IP
IndiaPulse

Jet Freight Logistics Limited (JETFREIGHT)

Small Cap

Services stocks · Small cap · NSE

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.

₹21.18
+0.27 · +1.29%
Quote04 Sept, 03:50 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.5 (n=141)
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 consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
42

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

Trust
Mixed Trust
57

low confidence · 0/0 claims checked

Technical
Neutral
48

Timing lens: price trend and sector relative strength.

Result consistency
consistent
80

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

Latest result

Quarter ended 30 Jun 2026

Excellent · 95/100

Rev +50% YoY · PAT +42% YoY · margin expansion · +40% QoQ

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹179 Cr+49.5%+40.3%
EBITDA₹6.5 Cr+113.1%-4.8%
Operating margin3.6%+108 bps-173 bps
PAT₹2.5 Cr+42.1%-17.9%
PAT margin1.4%-8 bps-100 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

48Neutral

SMA20 -4.1% / mo · MACD −

Stock trend: 46
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

JETFREIGHTdaily · 1Y · AUTO+16.6%
Latest close ₹21.18 on 2026-09-04
Bar
-0.3%
RSI
40
MACD hist
-0.16
52W pos
66%
2026-09-04O ₹21.24H ₹21.44L ₹20.90C ₹21.18Vol 1.2L sh
₹15.69₹18.38₹21.06₹23.75₹26.4452H21.182026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term uptrend intact. RSI 40.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~4.3% over last month) — short-term momentum negative.
  • RSI(14) at 40 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 18% off 52W high · 78% 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.

Valuation & score drivers

U-Score 42 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

42U-SCORE
Deep Value

Fundamental score breakdown

WATCHLIST
Valuation22/30
Growth18/25
Quality4/20
Balance Sheet3/15
Cash Flow2/10
Piotroski
3/9 (+1)
Penalties
-8
Raw sum
42

Why this score?

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

42/100 · WATCHLIST

Positive drivers

  • Fair-value margin of safety is positive at 50.5%.
  • Valuation contributes 22/30 to the score.
  • Growth contributes 18/25 to the score.

Main drags

  • Promoter pledge is 26.2%.
  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 4/20; 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
13.0
PB
1.4
EV/EBITDA
7.8
ROE
10.0%
ROCE
13.6%
FCF Yield
Debt/Equity
1.0
MoS
+50.5%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
42
Previous: 42
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+50.5%
Previous: +50.5%

Score history

12 stored score snapshots. Latest stored move: +4 points.

05 Sept 2026
v4.3-runtime-valuation
37
37
38
38
38
38
38
38
39
38
38
42

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
₹23.69
+10.6% MoS
Growth-justified P/E
26.3
Growth-justified Value
₹42.79
+50.5% MoS
PEG
0.30

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
57Mixed 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.

Mixed Trust: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 20th percentile within Services. Main check: cash conversion is weak at 40/100.

Mixed Trust Lite: 3/4 latest quarters had positive YoY revenue growth. Key concern: Promoter pledge is elevated at 26.2%.

Computed 05 Sept 2026
management-trust-v1
16 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
20th percentile

overall median 67 · Services: 20th pctile, median 66 · Small: 23rd pctile, median 66

Evidence depth
Financial-only

16 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

Mixed 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
80
strong · quarterly consistency

Trust positives

  • 3/4 latest quarters had positive YoY revenue growth.
  • 3/4 latest quarters had positive YoY PAT growth.
  • OPM spread across recent quarters is 2.8%.

Trust risks

  • Promoter pledge is elevated at 26.2%.
  • Operating cash flow is negative at ₹-8 Cr.
  • Debt/equity is 1.04.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
13.00
P/B
1.39
EV/EBITDA
7.83
Market Cap
98.30Cr

Profitability

ROE
10.00%
ROCE
13.60%
ROA
4.17%
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
2.50×
Altman Z
3.94
Book Value
15.30

Cash Flow

FCF Yield
FCF Positive Y
3/5
OCF
-8.00 Cr
EPS TTM
1.63

Shareholding

Promoter Hold
50.92%
Promoter Pledge
26.20%
Momentum 52W
66%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.