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JITF Infralogistics Limited (JITFINFRA)

Small Cap

Infra stocks · Small cap · NSE

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

₹304.5
-6.15 · -1.98%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage10/14 · 71%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 16.9 (n=83)
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 argues for patience, 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
OVERVALUED
30

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

Trust
Mixed Trust
59

low confidence · 0/0 claims checked

Technical
Neutral
42

Timing lens: price trend and sector relative strength.

Result consistency
weak
39

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

Latest result

Quarter ended 30 Jun 2026

Bad · 22/100

margin compression · Rev +21% YoY

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹664 Cr+20.7%-26.1%
EBITDA₹141.8 Cr+9.1%-11.0%
Operating margin21.4%-227 bps+362 bps
PAT₹-2.1 CrNDFNDF
PAT margin-0.3%+55 bps+56 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

JITF Infralogistics Limited operates in Logistics, within the Infra 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

42Neutral

SMA20 -10.9% / mo · MACD − · sector +2.3pp vs Nifty (3M)

Stock trend: 29
Sector RS: 61
Sector 3M: +0.8% vs Nifty -1.5%

Technical chart

JITFINFRAdaily · 1Y · AUTO-12.3%
Latest close ₹304.50 on 2026-09-04
Bar
-1.9%
RSI
40
MACD hist
-0.81
52W pos
32%
2026-09-04O ₹310.50H ₹314.85L ₹300.00C ₹304.50Vol 23,808 sh
₹263.15₹301.65₹340.15₹378.65₹417.15304.502026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
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 trend down. RSI 40.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~12.2% over last month) — short-term momentum negative.
  • RSI(14) at 40 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 36% off 52W high · 37% 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 30 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

30U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation3/30
Growth14/25
Quality3/20
Balance Sheet4/15
Cash Flow1/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
30

Why this score?

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

30/100 · OVERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Growth contributes 14/25 to the score.
  • Balance sheet contributes 4/15 to the score.

Main drags

  • Altman Z is 0.9, in distress territory.
  • Valuation is weaker at 3/30; verify the latest quarterly trend.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
PB
EV/EBITDA
7.0
ROE
ROCE
15.4%
FCF Yield
Debt/Equity
0.0
MoS
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
30
Previous: 30
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +6 points.

05 Sept 2026
v4.3-runtime-valuation
25
25
24
24
24
24
30
24
30
24
24
30

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
Growth-justified P/E
30.4
Growth-justified Value
— MoS
PEG

Trust score

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

Trust Score
59Mixed 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 25th percentile of the scored universe and 35th percentile within Infra. Main check: results consistency is weak at 39/100.

Mixed Trust Lite: Promoter holding is 63%. Key concern: Altman Z is 0.91.

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

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

Relative rank
25th percentile

overall median 67 · Infra: 35th pctile, median 64 · Small: 28th pctile, median 66

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

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
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
48
watch · leverage and solvency
Discipline
76
strong · capital discipline
Results
39
weak · quarterly consistency

Trust positives

  • Promoter holding is 63%.
  • Promoter pledge is zero.
  • Debt/equity is 0.00.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • Altman Z is 0.91.
  • 3 latest quarters had PAT decline worse than 25% YoY.
  • Only 1 years of positive FCF.
  • Interest coverage is 1.4x.

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
P/B
EV/EBITDA
7.01
Market Cap
783.00Cr

Profitability

ROE
ROCE
15.40%
ROA
-0.14%
Dividend Y

Growth (CAGR)

Revenue 5Y
25.00%
EPS 5Y
10.00%
Revenue 3Y
21.00%
EPS 3Y
16.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
1.44×
Altman Z
0.91
Book Value
-200.00

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
199.00 Cr
EPS TTM
-16.55

Shareholding

Promoter Hold
63.03%
Promoter Pledge
0.00%
Momentum 52W
32%

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 Infra, 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.