Jayesh Logistics Stock Price Today (NSE: JAYESH)
Fundamental Score
Jayesh Logistics Share Price Live NSE/BSE & Institutional Fundamental Analysis
Jayesh Logistics share price today is ₹154.85, up +0.00% on NSE/BSE as of 1 December 2025. Jayesh Logistics (JAYESH) is a Small-cap company in the Logistics Solution Provider sector with a market capitalisation of ₹134.59 (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 11.98x, JAYESH is currently trading below its industry average P/E of 25.23x. The company has a Return on Equity (ROE) of 56.80% and a debt-to-equity ratio of 1.26.
Jayesh Logistics Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Jayesh Logistics Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Jayesh Logistics Share Price: A Conservative Value Investor's Perspective
The logistics sector, often overlooked, is the circulatory system of any thriving economy. Efficient transport and warehousing directly impact profitability across industries. This analysis examines the fundamentals impacting the Jayesh Logistics share price from a conservative value investing standpoint, focusing on capital preservation and intrinsic value. This is an excerpt from an 80-parameter fundamental audit performed and verified by Sweta Mishra.
At a current price of ₹154.85 and a PE ratio of 11.98, Jayesh Logistics appears superficially attractive. A key performance indicator signaling potential value is the company's impressive Return on Capital Employed (ROCE) of 31.21%. This indicates a high degree of efficiency in capital allocation. A consistent, high ROCE creates a competitive moat, as it suggests the company can generate significant returns on invested capital, leading to compounding and organic growth. This ability to generate returns well above the cost of capital strengthens the business's long-term sustainability.
However, financial ratios alone are insufficient. A deeper dive into the company's management quality and strategic direction is warranted. A comparison with peers is essential. While
RAPID FLEET MGT SERVICE L may exhibit strong revenue growth, assessing the consistency of Jayesh Logistics' management team and their ability to navigate cyclical industry downturns is crucial. We are looking for consistent decisions that benefit long-term stability.While the ROCE suggests a strong competitive advantage, maintaining this advantage requires constant innovation and adaptation. Furthermore, careful examination of debt levels, cash flow generation, and dividend policies is necessary to determine the true margin of safety for conservative investors. It's important to monitor these factors alongside the Jayesh Logistics share price to ensure long-term value creation.
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
7 factors identified
Strong Return on Equity (56.80%)
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 (31.21%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 11.98 vs Industry: 25.23)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (544.59%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (32.37%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
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
3 factors identified
Elevated Debt Levels (D/E: 1.26)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Negative Free Cash Flow (₹-8.46 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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 Financial Statements
Comprehensive financial data for Jayesh Logistics including income statement, balance sheet and cash flow
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 with a current market capitalisation of ₹134.59 (Cr). Jayesh Logistics has delivered a Return on Equity (ROE) of 56.80% and a ROCE of 31.21%. The debt-to-equity ratio stands at 1.26, 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
JAYESH Share Price: Frequently Asked Questions
What is the current share price of Jayesh Logistics (JAYESH)?
As of 01 Dec 2025, 04:21 pm IST, Jayesh Logistics share price is ₹154.85. The JAYESH stock has a market capitalisation of ₹134.59 (Cr) on NSE/BSE.
Is JAYESH share price Overvalued or Undervalued?
JAYESH share price is currently trading at a P/E ratio of 11.98x, compared to the industry average of 25.23x. Based on this relative valuation, the Jayesh Logistics stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of JAYESH share price?
The 52-week high of JAYESH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Jayesh Logistics share price?
Key factors influencing JAYESH share price include quarterly earnings growth (Sales Growth: 32.37%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Jayesh Logistics a good stock for long-term investment?
Jayesh Logistics shows a 5-year Profit Growth of N/A% and an ROE of 56.80%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.26 before investing in JAYESH shares.
How does Jayesh Logistics compare with its industry peers?
Jayesh Logistics competes with major peers in the Logistics Solution Provider. Investors should compare JAYESH share price P/E of 11.98x and ROE of 56.80% against the industry averages to determine competitive standing.
What is the P/E ratio of JAYESH and what does it mean?
JAYESH share price has a P/E ratio of 11.98x compared to the industry average of 25.23x. Investors pay ₹12 for every ₹1 of annual earnings.
How is JAYESH performing according to Bull Run's analysis?
JAYESH has a Bull Run fundamental score of 46.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does JAYESH belong to?
JAYESH operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Jayesh Logistics share price.
What is Return on Equity (ROE) and why is it important for JAYESH?
JAYESH has an ROE of 56.80%, which indicates excellent management efficiency. ROE measures how efficiently Jayesh Logistics generates profits from shareholders capital.
How is JAYESH debt-to-equity ratio and what does it indicate?
JAYESH has a debt-to-equity ratio of 1.26, which indicates high leverage that increases financial risk.
What is JAYESH dividend yield and is it a good dividend stock?
JAYESH offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Jayesh Logistics shares.
How has JAYESH share price grown over the past 5 years?
JAYESH has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in JAYESH and why does it matter?
Promoters hold 71.22% of JAYESH shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Jayesh Logistics.
What is JAYESH market capitalisation category?
JAYESH has a market capitalisation of ₹135 crores, placing it in the Small-cap category.
How volatile is JAYESH stock?
JAYESH has a beta of N/A. A beta > 1 suggests the Jayesh Logistics stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is JAYESH operating profit margin trend?
JAYESH has a 5-year average Operating Profit Margin (OPM) of 11.64%, indicating the company's operational efficiency.
How is JAYESH quarterly performance?
Recent quarterly performance shows Jayesh Logistics YoY Sales Growth of 32.37% and YoY Profit Growth of 544.59%.
What is the institutional holding pattern in JAYESH?
JAYESH has FII holding of 4.91% and DII holding of 7.88%. Significant institutional holding often suggests professional confidence in the Jayesh Logistics stock.