Why is Jet Freight Logistics Ltd ?
1
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
2
Flat results in Sep 25
- PAT(9M) At Rs 2.99 cr has Grown at -30.79%
- DPR(Y) Lowest at 0.00%
- NET SALES(Q) Lowest at Rs 83.78 cr
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, Medium Return
Absolute
Risk Adjusted
Volatility
Jet Freight
4.17%
0.08
51.08%
Sensex
8.65%
0.76
11.31%
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
0
Pledged Shares
12.27%
Institutional Holding
0
ROCE (avg)
7.47%
ROE (avg)
8.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
32
Price to Book Value
1.13
EV to EBIT
10.97
EV to EBITDA
9.28
EV to Capital Employed
1.07
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.78%
ROE (Latest)
7.07%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
ROCE(HY)
Highest at 11.09%
-6What is not working for the Company
PAT(9M)
At Rs 2.99 cr has Grown at -30.79%
DPR(Y)
Lowest at 0.00%
NET SALES(Q)
Lowest at Rs 83.78 cr
PBDIT(Q)
Lowest at Rs 2.80 cr.
Loading Valuation Snapshot...
Here's what is not working for Jet Freight
Profit After Tax (PAT) - Nine Monthly
At Rs 2.99 cr has Grown at -30.79%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 83.78 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






