Jet Freight Logistics Ltd. (JETFREIGHT) AI Stock Analysis

• Market Cap: ₹832.48M
• Dividend Yield: N/A
• Average Volume (3M): 32.67K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 1.42
• Revenue Growth: -3.54%
• EPS Growth: -44.30%
• Country: IN
• Employees: 201
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.19
• 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: ₹20.00 ▲(0.05% Upside)

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

Business Model Strength

JETFREIGHT's diversified logistics services, including air, ocean, and ground freight, provide a robust business model that supports resilience and adaptability in the logistics industry.

Operational Efficiency

Strategic partnerships improve operational efficiency, enabling JETFREIGHT to offer competitive pricing and expanded service offerings, which can drive long-term growth and customer retention.

Improved Return on Equity

The improvement in return on equity indicates better profitability management, which can enhance shareholder value and attract long-term investors.

Negative Factors

High Leverage

High leverage can increase financial risk and limit the company's ability to invest in growth opportunities, potentially impacting long-term financial stability.

Profitability Challenges

Low profitability margins suggest operational inefficiencies, which can hinder the company's ability to reinvest in business expansion and innovation over the long term.

Negative Cash Flow Growth

Negative cash flow growth indicates potential liquidity issues, which can constrain the company's ability to fund operations and meet financial obligations, affecting its long-term viability.

Jet Freight Logistics Ltd. Business Overview & Revenue Model

Company Description

Jet Freight Logistics Ltd. (JETFREIGHT) is a prominent player in the logistics and supply chain management sector, specializing in air freight, ocean freight, and ground transportation services. The company caters to a diverse clientele, including e-commerce businesses, manufacturers, and retailers, offering tailored solutions for their shipping and logistics needs. With a focus on efficiency, technology integration, and customer satisfaction, JETFREIGHT aims to streamline the movement of goods across various industries, ensuring timely delivery and cost-effectiveness.

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. exhibits moderate revenue growth but faces challenges in profitability and cash flow management. The high leverage and negative cash flow growth are areas of concern, although there are signs of 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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: 19.99
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 19.99 is above the 20-day moving average (MA) of 16.01, above the 50-day MA of 14.10, and above the 200-day MA of 13.67, indicating a bullish trend. The MACD of 1.72 indicates Negative momentum. The RSI at 82.89 is Negative, neither overbought nor oversold. The STOCH value of 83.83 is Negative, 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
PATINTLOG	62 Neutral	₹976.98M	11.85	―	2.18%	5.92%	14.93%
OBCL	60 Neutral	₹1.14B	―	―	―	11.25%	-108.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
JETFREIGHT	54 Neutral	₹832.48M	17.56	―	―	-3.54%	-44.30%
LANCER	51 Neutral	₹3.57B	-13.19	―	―	-22.87%	-143.53%
SICALLOG	39 Underperform	₹6.52B	-32.92	―	―	76.34%	94.50%