Jet Freight Logistics Ltd. (JETFREIGHT) AI Stock Analysis

• Market Cap: ₹858.01M
• Dividend Yield: N/A
• Average Volume (3M): 32.67K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 1.53
• Revenue Growth: -3.54%
• EPS Growth: -44.30%
• Country: IN
• Employees: 201
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.23
• Shares Outstanding: 46,403,786
• 10 Day Avg. Volume: 88,189
• 30 Day Avg. Volume: 32,668
• PEG Ratio: <0.01
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -10.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹18.50 ▲(12.12% Upside)
• Action: Reiterated Date: 12/03/25
• Date: Action: Reiterated 12/03/25

Jet Freight Logistics Ltd. faces significant challenges in financial performance, particularly in profitability and cash flow management, which are the most impactful factors. The technical analysis shows strong momentum, but overbought signals suggest caution. Valuation concerns further weigh on the stock's attractiveness.

Positive Factors

Diversified service mix and partnerships

A multi-modal service portfolio and partnerships with carriers and warehouses create durable revenue diversity and scale benefits. This reduces exposure to a single transport mode, enables cross-selling to corporate clients, and supports operational resilience and cost efficiencies over the medium term.

Stable equity ratio and improving ROE

An improving ROE from negative to positive signals management is beginning to extract returns from the equity base, suggesting recovery in profitability. A stable equity ratio also provides a capital buffer that supports funding flexibility for strategic investments and resilience to shocks.

Consistent revenue growth

Steady top-line growth, even if modest, reflects ongoing customer demand for logistics services and supports volume-driven operating leverage. In the context of structural e-commerce and trade tailwinds, consistent revenue helps maintain utilization and underpins potential margin recovery with cost discipline.

Negative Factors

High leverage

Material leverage increases interest burden and limits financial flexibility, reducing capacity to invest in technology, expand capacity, or absorb demand shocks. Over a 2-6 month horizon, high debt elevates refinancing and covenant risk and constrains strategic options if cash generation remains weak.

Negative operating and free cash flow

Sustained negative operating and free cash flow undermines liquidity and forces reliance on external financing to fund working capital and capex. This weak cash conversion impairs the firm's ability to delever, invest in systems, and pursue contracts that require upfront capital, creating a structural headwind.

Low margins and operational inefficiencies

Persistently thin margins point to pricing pressure, cost structure weaknesses, or inefficiencies in operations and network utilization. Low profitability reduces reinvestment capacity and makes the business more vulnerable to fuel, labor, or freight-rate volatility unless structural cost or pricing improvements are implemented.

Jet Freight Logistics Ltd. Business Overview & Revenue Model

Company Description

Jet Freight Logistics Limited engages in the freight forwarding business in India. The company offers air and ocean freight, door-to-door cargo delivery, warehousing, customs clearance, chartering, and buyers and sellers consolidation services. It manages perishable cargo, including frozen and temperature-controlled cargo, such as pharmaceuticals, vaccines, bulk drugs, vegetables, fruits, cut flowers, tissue culture, etc.; general and time sensitive cargo; hazardous cargo; and heavy lift, over dimensional, and break-bulk cargo. Jet Freight Logistics Limited was founded in 1986 and is headquartered in Mumbai, India.

How the Company Makes Money

JETFREIGHT generates revenue primarily through its logistics services, which encompass air freight, ocean freight, and ground transportation. The company charges clients for shipping goods, handling customs clearance, and providing warehousing solutions. Key revenue streams include service fees for each shipment, long-term contracts with corporate clients, and value-added services such as tracking, insurance, and cargo handling. Additionally, partnerships with airlines, shipping lines, and warehousing facilities enhance JETFREIGHT's operational efficiency and expand its service offerings, contributing significantly to its earnings. The company may also benefit from economies of scale as it increases its volume of shipments.

Jet Freight Logistics Ltd. Financial Statement Overview

Summary

Jet Freight Logistics Ltd. shows moderate revenue growth but struggles with profitability and cash flow management. The high leverage and negative cash flow growth are concerning, although there is some improvement in return on equity.

Income Statement

Jet Freight Logistics Ltd. shows moderate revenue growth with a 3.125% increase in the latest year. However, the company struggles with profitability, as indicated by low gross and net profit margins. The EBIT and EBITDA margins are also relatively low, suggesting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage. However, the equity ratio is stable, and the return on equity has improved from negative to positive, showing some recovery in profitability.

Cash Flow

Jet Freight Logistics faces challenges in cash flow management, with negative free cash flow growth and operating cash flow. The free cash flow to net income ratio is unfavorable, highlighting potential liquidity issues.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.16B	4.45B	4.01B	4.27B	4.62B	3.52B
Gross Profit	2.90B	211.33M	117.39M	134.11M	172.83M	109.79M
EBITDA	149.79M	156.71M	81.43M	80.78M	112.48M	96.56M
Net Income	44.62M	37.51M	1.69M	-4.13M	29.74M	20.88M
Balance Sheet
Total Assets	0.00	1.77B	1.70B	1.57B	1.14B	1.01B
Cash, Cash Equivalents and Short-Term Investments	125.25M	125.25M	134.13M	113.30M	67.73M	32.68M
Total Debt	0.00	645.16M	558.87M	608.78M	492.44M	310.74M
Total Liabilities	-642.43M	1.13B	1.10B	931.51M	870.60M	775.89M
Stockholders Equity	642.43M	644.55M	608.46M	640.95M	264.70M	233.76M
Cash Flow
Free Cash Flow	0.00	-50.77M	150.07M	-394.79M	-158.41M	89.83M
Operating Cash Flow	0.00	-24.43M	150.07M	-368.47M	-105.31M	97.70M
Investing Cash Flow	0.00	12.36M	-64.23M	-31.93M	-37.06M	-5.47M
Financing Cash Flow	0.00	13.96M	-111.30M	426.41M	138.49M	-100.17M

Jet Freight Logistics Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JETFREIGHT, the sentiment is Positive. The current price of 16.5 is below the 20-day moving average (MA) of 17.59, below the 50-day MA of 17.26, and above the 200-day MA of 15.07, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 63.28 is Neutral, neither overbought nor oversold. The STOCH value of 68.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JETFREIGHT.

Jet Freight Logistics Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OBCL	60 Neutral	₹1.16B	-34.74	―	―	11.25%	-108.40%
PATINTLOG	58 Neutral	₹695.16M	8.47	―	2.13%	5.92%	14.93%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
JETFREIGHT	54 Neutral	₹858.01M	21.09	―	―	-3.54%	-44.30%
LANCER	48 Neutral	₹2.35B	-6.00	―	―	-22.87%	-143.53%
SICALLOG	39 Underperform	₹13.53B	9.96	―	―	76.34%	94.50%

Jet Freight Logistics Ltd. Corporate Events

Jet Freight Board Clears Q3 and Nine-Month FY26 Unaudited Results

Jet Freight Logistics Ltd. announced that its Board of Directors has approved the unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025. The board also reviewed and took note of the limited review reports issued by the company’s statutory auditors on these results, underscoring continued regulatory compliance under SEBI’s listing obligations, an important consideration for investors and other market participants monitoring the company’s financial disclosure and governance standards.

Jet Freight Board Clears Q3 and Nine-Month FY26 Unaudited Results

Jet Freight Logistics Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025. The board also noted the limited review reports issued by its statutory auditors on these results, completing the review process at a meeting held on February 2, 2026, thereby fulfilling its regulatory disclosure obligations to the stock exchanges and updating stakeholders on the company’s financial performance for the period.