JITF Infralogistics Ltd. (JITFINFRA) AI Stock Analysis

• Market Cap: ₹8.76B
• Dividend Yield: N/A
• Average Volume (3M): 2.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• Revenue Growth: -15.85%
• EPS Growth: -148.91%
• Country: IN
• Employees: 5
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.49
• 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: 47 Neutral
• Price Target: ₹373.00 ▲(35.74% Upside)
• Action: Reiterated Date: 02/11/26
• Date: Action: Reiterated 02/11/26

The score is primarily pressured by weak financial performance (revenue decline, losses, negative equity, and negative free cash flow). Technicals are supportive with upward momentum (price above key moving averages and positive MACD), but valuation is constrained by a negative P/E and no dividend yield data.

Positive Factors

Long-term contract revenue

Long-term municipal service and concession contracts provide durable, recurring revenues and multi-year visibility into cashflows. Such contract tenure limits customer churn, supports predictable O&M cash generation, and underpins financing for capital assets over the medium term.

Revenue growth trend

Positive revenue growth (~5.8%) indicates continued demand or higher utilization of services despite operational challenges. Sustained top-line expansion helps dilute fixed costs, supports scale efficiencies, and creates a platform to improve margins and stabilize operations over several quarters.

Diversified waste & energy mix

A business mix across MSW collection, waste-to-energy and resource recovery creates multiple revenue levers and exposure to renewable/ circular-economy policy tailwinds. Diversification reduces single-market dependency and can stabilize cash flow across project cycles.

Negative Factors

Negative shareholders' equity / leverage

Negative equity and elevated leverage signal solvency strain and heightened refinancing risk. Over months this constrains strategic flexibility, raises borrowing costs, limits ability to fund capex or bid for large concessions, and increases probability of creditor-driven constraints.

Negative free cash flow

Persistent negative free cash flow and poor operating cash conversion undermine self-funding capacity for maintenance and growth capex. This forces reliance on external funding, which is harder with weak equity and raises liquidity and execution risk for long-term projects.

Declining revenue & losses

A declining top line combined with ongoing net losses and low operating margins reflects structural profitability issues. Without sustained margin improvement or contract repricing, the company may struggle to generate adequate cash and reinvest in operations over the medium term.

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

Weak fundamentals: declining revenue, negative net income and low operating margins; balance sheet risk is elevated due to negative equity and high leverage; cash generation is strained with negative free cash flow and unfavorable operating cash flow vs. net income.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 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: Positive
• Last Price: 274.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 274.8 is below the 20-day moving average (MA) of 347.95, below the 50-day MA of 298.44, and below the 200-day MA of 334.84, indicating a neutral trend. The MACD of 22.13 indicates Positive momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 15.39 is Positive, 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	74 Outperform	₹5.81B	18.26	―	―	34.34%	2.00%
KSE	72 Outperform	₹6.35B	10.91	―	―	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SNOWMAN	50 Neutral	₹6.29B	-89.54	―	2.44%	9.91%	-66.86%
LANCER	48 Neutral	₹2.28B	-10.73	―	―	-22.87%	-143.53%
JITFINFRA	47 Neutral	₹8.76B	-140.00	―	―	-15.85%	-148.91%