Jet Freight Logistics Ltd. (JETFREIGHT) AI Stock Analysis

• Market Cap: ₹596.29M
• Dividend Yield: N/A
• Average Volume (3M): 5.44K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 1.39
• Revenue Growth: -3.62%
• EPS Growth: 2.63%
• Country: IN
• Employees: 201
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.38
• Shares Outstanding: 46,403,786
• 10 Day Avg. Volume: 2,414
• 30 Day Avg. Volume: 5,442
• 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

• Rating: 50 Neutral
• Price Target: ₹13.00 ▲(2.85% Upside)

Jet Freight Logistics Ltd. faces significant challenges in financial performance, particularly in profitability and cash flow management, which weigh heavily on the overall score. The technical analysis indicates a bearish trend, further impacting the score. While the valuation is reasonable, the lack of a dividend yield and absence of earnings call data limit the stock's appeal.

Jet Freight Logistics Ltd. Business Overview & Revenue Model

Company Description

Jet Freight Logistics Ltd. (JETFREIGHT) is a leading logistics and supply chain management company specializing in air freight, sea freight, and ground transportation services. The company operates in multiple sectors, including e-commerce, manufacturing, and retail, providing tailored logistics solutions to meet the diverse needs of its clients. JETFREIGHT is committed to optimizing the supply chain process through advanced technology, real-time tracking, and a customer-centric approach, ensuring timely and efficient delivery of goods across the globe.

How the Company Makes Money

Jet Freight Logistics Ltd. generates revenue primarily through its logistics and freight services, which include air freight, sea freight, and ground transportation. The company charges clients based on the volume and weight of shipments, as well as the distance traveled. Key revenue streams also include value-added services such as warehousing, customs brokerage, and supply chain consulting. Additionally, JETFREIGHT has established strategic partnerships with airlines, shipping lines, and local transport providers, enhancing its service offerings and expanding its market reach. The company may also benefit from long-term contracts with major clients in various industries, providing a stable income source.

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 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: Negative
• Last Price: 12.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JETFREIGHT, the sentiment is Negative. The current price of 12.64 is below the 20-day moving average (MA) of 12.88, below the 50-day MA of 13.22, and below the 200-day MA of 13.63, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 47.61 is Neutral, neither overbought nor oversold. The STOCH value of 15.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	―	₹979.77M	12.05	―	2.11%	8.65%	27.32%
OBCL	―	₹1.26B	39.98	―	―	5.71%	19.96%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
LANCER	―	₹2.98B	8.66	―	―	-1.67%	-128.99%
JETFREIGHT	―	₹596.29M	13.36	―	―	-3.62%	2.63%
SICALLOG	―	₹6.46B	―	―	―	43.60%	32.19%