IP
IndiaPulse

JETFREIGHT

Small Cap

Jet Freight Logistics Limited

Services

Jet Freight Logistics Limited operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹21.95
-0.71 · -3.13%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
WATCHLIST
37

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
52

low confidence · 0/0 claims checked

Technical
Neutral
56

Timing lens: price trend and sector relative strength.

Result consistency
weak
49

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Excellent · 90/100

Rev +11% YoY · PAT +806% YoY · margin expansion · +13% QoQ · operating leverage

Filed 13 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹127.6 Cr+11.4%+12.7%
EBITDA₹6.9 Cr+96.8%+70.8%
Operating margin5.4%+233 bps+183 bps
PAT₹3.1 Cr+805.9%+185.2%
PAT margin2.4%+211 bps+146 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Jet Freight Logistics Limited operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

56Neutral

SMA20 +19.8% / mo · near 52W high

Stock trend: 60
Sector RS: 51
Sector 3M: +0.3% vs Nifty +0.1%

Technical chart

JETFREIGHTdaily · 6M+18.7%
Latest close ₹21.88 on 2026-06-09
Bar
-3.5%
RSI
54
MACD hist
0.02
52W pos
71%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹15₹17₹20₹22₹2552H52L2025-122026-03Vol2025-122026-012026-032026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 54. Wait for confirmation.

  • SMA20 rising (~8.0% over last month) — short-term momentum positive.
  • RSI(14) at 54 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 11% off 52W high · 43% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

37U-SCORE
Growth at Value

Fundamental score breakdown

WATCHLIST
Valuation19/30
Growth18/25
Quality2/20
Balance Sheet4/15
Cash Flow2/10
Piotroski
3/9 (+1)
Penalties
-9
Raw sum
37

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

37/100 · WATCHLIST

Positive drivers

  • Fair-value margin of safety is positive at 58.5%.
  • Growth contributes 18/25 to the score.
  • Valuation contributes 19/30 to the score.

Main drags

  • Promoter pledge is 26.2%.
  • Penalty bucket subtracts 9 points.
  • Quality is weaker at 2/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
15.5
PB
1.5
EV/EBITDA
9.5
ROE
10.0%
ROCE
13.6%
FCF Yield
Debt/Equity
1.0
MoS
+58.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
37
Previous: 36 (+1)
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+58.5%
Previous: +57.1%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
40
40
38
38
38
40
40
38
36
36
36
36

Factor attribution

Valuation
19+1
was 18
Trust Score
52Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 11th percentile within Services. Main check: cash conversion is weak at 40/100.

Mixed Trust Lite: OPM spread across recent quarters is 3.1%. Key concern: Promoter pledge is elevated at 26.2%.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
9th percentile

overall median 67 · Services: 11th pctile, median 66 · Small: 12th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
46
watch · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
61
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
49
watch · quarterly consistency

Trust positives

  • OPM spread across recent quarters is 3.1%.

Trust risks

  • Promoter pledge is elevated at 26.2%.
  • Operating cash flow is negative at ₹-8 Cr.
  • 3 recent quarters had PAT decline worse than 25% YoY.
  • Debt/equity is 1.04.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹22.5
+2.4% MoS
DCF Fair PE
36.0
DCF Fair Value
₹52.92
+58.5% MoS
PEG
0.36

Fundamentals

Valuation

P/E
15.50
P/B
1.48
EV/EBITDA
9.47
Market Cap
106.00Cr

Profitability

ROE
10.00%
ROCE
13.60%
ROA
3.65%
Dividend Y

Growth (CAGR)

Revenue 5Y
5.00%
EPS 5Y
27.00%
Revenue 3Y
1.00%
EPS 3Y
67.50%

Balance Sheet

Debt/Equity
1.04
Interest Coverage
2.43×
Altman Z
3.61
Book Value
15.30

Cash Flow

FCF Yield
FCF Positive Y
3/5
OCF
-8.00 Cr
EPS TTM
1.47

Shareholding

Promoter Hold
50.92%
Promoter Pledge
26.20%
Momentum 52W
86%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 458+9.5% vs prev
0457.6Mar 2026: 448Mar 2025: 438Mar 2024: 390Mar 2023: 418Mar 2022: 458FY26FY25FY24FY23FY22

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.