Jet Freight Logistics Ltd. (JETFREIGHT) AI Stock Analysis

• Market Cap: ₹832.95M
• Dividend Yield: N/A
• Average Volume (3M): 32.67K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 1.34
• 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

Moderate Revenue Growth

Sustained revenue growth, even if modest, signals ongoing demand for the company’s services and provides a basis for scale economics. Over 2–6 months this supports efforts to absorb fixed costs, finance targeted investments and justify operational improvements to lift margins.

Improving Return on Equity

A move from negative to positive ROE reflects a structural improvement in how management is deploying capital. This enhances shareholder value potential, helps retention of earnings for reinvestment, and improves access to debt/equity funding over the medium term.

Stable Equity Ratio

A stable equity ratio indicates the company retains a measurable capital buffer versus assets, which supports creditor confidence and cushions shocks. This stability makes balance-sheet driven financing and strategic planning more feasible over coming quarters.

Negative Factors

High Leverage

Elevated leverage increases fixed interest obligations and reduces financial flexibility. Over the next several months it raises refinancing and covenant risk, constrains ability to fund growth or absorb demand shocks, and amplifies downside in weaker revenue scenarios.

Weak Cash Flow Generation

Persistent negative operating and free cash flow undermines the firm's capacity to service debt, invest in operations, or return capital. Absent a structural turnaround, the company may need external financing, asset sales, or cost cuts, which can impair long-term competitiveness.

Low Profit Margins

Subpar margins point to pricing pressure or cost inefficiencies that limit internal cash generation and reinvestment. Without sustainable margin improvement via productivity, pricing power, or mix shifts, profitability will remain vulnerable to cost inflation and competitive pressure.

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

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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	4.13B	4.45B	4.01B	4.27B	4.62B	3.52B
Gross Profit	2.87B	211.33M	117.39M	134.11M	172.83M	109.79M
EBITDA	150.84M	156.71M	81.43M	80.78M	112.48M	96.56M
Net Income	47.40M	37.51M	1.69M	-4.13M	29.74M	20.88M
Balance Sheet
Total Assets	1.72B	1.77B	1.70B	1.57B	1.14B	1.01B
Cash, Cash Equivalents and Short-Term Investments	145.50M	125.25M	134.13M	113.30M	67.73M	32.68M
Total Debt	640.67M	645.16M	558.87M	608.78M	492.44M	310.74M
Total Liabilities	1.05B	1.13B	1.10B	931.51M	870.60M	775.89M
Stockholders Equity	670.84M	644.55M	608.46M	640.95M	264.70M	233.76M
Cash Flow
Free Cash Flow	46.41M	-50.77M	150.07M	-394.79M	-158.41M	89.83M
Operating Cash Flow	50.88M	-24.43M	150.07M	-368.47M	-105.31M	97.70M
Investing Cash Flow	-15.69M	12.36M	-64.23M	-31.93M	-37.06M	-5.47M
Financing Cash Flow	-35.79M	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: Positive
• 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 18.25, below the 50-day MA of 17.49, and above the 200-day MA of 15.28, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 49.75 is Neutral, neither overbought nor oversold. The STOCH value of 48.11 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	-12.52	―	―	11.25%	-108.40%
PATINTLOG	58 Neutral	₹655.50M	9.18	―	2.13%	5.92%	14.93%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
JETFREIGHT	54 Neutral	₹832.95M	17.61	―	―	-3.54%	-44.30%
LANCER	48 Neutral	₹2.26B	-10.73	―	―	-22.87%	-143.53%
SICALLOG	39 Underperform	₹13.78B	3.00	―	―	76.34%	94.50%

Jet Freight Logistics Ltd. Corporate Events

Jet Freight announces resignation of senior air export sales executive

Jet Freight Logistics Ltd. has announced the resignation of senior management executive Mr. Dheeraj Chanigalla, who served as Deputy General Manager Sales – Air Export. His resignation will be effective from the close of business on April 29, 2026, and the company has disclosed the change in line with SEBI’s Listing Obligations and Disclosure Requirements, signaling a notable shift in its air export sales leadership structure.

The disclosure, filed with both NSE and BSE under Regulation 30, underscores Jet Freight’s adherence to regulatory norms on timely communication of changes in key management. While the company has not detailed succession plans in this notice, stakeholders in the logistics and capital markets may monitor how this leadership change in the air export sales vertical could influence Jet Freight’s commercial strategy and operational momentum in that segment.

Jet Freight Logistics Announces Senior Management Resignation in Air Export Sales

Jet Freight Logistics Ltd. has announced a change in senior management with the resignation of Mr. Dheeraj Chanigalla, Deputy General Manager Sales – Air Export. His resignation, categorized as that of a senior management personnel under SEBI rules, will be effective from the close of business hours on April 29, 2026, and the company has filed the required disclosure under Regulation 30 for investor information.

The departure affects leadership in the air export sales vertical, a core business segment for the logistics operator with extensive domestic and overseas presence. While no successor has been named in the disclosure, the formal regulatory filing signals the company’s intent to maintain compliance and transparency for shareholders amid this key sales management transition.

Jet Freight Appoints Finportal as Investor Relations Advisor

Jet Freight Logistics Ltd. has appointed Finportal Investments Pvt. Ltd. as its Investor Relations agency, effective February 26, 2026, to provide investor relations advisory services. The agreement carries no equity stake, special rights, related-party linkages, or board representation, underscoring a straightforward advisory engagement aimed at strengthening communication with shareholders.

The company reiterated that it maintains a designated channel for investor communication to handle queries, grievances, and requests, and it will host details of this arrangement on its corporate announcements webpage. The move is expected to enhance transparency and investor engagement, aligning Jet Freight’s disclosure practices more closely with SEBI requirements and supporting its positioning in public markets.

Jet Freight Appoints Finportal as Investor Relations Advisor

Jet Freight Logistics Ltd. has appointed Finportal Investments Private Limited as its Investor Relations agency, effective February 26, 2026, to provide investor relations advisory services. The engagement involves no equity stake, related-party connection, or special rights, underscoring that it is an arm’s length, non-dilutive arrangement focused on strengthening investor communication and compliance with disclosure norms.

The company reiterated that it maintains a dedicated investor communication channel and will host related disclosures on its website, signaling an effort to enhance transparency and responsiveness to shareholders. By formalizing professional IR support without altering its capital structure or governance, Jet Freight is aiming to improve market engagement and regulatory alignment while keeping potential conflicts of interest minimal.

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.