JET FREIGHT LOGISTICS LTD

JETFREIGHT · General/Diversified · NSE

₹21

Current Market Price

Data Limited

Fair Value (DCF)

₹12

Margin of Safety

-43.3%

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

29%

ROE

Debt/Equity

0.96

WACC

11.1%

Market Cap

₹96 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.9%

Return on capital employed

EV / EBITDA

11.5×

Enterprise multiple

Debt / EBITDA

5.1×

Leverage vs earnings

Interest Coverage

2.0×

EBIT covers interest

Current Ratio

1.15×

Short-term liquidity

Asset Turnover

2.50×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-1.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹20.76

Bear case

₹5.33

MoS -289.5%

Base case

₹11.78

MoS -76.2%

Bull case

₹20.52

MoS -1.2%

Ratio Trends

JETFREIGHT · last 4 annual periods

ROE

5.8%

min -0.6%max 11.2%

ROCE

11.6%

min 6.5%max 14.8%

Operating Margin

min max

Debt / Equity

1.00×

min 0.92×max 1.86×

PE

105.1×

min 105.1×max 105.1×

EV / EBITDA

13.9×

min 13.9×max 32.2×

Historical Financials

JETFREIGHT · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹462 Cr₹427 Cr₹401 Cr₹444 Cr-1.3%
EBITDA₹11.2 Cr₹8.1 Cr₹8.1 Cr₹14.9 Cr+9.9%
EBIT
PAT₹3.0 Cr₹-0.4 Cr₹0.2 Cr₹3.8 Cr+8.0%
EPS (diluted)
CFO₹-10.5 Cr₹-36.8 Cr₹15.0 Cr₹-2.4 Cr
CapEx₹-5.3 Cr₹-2.6 Cr₹-2.6 Cr
FCF₹-15.8 Cr₹-39.5 Cr₹-5.1 Cr
Total Assets₹114 Cr₹157 Cr₹170 Cr₹177 Cr+16.0%
Total Debt₹49.2 Cr₹60.9 Cr₹55.9 Cr₹64.5 Cr+9.4%
Shareholders' Equity₹26.5 Cr₹64.1 Cr₹60.6 Cr₹64.2 Cr+34.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

JETFREIGHT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ACCURACY

ACCURACY

Pending3.9%
PATINTLOG

PATINTLOG

Pending6.2%
TOTAL

TOTAL

Pending10.7%
MAHESHWARI

MAHESHWARI

Pending9.0%
ARSHIYA

ARSHIYA

Pending89.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for JETFREIGHT in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse JETFREIGHTNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.