ScoreWhy is Jet Freight Logistics Ltd ?
1
Weak Long Term Fundamental Strength with a -1.67% 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
2
Flat results in Dec 25
- INTEREST(Q) At Rs 1.98 cr has Grown at 30.26%
3
With ROCE of 9.8, 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 52.41%, its profits have fallen by -33%
4
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
5
Market Beating Performance
- The stock has generated a return of 52.41% in the last 1 year, much higher than market (BSE500) returns of 11.51%
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
50.83%
1.01
50.56%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.67%
EBIT Growth (5y)
4.38%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
7.23
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
3.98
Tax Ratio
41.16%
Dividend Payout Ratio
0
Pledged Shares
26.16%
Institutional Holding
0.03%
ROCE (avg)
7.47%
ROE (avg)
8.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
31
Price to Book Value
1.27
EV to EBIT
11.88
EV to EBITDA
10.11
EV to Capital Employed
1.15
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.78%
ROE (Latest)
7.07%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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