) At Rs 3.43 cr has Grown at 272.83%
- ROCE(HY) Highest at 12.79%
- PAT(9M) Higher at Rs 6.69 Cr
3
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 60.61%, its profits have risen by 69.5% ; 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
5
Market Beating performance in long term as well as near term
- Along with generating 60.61% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
61.96%
1.22
50.61%
Sensex
-8.86%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
26.16%
Institutional Holding
0
ROCE (avg)
7.85%
ROE (avg)
5.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
38
Price to Book Value
1.40
EV to EBIT
8.68
EV to EBITDA
7.86
EV to Capital Employed
1.22
EV to Sales
0.32
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
11.32%
ROE (Latest)
9.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 3.43 cr has Grown at 272.83%
ROCE(HY)
Highest at 12.79%
PAT(9M)
Higher at Rs 6.69 Cr
NET SALES(Q)
Highest at Rs 178.99 cr
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 4.49 cr has Grown at 28.29%
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 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 crMOJO 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 quartersMOJO 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 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
Footer loading
