JITF Infralogistics Ltd. (JITFINFRA) AI Stock Analysis

• Market Cap: ₹6.86B
• Dividend Yield: N/A
• Average Volume (3M): 9.50K
• Price to Earnings (P/E): 26.0
• Beta (1Y): 1.35
• Revenue Growth: -28.29%
• EPS Growth: -47.29%
• Country: IN
• Employees: 5
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): -4.33
• Shares Outstanding: 25,703,707
• 10 Day Avg. Volume: 16,597
• 30 Day Avg. Volume: 9,498
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹339.00
• Price Target Upside: 0.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹394.00 ▲(16.28% Upside)

The overall stock score of 44 reflects significant financial challenges, including declining revenue, negative net income, and high leverage. Technical analysis indicates bearish momentum with overbought conditions, suggesting potential for a price correction. The valuation appears high relative to financial performance, further impacting the score.

JITF Infralogistics Ltd. Business Overview & Revenue Model

Company Description

JITF Infralogistics Ltd. (JITFINFRA) is an Indian company engaged in providing logistics services with a focus on infrastructure development. The company operates through various segments, including waste management, logistics, and water infrastructure. Its core services include transportation, handling, and management of infrastructure-related logistics, catering to sectors such as energy, waste management, and water supply.

How the Company Makes Money

JITF Infralogistics Ltd. generates revenue primarily through its logistics and infrastructure services. The company earns money by offering comprehensive logistics solutions, including transportation and handling of goods for infrastructure projects. Key revenue streams include contracts and agreements with governmental bodies and private sector clients involved in infrastructure development projects. Additionally, the company's involvement in waste management and water infrastructure projects contributes to its earnings, leveraging partnerships and joint ventures to execute large-scale projects efficiently.

JITF Infralogistics Ltd. Financial Statement Overview

Summary

JITF Infralogistics Ltd. faces significant financial challenges, including declining revenue, negative net income, high leverage, and negative equity. These factors indicate poor profitability, financial instability, and liquidity risks.

Income Statement

The income statement shows a declining revenue trend with a significant drop from the previous year. The gross profit margin improved slightly, but net profit margin remains weak due to negative net income in recent years. The EBIT and EBITDA margins are relatively low, indicating challenges in operational efficiency.

Balance Sheet

The balance sheet highlights high leverage with a negative stockholders' equity position, reflecting potential solvency issues. The debt-to-equity ratio is not calculable due to negative equity, which increases financial risk. The equity ratio is negative, indicating liabilities exceed assets.

Cash Flow

Cash flow analysis indicates negative free cash flow, which reflects cash outflows exceeding inflows. The operating cash flow to net income ratio is unfavorable, pointing to poor cash generation relative to reported income. This suggests liquidity challenges for sustaining operations.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.49B	22.65B	32.54B	12.26B	15.90B	9.24B
Gross Profit	6.41B	4.86B	7.09B	1.57B	3.08B	977.61M
EBITDA	4.71B	4.49B	5.20B	1.58B	2.73B	977.25M
Net Income	1.14B	523.86M	354.08M	-1.44B	-1.28B	-1.51B
Balance Sheet
Total Assets	0.00	42.35B	42.92B	27.57B	33.61B	22.47B
Cash, Cash Equivalents and Short-Term Investments	3.33B	3.39B	1.85B	1.45B	3.94B	397.97M
Total Debt	0.00	35.04B	37.72B	28.20B	33.02B	23.13B
Total Liabilities	4.80B	47.11B	49.12B	34.81B	41.89B	28.44B
Stockholders Equity	-4.80B	-5.11B	-5.55B	-7.66B	-8.91B	-6.24B
Cash Flow
Free Cash Flow	0.00	-4.41B	-1.24B	-2.50B	-167.36M	-1.69B
Operating Cash Flow	0.00	-1.61B	2.46B	634.36M	1.90B	212.21M
Investing Cash Flow	0.00	1.57B	-4.01B	-3.07B	-2.06B	-1.85B
Financing Cash Flow	0.00	-291.45M	2.41B	2.57B	613.08M	1.98B

JITF Infralogistics Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 338.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JITFINFRA, the sentiment is Positive. The current price of 338.85 is above the 20-day moving average (MA) of 307.12, above the 50-day MA of 338.53, and below the 200-day MA of 461.18, indicating a neutral trend. The MACD of -3.69 indicates Negative momentum. The RSI at 71.62 is Negative, neither overbought nor oversold. The STOCH value of 94.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JITFINFRA.

JITF Infralogistics Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RITCO	64 Neutral	₹7.92B	17.97		―	32.13%	9.29%
ACLGATI	63 Neutral	₹9.18B	51.48		―	-4.20%	1.78%
Sector *	56 Neutral	$13.75B	13.14	10.03%	0.89%	7.13%	-12.93%
SNOWMAN	55 Neutral	₹9.03B	142.47		1.82%	11.69%	-42.04%
LANCER	46 Neutral	₹3.22B	8.66		―	-1.67%	-128.99%
JITFINFRA	44 Neutral	₹6.86B	26.01		―	-28.29%	-47.29%
KSE	―	₹8.18B	7.32		―	―	―