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Check Before You Invest : Jayesh Logistics Ltd

BSE: 0 NSE: JAYESH ISIN: INE1AE401014
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

Snapshot

Q.1 Which industry/sub-sector does Jayesh Logistics Ltd belong to?
Jayesh Logistics Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.2 Is Jayesh Logistics Ltd a good quality company?
Jayesh Logistics Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Jayesh Logistics Ltd undervalued or overvalued?
Jayesh Logistics Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 3-year
Historic Median
Price to Earnings 14.52 18.97
Price to Book 7.44 6.98
Price to Sales 1.13 1.22
EV to EBITDA 8.54 9.54
Q.4 Is Jayesh Logistics Ltd a good buy now?
Jayesh Logistics Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Jayesh Logistics Ltd?
Jayesh Logistics Ltd revenue growth is 26.8% for FY-2025, which is below its 3-year CAGR of 29.71%, indicating slower growth.

Q.2 Gross Profit margin of Jayesh Logistics Ltd?
Jayesh Logistics Ltd Gross profit margin which is the profit after deduction of direct costs, is 12.7% for FY-2025, which is above its 3-year median of 9.5%, indicating increasing margins.

Q.3 Operating Profit Margin of Jayesh Logistics Ltd?
Jayesh Logistics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 15.16% for FY-2025, which is above its 3-year median of 11.8% indicating increasing margins.

Q.4 Net Profit Margin of Jayesh Logistics Ltd?
Jayesh Logistics Ltd Net Profit Margin is 6.43% for FY-2025, is above its 3-year median of 3.58%, indicating increasing margins.
Current Level 3-year
Historic Median
Gross Profit Margin (%) 12.7 9.5
Operating Profit Margin (%) 15.16 11.8
Net Profit Margin (%) 6.43 3.58

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Jayesh Logistics Ltd?
Jayesh Logistics Ltd Return on Asset is 13.53%, which is above its 3-year historical median of 9.12%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Jayesh Logistics Ltd?
Jayesh Logistics Ltd Return on capital employed is 31.21% for FY-2025, which is above its 3-year historical median of 24.81%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Jayesh Logistics Ltd?
Jayesh Logistics Ltd Return on equity is 56.77% for FY-2025, which is above its 3-year historical median of 49.12%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Jayesh Logistics Ltd?
Jayesh Logistics Ltd Cash conversion cycle is 34 days, in line with its 3-year historical median of 34 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.
Current Level 3-year
Historic Median
Asset Turnover (x) 2.1 2.54
ROE (%) 56.77 49.12
ROCE (%) 31.21 24.81
Cash Conversion Cycle 34 days 34 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Jayesh Logistics Ltd?
Jayesh Logistics Ltd Debt-to-Equity ratio is 1.61, which is above the industry average of 0.44, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Jayesh Logistics Ltd?
Jayesh Logistics Ltd Debt to cash flow from operations is 7.37, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Jayesh Logistics Ltd?

Q.1 Promoter shareholding and pledge status of Jayesh Logistics Ltd?
Promoters hold 71.22% of the Jayesh Logistics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Jayesh Logistics Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Jayesh Logistics Ltd vs industry peers?
Jayesh Logistics Ltd revenue CAGR is 29.71%, compared to the industry median CAGR of 8.47%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 3-year
Industry Median
Revenue Growth (%) 26.8 8.5
Gross Profit Growth (%) 75 17.1
Operating Profit Growth (%) 70 23.2
Net Profit Growth (%) 133.3 26.1
Operating Efficiency
Current Level 3-year
Industry Median
Asset Turnover (x) 2.1 1.87
ROE (%) 56.77 13.17
ROCE (%) 31.21 15.97
Cash Conversion Cycle (days) 33.9 44

Valuation & price assessment

Q.1 Stock return of Jayesh Logistics Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR
- - - -
Q.2 Valuation ratios of Jayesh Logistics Ltd vs historical?
The current P/E ratio of 14.52 is lower than its historical median of 18.97, indicating that the stock is trading below its historical average valuation.
Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?
Valuation Ratios Current 3-year
Historic Median
3-year
Industry Median
Price to Earnings 14.52 18.97 21.40
Price to Book 7.44 6.98 2.02
Price to Sales 1.13 1.22 0.94
EV to EBITDA 8.54 9.54 10.08

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