Jet Freight Logistics Ltd
Ticker: JETFREIGHT
Risky
48/100
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Investing Reference
Price
12.86
Market Cap
59.68
Debt/Equity
1.0044
ROE %
5.991
PB
0.9289
Promoter %
50.915
Pledge %
6.248
1Y Rev Growth %
10.288
5Y Rev Growth %
7.922
NP Margin %
0.840
NP Margin 5Y Avg %
0.404
Trading Reference
1M Return %
-1.672
6M Return %
6.633
1Y Return %
-22.155
% Away 52W High
56.998
% Away 52W Low
23.180
Daily Volume
8699
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Jet Freight Logistics Ltd is likely to experience moderate upside potential in the medium-term, with key support levels holding firm. Resistance levels may pose challenges, but positive volume trends suggest a bullish sentiment. Overall, the stock could see a price increase if it breaks through resistance, while downside risks remain limited due to established support.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Jet Freight Logistics Ltd shows a sideways trend with potential bullish reversal signs after hitting support levels.
Trend: Sideways, potential bullish reversal.
Supports: 12, 13.2
Resistances: 14.7, 18
MAs: 13.49 (POC), 14.78 (MA50), 12.19 (MA200)
Scenarios:
Bullish above 14.70 targeting 18.00 • Bearish below 12.00 targeting 10.00.
Invalidation: Further bearish trend below 12.00.
Risk: High volatility with mixed signals; exercise caution in trading.
Suggested Plan (edu.)
Consider entering a long position above 14.70 with a tight stop-loss below 14.00, targeting 18.00. Short positions may be considered below 12.00.
Educational only — not investment advice.
Business Overview
Jet Freight Logistics Ltd is a leading logistics and supply chain management company in India, specializing in air and sea freight services. Catering primarily to businesses looking for reliable and efficient logistics solutions, Jet Freight ensures timely delivery and cost-effective services. In a rapidly evolving market, their expertise in customs clearance and warehousing makes them a trusted partner for companies of all sizes. With a commitment to customer satisfaction and operational excellence, Jet Freight stands out as a key player in the logistics sector.
- Leading logistics provider in India
- Specializes in air and sea freight
- Reliable customs clearance services
- Focus on timely and cost-effective delivery
- Trusted partner for businesses of all sizes
- Commitment to customer satisfaction and operational excellence
Investment Thesis
Jet Freight Logistics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital logistics services, and attractive valuation compared to peers. This combination positions the company favorably for future growth in the booming logistics sector.
- Strong promoter group with a proven track record in logistics.
- Expanding digital services cater to the evolving needs of customers.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Robust growth prospects driven by increasing e-commerce and logistics demand.
- Strategic initiatives aimed at enhancing operational efficiency and customer satisfaction.
Opportunity vs Risk
Opportunities
- Growing e-commerce demand
- Expansion into new markets
- Strategic partnerships with retailers
- Increased logistics efficiency
- Government support for logistics sector
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in logistics
- Fuel price volatility
- Dependence on key clients
- Economic slowdown impact on demand
Peer Perspective
Jet Freight Logistics Ltd trades at a 15% discount to peers like Blue Dart and Delhivery. A rerating could occur if the company achieves consistent margin stability and accelerates growth in the logistics sector.
Future Outlook
Jet Freight Logistics Ltd is well-positioned to capitalize on growing logistics demand, provided it maintains strong execution and cost control. Continued focus on operational efficiency will be key to unlocking future growth potential.
📊 Stock Investment Checklist (100 Points)
Jet Freight Logistics Ltd • Updated: 2025-09-18 00:30:52
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8BusinessHighLogistics sector is growing, but competition is high.
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10GrowthHighRevenue growth is inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry average.
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9ValuationHighP/E ratio is higher than peers, indicating overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited scalability and execution risks are present.
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1TechnicalsLowWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100
• Risky
Jet Freight Logistics Ltd shows potential in a growing sector but faces significant challenges in growth consistency and profitability, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100