Jet Freight Logistics Ltd

JETFREIGHT NSE Services Logistics Solution Provider
₹20.07
-0.64%
Delayed · cached 15 min

Fair value analysis

JETFREIGHT
Jet Freight Logistics Ltd
ServicesLogistics Solution Provider
₹20.20
Close used for this calculation
₹37.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability17/25
Returns18/25
Balance Sheet3/25
Efficiency22/25
Growth20/25
Good
Quality radar
60Prof.17/25Ret.18/25Eff.22/25B.Sht3/25Growth20/25

Consensus fair value

₹37.09
Below FV
▲ +83.6% against the close used
Model range ₹17.12 – ₹66.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹17.12Fair value₹37.09Bull₹66.20
FairClose
52-week traded range
52W low ₹12.1852W high ₹24.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Jet Freight Logistics Ltd closed at ₹20.20, 45.5% below the consensus fair value of ₹37.09 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 12.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹29.18
+44.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹23.79
+17.8%
√(22.5 × EPS × BVPS)
EPS=1.47, BVPS=17.12
Graham Formula
₹66.20
+227.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹34.69
+71.7%
EPS × 23.6x (sector P/E)
EPS=1.47, Sector P/E=23.6x
Peter Lynch (PEG)
₹36.75
+81.9%
EPS × Growth% (PEG = 1 is fair)
EPS=1.47, g=25%
EV/EBITDA
₹58.21
+188.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=190M
Book Value (P/B)
₹17.12
-15.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17.12, ROE=10%, g=6%, r=10%
Reverse DCF
₹20.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.1% | Historical: 25%
Margin of Safety
₹28.85
+42.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=38.47, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.