ScoreWhy 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
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 7.68%, its profits have fallen by -19%
4
Majority shareholders : Promoters
Real-Time Research ReportHow 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
26.95%
0.15
51.98%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.42%
EBIT Growth (5y)
6.19%
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
20
Industry P/E
31
Price to Book Value
1.24
EV to EBIT
11.70
EV to EBITDA
9.95
EV to Capital Employed
1.14
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
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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)
