JITF Infralogistics Ltd. (JITFINFRA) AI Stock Analysis

• Market Cap: ₹8.86B
• Dividend Yield: N/A
• Average Volume (3M): 20.05K
• Price to Earnings (P/E): 28.0
• Beta (1Y): 1.57
• 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: 1,996
• 30 Day Avg. Volume: 20,046
• 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: ₹360.00
• Price Target Upside: 4.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ₹360.00 ▲(4.44% Upside)

The overall stock score of 47 reflects significant financial challenges, including declining revenue, negative net income, and high leverage, which are the most impactful factors. Technical analysis and valuation provide some balance but do not offset the financial risks.

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 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. The income statement shows declining revenue and negative net income, impacting profitability. The balance sheet reveals high leverage and negative equity, indicating solvency issues. Cash flow analysis highlights negative free cash flow, suggesting liquidity challenges.

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: 344.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 344.7 is below the 20-day moving average (MA) of 353.47, below the 50-day MA of 345.28, and below the 200-day MA of 406.96, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 46.46 is Neutral, neither overbought nor oversold. The STOCH value of 44.71 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	64 Neutral	₹7.17B	16.23	―	―	32.13%	9.29%
ACLGATI	61 Neutral	₹8.85B	49.58	―	―	-4.20%	1.78%
SNOWMAN	57 Neutral	₹8.43B	130.85	―	1.98%	11.69%	-42.04%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
JITFINFRA	47 Neutral	₹8.86B	28.02	―	―	-28.29%	-47.29%
LANCER	46 Neutral	₹2.89B	8.66	―	―	-1.67%	-128.99%