JITF Infralogistics Ltd. (JITFINFRA) AI Stock Analysis

• Market Cap: ₹6.76B
• Dividend Yield: N/A
• Average Volume (3M): 2.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.66
• Revenue Growth: -15.85%
• EPS Growth: -148.91%
• Country: IN
• Employees: 5
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): -6.97
• Shares Outstanding: 25,703,707
• 10 Day Avg. Volume: 1,794
• 30 Day Avg. Volume: 2,254
• PEG Ratio: 0.38
• Price to Book (P/B): -1.88
• Price to Sales (P/S): 0.42
• P/FCF Ratio: -2.18
• 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: 41 Neutral
• Price Target: ₹295.00 ▲(7.35% Upside)

The overall stock score of 41 reflects significant financial challenges, including declining revenue, negative net income, and high leverage. Technical analysis indicates bearish momentum, with oversold conditions suggesting potential further downside. Valuation is moderate but lacks dividend yield, limiting attractiveness.

Positive Factors

Business Model Diversification

JITF Infralogistics Ltd.'s diversified business model across logistics, waste management, and water infrastructure provides multiple revenue streams, reducing dependency on a single market and enhancing resilience against sector-specific downturns.

Strategic Partnerships

Strategic partnerships and joint ventures in waste management and water infrastructure enable JITF Infralogistics to execute large-scale projects efficiently, potentially leading to sustained revenue growth and competitive advantage.

Gross Profit Margin Improvement

An improvement in gross profit margin, despite declining revenue, indicates better cost management and operational efficiency, which can support profitability as revenue stabilizes or grows.

Negative Factors

Declining Revenue

Declining revenue poses a significant challenge to JITF Infralogistics' long-term growth prospects, potentially impacting its ability to invest in new projects and maintain competitive positioning.

High Leverage

High leverage and negative equity increase financial risk, limiting JITF Infralogistics' ability to secure financing and invest in growth opportunities, potentially affecting its long-term viability.

Negative Free Cash Flow

Negative free cash flow indicates that cash outflows exceed inflows, posing liquidity challenges that could hinder JITF Infralogistics' ability to sustain operations and invest in future growth.

JITF Infralogistics Ltd. Business Overview & Revenue Model

Company Description

JITF Infralogistics Limited, through its subsidiaries, engages in water infrastructure, municipal solid waste processing and power generation, and rail wagon manufacturing businesses in India. The company operates through Railway Freight Wagons, Water Infrastructure, Urban Infrastructure, and Trading Activity segments. It is involved in the waste to power, railway rolling stock and freight wagons manufacturing, and water and wastewater EPC business. The company also undertakes projects in the areas of water, wastewater, solid waste management, logistics, and transportation equipment fabrication. In addition, it is involved in the trading of steel. JITF Infralogistics Limited was incorporated in 2008 and is based in New Delhi, India.

How the Company Makes Money

JITF Infralogistics Ltd. generates revenue primarily through its diverse range of logistics and infrastructure services. Key revenue streams include charges for freight transportation, warehousing services, and logistics management solutions offered to various clients across multiple sectors. Additionally, the company may benefit from long-term contracts with major businesses, ensuring steady income from dedicated logistics services. Strategic partnerships with other transportation and logistics firms further enhance its capabilities and market reach, contributing to its overall earnings. The company may also engage in infrastructure development projects, providing additional revenue through contracts and government initiatives aimed at enhancing transport and logistics capabilities.

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 potential solvency issues and liquidity risks, necessitating strategic financial management improvements.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.50B	22.65B	25.35B	15.79B	12.26B	9.24B
Gross Profit	7.12B	4.86B	4.24B	2.59B	1.57B	977.61M
EBITDA	4.66B	4.49B	5.20B	2.73B	1.58B	896.06M
Net Income	316.17M	523.86M	354.08M	-1.28B	-1.44B	-1.51B
Balance Sheet
Total Assets	0.00	42.35B	42.92B	33.61B	27.57B	22.47B
Cash, Cash Equivalents and Short-Term Investments	3.39B	3.39B	1.85B	1.86B	1.45B	1.10B
Total Debt	0.00	35.04B	37.72B	33.02B	29.31B	24.24B
Total Liabilities	4.76B	47.11B	49.12B	41.89B	34.81B	28.44B
Stockholders Equity	-4.76B	-5.11B	-5.55B	-8.91B	-7.66B	-6.24B
Cash Flow
Free Cash Flow	0.00	-4.41B	-1.24B	-167.36M	-2.50B	-1.69B
Operating Cash Flow	0.00	-1.61B	2.46B	1.90B	634.36M	212.21M
Investing Cash Flow	0.00	1.57B	-4.01B	-2.06B	-3.07B	-1.85B
Financing Cash Flow	0.00	-291.45M	2.41B	613.08M	2.57B	1.98B

JITF Infralogistics Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 274.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JITFINFRA, the sentiment is Negative. The current price of 274.8 is above the 20-day moving average (MA) of 274.59, below the 50-day MA of 287.73, and below the 200-day MA of 348.17, indicating a bearish trend. The MACD of -6.28 indicates Negative momentum. The RSI at 38.06 is Neutral, neither overbought nor oversold. The STOCH value of 20.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	74 Outperform	₹7.40B	16.98	―	―	34.34%	2.00%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
LANCER	51 Neutral	₹3.10B	-11.06	―	―	-22.87%	-143.53%
SNOWMAN	50 Neutral	₹6.45B	220.96	―	2.44%	9.91%	-66.86%
JITFINFRA	41 Neutral	₹6.76B	-10.14	―	―	-15.85%	-148.91%