Annual reportSep 2026
Sep 2026 · Shareholders meeting 2 Sep - 15th AGM on 26 Sept 2026 via VC/OAVM; annual report FY2025-26 and e-voting 23-25 Sept.
Source: Nse
Jayesh Logistics Ltd. (JAYESH)
SME CapServices stocks · SME cap · NSE
Jayesh Logistics Ltd. operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹125
+0.00 · +0.00%
Market cap ₹109 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals18 Oct 2026 · screener
Latest result16 May, 04:10 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
27Bearishfull bear SMA stack · SMA20 -6.7% / mo · MACD +
Stock trend: 27
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
JAYESHD candles · FIT view-28.6%Latest close ₹125.00 on 2026-10-19
Bar
+0.0%
RSI
46
MACD hist
0.39
52W pos
20%
2026-10-19O ₹125.00H ₹125.00L ₹124.00C ₹125.00Vol 5,000 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
JAYESHNifty 500
- JAYESH
- -6.7%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -1.1 pp
Chart stats
19 Oct 2026- From 52W high
- -37.5%
- 52W range position
- 20%
- ATR (14)
- 4.6%
- Volume vs 20D
- 0.27x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹112.5 - ₹142
₹200
₹106.4 - ₹200
₹5.8
Latest completed session
20-session average
53.8% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED62
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Bearish27
Price trend and sector-relative-strength timing.
Valuation
Legacy model+59.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence68
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹70 Cr | NDF | +18.6% |
| EBITDA | ₹10 Cr | NDF | +0.0% |
| Operating margin | 15.0% | NDF | -100 bps |
| PAT | ₹5 Cr | NDF | +0.0% |
| PAT margin | 7.1% | NDF | -133 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.80
- P/B
- 2.08
- EV/EBITDA
- 6.16
- Market Cap
- 109.00Cr
Profitability
- ROE
- 29.00%
- ROCE
- 21.80%
- ROA
- 9.09%
- Dividend Y
- 0.04%
Growth (CAGR)
- Revenue 5Y
- 18.00%
- EPS 5Y
- 64.00%
- Revenue 3Y
- 29.00%
- EPS 3Y
- 110.00%
Balance Sheet
- Debt/Equity
- 0.87
- Interest Coverage
- 6.67×
- Altman Z
- 3.62
- Book Value
- 60.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- -5.00 Cr
- EPS TTM
- 11.60
Shareholding
- Promoter Hold
- 71.22%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 20%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 129+15.2% vs prev
Net Profit
₹ CrLatest: 10.0+42.9% vs prev
Return on Equity
%Latest: 19.2-53.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 46.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~7.2% over last month) — short-term momentum negative.
- RSI(14) at 46 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 38% off 52W high · 18% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
44
RS percentile
Stage 4 Downtrend
1M return
-4.5%
3M return
-5.8%
6M return
-16.1%
1Y return
-
RS 1D
+12
RS 20D
+13
Sector rank
#12
Industry rank
#40
Stage evidence
- Price is 15.3% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.1%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
210 observations
19 Oct 2026Value 114.63+1.04%
RS vs Nifty 500115
Valuation & peers
U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Growth at Value
Fundamental score breakdown
U band · UNDERVALUEDValuation19/30
Growth23/25
Quality16/20
Balance Sheet7/15
Cash Flow2/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
62
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
62/100 · legacy band UNDERVALUED
Positive drivers
- Fair-value margin of safety is positive at 59.4%.
- Growth contributes 23/25 to the score.
- Quality contributes 16/20 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Cash flow is weaker at 2/10; verify the latest quarterly trend.
- Balance sheet is weaker at 7/15; 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.
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
10.8
PB
2.1
EV/EBITDA
6.2
ROE
29.0%
ROCE
21.8%
FCF Yield
—
Debt/Equity
0.9
MoS
+59.4%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
62
Previous: 62
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+59.4%
Previous: +59.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
62
62
62
62
63
62
62
63
63
62
62
62
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹125.14
+0.1% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹307.98
+59.4% MoS
PEG
0.13
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ZEAL
SME
Zeal Global Services Ltd.
Logistics
match 89
61
8.4
12.8%
+69%
UNDERVALUED
PRLIND
SME
Premier Roadlines Ltd.
Logistics
match 87
46
6.8
14.4%
-104%
FAIR VALUE
ASHALOG
SME
Ashapura Logistics Ltd.
Logistics
match 87
52
9.1
6.7%
+66%
FAIR VALUE
KLL
SME
Kaushalya Logistics Ltd.
Logistics
match 87
67
6.3
18.2%
+77%
UNDERVALUED
BRACEPORT
SME
Brace Port Logistics Ltd.
Logistics
match 83
29
15.2
10.8%
-221%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Jayesh Logistics Ltd. 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.
Trust Score
68Limited evidence · 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.
Limited evidence: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 64th percentile within Services. Main check: cash conversion is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
56th percentile
overall median 67 · Services: 64th pctile, median 66 · SME: 70th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, 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
Limited evidence · low confidenceWhat 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
55
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 71.2%.
- ▸Promoter pledge is zero.
- ▸ROCE is 21.8%.
Trust risks
- ▸Operating cash flow is negative at ₹-5 Cr.
- ▸ROCE trend is -4.2%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Jayesh Logistics Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.