Jet Freight Logistics Intrinsic Value
JETFREIGHT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.12 | ₹7.30 - ₹10.94 | -52.4% | EPS: ₹0.76, Sector P/E: 12x |
| Book Value Method | asset | ₹27.83 | ₹25.05 - ₹30.61 | +45.4% | Book Value/Share: ₹27.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.28 | ₹34.45 - ₹42.11 | +100.0% | Revenue/Share: ₹146.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.30 | ₹28.17 - ₹34.43 | +63.5% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹47.85 | ₹38.28 - ₹57.42 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.74 | ₹5.17 - ₹6.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.26 | ₹5.63 - ₹6.89 | -67.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹17.39 | ₹15.65 - ₹19.13 | -9.1% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹21.81 | ₹19.63 - ₹23.99 | +13.9% | EPS: ₹0.76, BVPS: ₹27.83 |
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Valuation Comparison Chart
JETFREIGHT Intrinsic Value Analysis
What is the intrinsic value of JETFREIGHT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jet Freight Logistics (JETFREIGHT) is ₹21.81 (median value). With the current market price of ₹19.14, this represents a +13.9% variance from our estimated fair value.
The valuation range spans from ₹5.74 to ₹47.85, indicating ₹5.74 - ₹47.85.
Is JETFREIGHT undervalued or overvalued?
Based on our multi-method analysis, Jet Freight Logistics (JETFREIGHT) appears to be trading below median value by approximately 13.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.90x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jet Freight Logistics
Additional stock information and data for JETFREIGHT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹15 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-37 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-11 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |