Jayesh Logistics Stock Price Today (NSE: JAYESH)

Jayesh Logistics

131.00+0.00 (+0.00%)
Market Closed

Fundamental Score

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Jayesh Logistics Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Jayesh Logistics share price today is 131.00, up +0.00% on NSE/BSE as of 1 August 2026. Jayesh Logistics (JAYESH) is a Small-cap company in the Logistics Solution Provider sector with a market capitalisation of 113.86 (Cr). The 52-week high for JAYESH share price is N/A and the 52-week low is N/A. At a P/E ratio of 11.30x, JAYESH is currently trading below its industry average P/E of 25.01x. The company has a Return on Equity (ROE) of 29.01% and a debt-to-equity ratio of 0.87.

Jayesh Logistics Share Price Chart — NSE/BSE Historical Performance

No data
High
131.00
Low
131.00
Volume
0
Change
+0.00%

Jayesh Logistics share price chart: 0.00% return over the past month. 52-week high ₹N/A, 52-week low ₹N/A.

AI Research Briefing

Powered by Gemini · 2026-08-01

Impressive reported net profit growth and order wins are completely negated by negative free cash flow, surging trade receivables, and institutional dumping.

Research Confidence
7.5/10High
MICRO-CAP DARK HORSEBreakdown — down 19.61% in 1M, 23.17% in 3M, and 15.73% in 6M.Cheap on surface at 11.3x P/E vs Industry 25.01x, but heavily discounted due to low earnings quality and negative cash conversion.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Jayesh Logistics secured a ₹11.20 Cr logistics order from Dalmia Cement (North East) Limited on July 19, 2026, to handle raw material and clinker haulage in Assam through October 2027. Audited FY26 numbers confirmed revenue rising 15.6% YoY to ₹129.30 Cr and net profit jumping 39.6% to ₹10.08 Cr. However, recent bulk deal churning on NSE by Prognosis Securities reflects choppy localized trading activity.

CORE STORY (THE REAL GAME)

This is an aggressive regional SME logistics play attempting to scale through industrial client contracts, but running straight into a classic working capital trap. The business is generating paper profits that fail to materialize as actual cash flow.

Why Now
  • Secured ₹11.20 Cr logistics contract from Dalmia Cement (North East) on July 19, 2026.
  • FY26 net profit jumped 39.6% to ₹10.08 Cr, but 5-year FCF remains deeply negative at ₹-51.37 Cr.
  • Institutional distribution underway with FIIs cutting stake by 2.57% and DIIs dumping 3.46%.
Potential Catalysts
  • Cash collection acceleration reducing trade receivables below ₹40 Cr.
  • Execution and margin contribution from the ₹11.20 Cr Dalmia Cement contract.
  • Continued institutional dumping or illiquid bulk deal selloffs on NSE.
Key Risks
  • Severe cash drag: 5-year Free Cash Flow at ₹-51.37 Cr with FY26 trade receivables surging to ₹49.31 Cr.
  • Aggressive institutional dumping: DII holding cut by 3.46% and FII cut by 2.57%.
  • Micro/SME cap illiquidity risk coupled with rising borrowings (long-term borrowings up to ₹24.45 Cr).
Institutional Activity

Smart money is actively dumping — FII stake down 2.57% to 2.34% and DII stake reduced by 3.46% to 4.42%.

Macro Context

Union Budget 2026 allocation of ₹12.2 Lakh Cr capex fuels logistics demand, but balance sheet debt limits capability to capture margin.

Order Book / Expansion

Secured ₹11.20 Cr contract from Dalmia Cement (North East) Ltd in July 2026 running through October 2027.

Cash Flow Quality

No — 5Y FCF at ₹-51.37 Cr; FY26 net profit of ₹10.08 Cr failed to convert into positive FCF due to working capital expansion.

3–6 Month Outlook

Top-line expansion will continue through cement haulage contracts, but cash flow drag and debt overhead will keep performance capped.

Primary Thesis Risk

Working capital trap where profits are locked up in receivables while debt continues to climb.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

29.01%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

21.78%

Returns generated on total capital deployed

Good

Oper. Profit Margin (5Y Avg)

12.89%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Jayesh Logistics Valuation Check

Excellent

Price to Earnings (P/E)

11.30x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

25.01x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

71.22%

% shares held by company founders/management

Poor

FII Holding

2.34%

% shares held by foreign institutional investors

Poor

DII Holding

4.42%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-18.06%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

4.32%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

18.03%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-4.92%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

64.38%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.87x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

5.36x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-51.37 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Jayesh Logistics Fundamental Analysis & Valuation Benchmarking

Educational evaluation of JAYESH across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (29.01%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (21.78%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Attractive Valuation (P/E: 11.30 vs Industry: 25.01)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Consistent Growth Track Record (18.03% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Profit Growth Track Record (64.38% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Strong Interest Coverage (5.36x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (71.22%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Profit Decline Concern (-18.06%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Weak Earnings Growth (-4.92% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Negative Free Cash Flow (₹-51.37 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 6.76%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Jayesh Logistics vs Logistics Solution Provider Peers

Peer Comparison -

Compare Jayesh Logistics with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
49.1/100
131
₹113.86
11.3
Average
29.01%
Excellent
21.78%
Excellent
0.9
Good
64.38%
Excellent
18.03%
Excellent
0.00%
45.5/100
526
₹37547.76
30.2
Average
9.81%
Poor
12.41%
Average
0.1
Excellent
17.49%
Excellent
7.15%
Good
1.87%
Delhivery Ltd...
DELHIVERY543529
32.6/100
482
₹37351.67
209.3
Average
1.87%
Poor
2.82%
Poor
0.1
Excellent
19.76%
Excellent
23.57%
Excellent
0.00%
48.8/100
5160
₹11691.14
41.7
Average
16.82%
Good
16.64%
Good
0.6
Good
19.34%
Excellent
13.31%
Good
0.51%
63.1/100
931
₹7157.27
15.8
Average
19.22%
Good
19.45%
Good
0.1
Excellent
23.66%
Excellent
11.90%
Good
1.08%
33.8/100
135
₹6109.06
32.8
Average
9.70%
Poor
10.06%
Average
1.4
Average
28.84%
Excellent
9.68%
Good
0.00%
58.5/100
1415
₹4054.97
33.3
Average
36.01%
Excellent
33.49%
Excellent
0.9
Good
98.76%
Excellent
111.16%
Excellent
0.00%
51.9/100
241
₹4024.43
16.6
Average
21.71%
Excellent
18.27%
Good
1.0
Average
40.23%
Excellent
12.81%
Good
3.26%
35.6/100
410
₹3857.23
1488.6
Average
0.32%
Poor
7.36%
Poor
0.6
Good
-39.59%
Poor
16.48%
Excellent
0.64%
48/100
58
₹2954.92
11.5
Average
11.47%
Average
10.83%
Average
0.3
Excellent
22.30%
Excellent
13.40%
Good
3.38%
27.9/100
542
₹2156.57
25.9
Average
10.50%
Average
13.86%
Average
0.1
Excellent
1.42%

Jayesh Logistics Quarterly Performance

Latest quarterly metrics for JAYESH — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

4.32%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-18.06%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

18.03%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

64.38%

Compounded annual net profit growth over 5 years

Jayesh Logistics Financial Statements

Annual income statement, balance sheet and cash flow for Jayesh Logistics (JAYESH) — sourced from NSE/BSE filings.

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About JAYESH (Jayesh Logistics)

Jayesh Logistics (JAYESH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Logistics Solution Provider sector wi...th a current market capitalisation of ₹113.86 (Cr). Jayesh Logistics has delivered a Return on Equity (ROE) of 29.01% and a ROCE of 21.78%. The debt-to-equity ratio stands at 0.87, reflecting the company's capital structure. Investors tracking JAYESH share price can monitor key metrics including P/E ratio, promoter holding of 71.22%, and quarterly earnings growth.

Company Details

Symbol:JAYESH
Industry:Logistics Solution Provider
Sector:N/A
Website:N/A

JAYESH Share Price: Frequently Asked Questions

What is the current share price of Jayesh Logistics?

Jayesh Logistics (JAYESH) trades at ₹131.00 on NSE. Market cap ₹113.86 (Cr). Educational data only.

What is the P/E ratio of Jayesh Logistics?

Jayesh Logistics has a P/E of 11.30x vs industry average 25.01x.

What is the Bull Run score for Jayesh Logistics?

Jayesh Logistics has a Bull Run score of 49.1/100 based on 25+ financial parameters.

Does Jayesh Logistics pay dividends?

Jayesh Logistics has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Jayesh Logistics?

Jayesh Logistics has ROE of 29.01%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Jayesh Logistics?

Jayesh Logistics has debt-to-equity of 0.87.

Is Jayesh Logistics a good investment?

Bull Run gives Jayesh Logistics a score of 49.1/100. This is not investment advice — consult a SEBI-registered advisor.