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JETFREIGHT

Jet Freight Logistics Limited (JETFREIGHT) Stock Analysis

Jet Freight Logistics Limited provides freight forwarding and logistics services for international trade. It arranges air and sea cargo for exporters and importers. The company serves SMEs needing customs and transport coordination. It is a listed logistics firm.

Industrials › Integrated Freight & Logistics
₹19.60
+0.20% 1W  |  +53.00% 52W
Market Cap
100 CR
P/E Ratio
12.1
52W High
₹25.9
52W Low
₹12
Div. Yield
0%
Beta
0.2
50 DMA
₹21.5
200 DMA
₹19.9
Profit Margin
1.5%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹25.1₹23.2₹21.3₹19.4₹17.513 Apr26 May08 Jul26 Aug09 Oct19.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales116.7091.6894.5698.31147.2887.4794.47114.53119.7283.78113.20127.60178.99
Expenses117.8591.4191.6094.36143.8684.4690.29111.05116.6680.99109.19120.75172.47
Operating Profit-1.150.272.963.953.423.014.183.483.062.794.016.856.52
OPM %-0.99%0.29%3.13%4.02%2.32%3.44%4.42%3.04%2.56%3.33%3.54%5.37%3.64%
Other Income0.19-1.782.811.320.200.280.810.291.460.520.751.090.24
Interest1.441.341.391.931.471.581.762.351.621.521.981.882.61
Depreciation0.680.710.600.300.540.550.560.530.520.470.470.480.48
Profit before tax-3.08-3.563.783.041.611.162.670.892.381.322.315.583.67
Tax %0.00%0.28%-10.58%12.17%34.16%48.28%34.46%62.92%25.21%34.09%52.81%44.80%31.06%
Net Profit-3.08-3.574.182.671.060.591.750.341.780.871.083.082.53
EPS in Rs-0.66-0.770.900.580.230.130.380.070.380.190.230.660.55
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR1.0%5.0%–
Profit CAGR165.0%27.0%–
Shareholding Pattern
Promoters53.67%
Public46.32%
JETFREIGHT
Holdings Analysis
Key strengths & risk signals
56
Overall
35
Fundamental
77
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (19.6) is below both moving averages.
WEAK MOMENTUM! Limited price growth - 0.2% (1 week), -2.4% (1 month), -4.6% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (21.5) is above 200-day average (19.9) - positive signal.
EXCELLENT YEAR! Stock gained 53.0% in the last year.
BULLISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 342,502 vs down days: 188,068. Ratio: 1.82x
Fundamental & Technical Analysis
56Overall
35Fundamental
77Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.4% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.81% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (21.5) is above 200-day average (19.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (19.6) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
10/10
EXCELLENT YEAR! Stock gained 53.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 342,502 vs down days: 188,068. Ratio: 1.82x
RSI
3/5
NEUTRAL! RSI at 41.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 54.7% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.2% (1 week), -2.4% (1 month), -4.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Industrials · Integrated Freight & Logistics · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
JETFREIGHT₹19.6012.11.5%1.4%–+53.0%56 CONSOLIDATION+38.9%-19.4%+49.5%+40.3%
TOTAL₹72.0012.91.3%1.7%14.2%-0.3%60 CONSOLIDATING UP+41.4%+1,266.7%+31.3%+25.1%
PATINTLOG₹13.008.62.7%8.7%25.1%-8.7%67 CONSOLIDATION+56.2%-16.7%+46.1%+17.7%
ACCURACY₹4.1015.80.6%-8.6%-21.7%-37.8%46 BREAKDOWN-25.0%-85.7%-12.9%-12.4%
ARSHIYA₹0.80––-53.6%–-54.3%44 BREAKOUT–-93.3%–0.0%
MAHESHWARI₹71.1013.31.4%-1.1%7.7%+23.4%52 CONSOLIDATING DOWN-25.0%-29.8%-7.1%-15.3%
GICL₹21.9025.15.6%15.4%82.1%-51.6%67 APPROACHING SUPPORT+5.6%-5.0%–-31.9%
TIGERLOGS₹23.6012.73.0%9.7%-2.5%-41.7%47 BOUNCE FROM SUPPORT-53.2%0.0%+48.8%-6.2%
Data from TradeAlone · Updated daily

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