Jet Freight Logistics Ltd

JETFREIGHT
NSE· Services
₹23.88
+0.44 (+1.88%)
52W Low · ₹11.9052W High · ₹25.95
Near 52W High
Market Cap
₹109.23L Cr
Volume
1.16L
Prev Close
₹23.44
ISIN
INE982V01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

19/100
Avoid

Jet Freight Logistics Ltd scores 19/100 (Avoid) on the Orion Score — poor business quality (18), poor growth (24) and poor balance-sheet safety (17). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
18
Growth
24
Safety
17
Value
—

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -8.4x PAT) — cash-trap risk
  • Very weak fundamentals (Piotroski F 0/9)
  • Micro-cap (~Rs 109 cr) — limited reliability/liquidity
  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 0/9

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

88/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.05x — manageable leverage
QUALITY
Average
ROCE 16.9% — decent returns
MOMENTUM
Neutral
RSI 59.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
16.01
ROCE
16.94%
ROE (1Y)
10.07%
D/E Ratio
1.05x
OPM
5.00%
TTM EPS
₹1.47
Dividend Yield
0.00%
Qtrly Sales
₹127.60 Cr
Qtrly Profit
₹3.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹127.6₹3.085.0%₹0.66
Q3 2026₹113.2₹1.083.1%₹0.23
Q2 2026₹83.78₹0.872.8%₹0.19
Q1 2026₹119.72₹1.782.1%₹0.38
Q4 2025₹114.53₹0.342.6%₹0.07

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹444.3₹6.81₹20.543.3%
FY 2025₹443.76₹3.75₹15.672.7%
FY 2024₹401.25₹0.17₹8.141.0%
FY 2023₹426.64₹-0.41₹8.081.1%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
JETFREIGHT ★₹109 Cr16.0116.94%10.07%1.05x5.00%
ADANIPORTS₹4,07,409 Cr30.4010.29%15.59%0.64x41.03%
BLUEDART₹11,654 Cr47.0617.02%14.83%0.66x5.36%
BLACKBUCK₹9,824 Cr61.577.74%12.06%0.04x14.94%
BFUTILITIE₹2,186 Cr13.8126.86%113.00%0.68x68.74%
AWFIS₹1,945 Cr27.438.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹177.27₹170.48₹157.25₹113.53
Equity₹64.45₹60.85₹64.09₹26.47
Total Debt₹64.52₹55.89₹60.88₹49.24
Cash₹0.65₹0.47₹3.01₹0.41
Net Debt₹62.55₹54.44₹56.77₹48.68
Working Capital₹14.36₹1.02₹-9.92₹-16.21

Shareholding Pattern

Q1 FY2027

Promoter
54.27%
FII
0%
DII
0%
Public
45.73%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202754.27% ↑0% ↓0%45.73% ↓
Q3 FY202650.92%0.03% ↑—49.05% ↓
Q2 FY202650.92%0% ↓—49.07% ↑
Q1 FY202650.92%0.06% ↑—49.01% ↓
Q4 FY202550.92%0% ↓—49.08% ↑
Q3 FY202550.92%0.17% ↑—48.9% ↓
Q2 FY202550.92%0.03% ↑—49.05% ↓
Q1 FY202550.92%0%—49.09%

Corporate Actions

No recent corporate actions

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About Jet Freight Logistics Ltd (JETFREIGHT) Stock

Jet Freight Logistics Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE982V01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.