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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.

₹17.56
-1.24 · -6.60%
Market cap ₹101 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm IST
Details
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 07:52 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 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

30Bearish

SMA20 -5.4% / mo · MACD −

Stock trend: 30
Sector RS: —

FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence

Technical chart

JETFREIGHTD candles · FIT view-15.8%
Latest close ₹17.56 on 2026-10-19
Bar
-5.4%
RSI
32
MACD hist
-0.16
52W pos
40%
Visible chart range
Candle interval
2026-10-19O ₹18.57H ₹18.63L ₹17.22C ₹17.56Vol 2.5L sh
₹16.04₹18.63₹21.23₹23.83₹26.4252H₹17.562026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
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

JETFREIGHTNifty 500
-28%-17%-6%+5%20 Jul1 Sept19 Oct19 Oct 2026JETFREIGHT -25.3%Nifty 500 -5.6%
JETFREIGHT
-25.3%
Nifty 500
-5.6%
Vs Nifty 500
-19.7 pp
Chart stats
19 Oct 2026
From 52W high
-32.3%
₹26
52W range position
40%
₹12 - ₹26
ATR (14)
7.2%
₹1.3
Volume vs 20D
1.00x
Latest completed session
Avg traded value
₹0.4 Cr
20-session average
20D price channel
₹17.2 - ₹22.8
46.3% 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

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST
45

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

Latest result
Excellent
95

Revenue +49.5% · PAT +42.1% YoY

Technical
Bearish
30

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 evidence
57

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

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.

Fundamentals

Valuation

P/E
13.30
P/B
1.29
EV/EBITDA
7.95
Market Cap
101.00Cr

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
3.95
Book Value
15.30

Cash Flow

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

Shareholding

Promoter Hold
53.67%
Promoter Pledge
26.20%
Momentum 52W
56%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 444+0.0% vs prev
0461.0Mar 2018: 252Mar 2019: 344Mar 2020: 304Mar 2021: 352Mar 2022: 461Mar 2023: 426Mar 2024: 401Mar 2025: 444Mar 2026: 444FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 7.0+75.0% vs prev
-10.008.0Mar 2018: 5.0Mar 2019: 8.0Mar 2020: -10.0Mar 2021: 2.0Mar 2022: 3.0Mar 2023: 0.0Mar 2024: 0.0Mar 2025: 4.0Mar 2026: 7.0FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 9.9+57.8% vs prev
-50.0026.7Mar 2018: 22.7%Mar 2019: 26.7%Mar 2020: -50.0%Mar 2021: 8.3%Mar 2022: 11.1%Mar 2023: 0.0%Mar 2024: 0.0%Mar 2025: 6.3%Mar 2026: 9.9%FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 32.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~5.7% over last month) — short-term momentum negative.
  • RSI(14) at 32 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 32% off 52W high · 46% 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

73
RS percentile
Stage 1 Base / Transition
1M return
-20.7%
3M return
-25.3%
6M return
-15.6%
1Y return
+39.1%
RS 1D
-5
RS 20D
-13
Sector rank
#12
Industry rank
#40
Stage evidence
  • Price is 15.8% below the 30-week proxy without full trend alignment.
  • The 30-week proxy changed +1.2% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 141.48-5.62%
86113140167194Sept 25Feb 26Jun 26Oct 26141
RS vs Nifty 500141

Valuation & peers

U-Score 45 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

45U-SCORE
Deep Value

Fundamental score breakdown

U band · WATCHLIST
Valuation24/30
Growth18/25
Quality4/20
Balance Sheet4/15
Cash Flow2/10
Piotroski
3/9 (+1)
Penalties
-8
Raw sum
45

Why this score?

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

45/100 · legacy band WATCHLIST

Positive drivers

  • Fair-value margin of safety is positive at 59.4%.
  • Valuation contributes 24/30 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
13.3
PB
1.3
EV/EBITDA
8.0
ROE
10.0%
ROCE
13.6%
FCF Yield
—
Debt/Equity
1.0
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
45
Previous: 45
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
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
44
44
44
44
44
44
44
44
45
45
45
45

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
+25.9% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹43.28
+59.4% MoS
PEG
0.31

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.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ACCURACY
Small
Accuracy Shipping Limited
Logistics
match 92
24
16.1
3.2%
-423%
OVERVALUED
OBCL
Small
Orissa Bengal Carrier Limited
Logistics
match 89
7
—
-8.2%
—
OVERVALUED
PRLIND
SME
Premier Roadlines Ltd.
Logistics
match 87
46
6.8
14.4%
-104%
FAIR VALUE
ZEAL
SME
Zeal Global Services Ltd.
Logistics
match 86
61
8.4
12.8%
+69%
UNDERVALUED
ASPINWALL
Small
Aspinwall and Company Limited
Logistics
match 84
28
15.7
3.8%
-12%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

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.

Trust Score
57Limited 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 20th percentile of the scored universe and 20th 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
16 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
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

Limited evidence · 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.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
Annual reportSep 2026

Sep 2026 · Letter Containing Web-Link Of Annual Report FY 2025-26. 28 Aug - Annual Report FY26 web-link shared; 20th AGM scheduled for September 23, 2026.

Source: Bse

Open source ↗
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Allotment 25 Sep - 45,19,663 warrants converted into shares on Sept. 25, 2026, raising paid-up capital to ₹25.46 crore.

Source: Bse

Open source ↗
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Restructuring 13 Aug - Board approved ₹250 crore borrowing limit, ₹150 crore guarantees, US subsidiary infusion, Dutch subsidiary strike-off, AGM on Sept. 23, 2026.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Aug - Please find enclosed, the Newspaper Advertisement in respect to Notice of the 20th Annual General Meeting of the Company.

Source: Bse

Open source ↗
Investor presentationAug 2026

Aug 2026 · PPT

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Acquisition 13 Aug - Board approved borrowing limit up to ₹250 crore, ₹150 crore loan limits, subsidiary capital infusion, and BV strike-off.

Source: Bse

Open source ↗
Announcement

Announcement Under Regulation 30 - General Updates 13 Aug - Board approved ₹250 crore borrowing limit, ₹150 crore lending cap, US subsidiary infusion, Netherlands unit strike-off, AGM Sept 23.

Source: Bse

Open source ↗
AnnouncementJul 2026

Jul 2026 · Announcement under Regulation 30 (LODR)-Change in Management 30 Jun - Jet Freight Logistics appoints multiple senior management personnel, effective July 1, 2026, with reporting structure changes.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Acquisition 14 Jul - Board approved 45% stake investment in Natwest Trade & Logistics Services-FZCO for Rs 18 crore, over two years.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug - Please find enclosed, the newspaper advertisement in respect to the Financial Results for the quarter ended June 30, 2026.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Allotment 5 Jun - Board allotted 3.74 crore warrants worth ₹67.37 crore on June 5, 2026, to promoter and non-promoter investors.

Source: Bse

Open source ↗
Investor presentationMay 2026

May 2026 · PPT

Source: Bse

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