Jet Freight Logistics Intrinsic Value
Jet Freight Logistics (JETFREIGHT) median intrinsic value is ₹42.82 from 9 valuation models (range ₹17–₹56), vs current price ₹22.34 — +91.7% upside (Trading Below Calculated Value), margin of safety 47.8%. Read JETFREIGHT dividend track record for the complete payout history and dividend yield track record.
JETFREIGHT Valuation Methods Summary — DCF, Graham Number & P/E
Jet Freight Logistics intrinsic value across 9 models vs current price ₹22.34 — upside/downside and value range per method. Compare with JETFREIGHT fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.68 | ₹25.34 - ₹38.02 | +41.8% | EPS: ₹2.64, Sector P/E: 12x |
| Book Value Method | asset | ₹30.87 | ₹27.78 - ₹33.96 | +38.2% | Book Value/Share: ₹30.87, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.68 | ₹40.21 - ₹49.15 | +100.0% | Revenue/Share: ₹224.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹44.68 | ₹40.21 - ₹49.15 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.85 | ₹44.68 - ₹67.02 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.90 | ₹15.21 - ₹18.59 | -24.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.75 | ₹19.57 - ₹23.93 | -2.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹44.68 | ₹40.21 - ₹49.15 | +100.0% | ROE: 16.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹42.82 | ₹38.54 - ₹47.10 | +91.7% | EPS: ₹2.64, BVPS: ₹30.87 |
JETFREIGHT Intrinsic Value vs Market Price — All Valuation Models
Jet Freight Logistics fair value range ₹17–₹56 vs current market price ₹22.34 across 9 valuation models. For current market price and key ratios, visit Jet Freight Logistics screener.
JETFREIGHT Intrinsic Value Analysis — Undervalued or Overvalued?
Jet Freight Logistics median intrinsic value ₹42.82, current price ₹22.34 — Trading Below Calculated Value by 91.7%, margin of safety 47.8%.
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 ₹42.82 (median value). With the current market price of ₹22.34, this represents a +91.7% variance from our estimated fair value.
The valuation range spans from ₹16.90 to ₹55.85, indicating ₹16.90 - ₹55.85.
Is JETFREIGHT undervalued or overvalued?
Based on our multi-method analysis, Jet Freight Logistics (JETFREIGHT) appears to be trading below calculated value by approximately 91.7%.
JETFREIGHT Financial Health — Key Ratios vs Industry Benchmarks
Jet Freight Logistics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.69x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JETFREIGHT Cash Flow Quality — Operating & Free Cash Flow
Jet Freight Logistics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |