JET FREIGHT LOGISTICS LTD Intrinsic Value

JETFREIGHT · Logistics & Cargo · Current price ₹23.68

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DocStoX fair value
₹22
low confidence
Current price
₹24
Upside to fair value
-8.0%
Verdict
Expensive
Quality score
2.6 / 10
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Is JET FREIGHT LOGISTICS LTD undervalued?

DocStoX estimates the fair value of JET FREIGHT LOGISTICS LTD at ₹22 per share, versus the current market price of ₹24. That puts the stock about -8.0% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹14), Relative P/E (₹40), Graham floor (₹17). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹14 (bear) to ₹22 (base) to ₹40 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹24 versus an intrinsic value of ₹22, JET FREIGHT LOGISTICS LTD currently offers -8.0% of negative margin (i.e. a premium).

More on JET FREIGHT LOGISTICS LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.