NSEI:JITFINFRA

Stock Analysis Report

Executive Summary

JITF Infralogistics Limited, through its subsidiaries, engages in water infrastructure, municipal solid waste processing and power generation, and rail wagon manufacturing businesses in India.

Rewards

Earnings have grown 4% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (₹240M)

Currently unprofitable and not forecast to become profitable over the next 3 years

Highly volatile share price over past 3 months



Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has JITF Infralogistics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JITFINFRA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.6%

JITFINFRA

-1.9%

IN Infrastructure

-1.1%

IN Market


1 Year Return

-48.9%

JITFINFRA

-2.3%

IN Infrastructure

7.3%

IN Market

Return vs Industry: JITFINFRA underperformed the Indian Infrastructure industry which returned -1.7% over the past year.

Return vs Market: JITFINFRA underperformed the Indian Market which returned 6.7% over the past year.


Shareholder returns

JITFINFRAIndustryMarket
7 Day-4.6%-1.9%-1.1%
30 Day52.0%5.1%1.5%
90 Day39.6%-2.1%5.1%
1 Year-48.9%-48.9%-1.9%-2.3%9.3%7.3%
3 Yearn/a12.4%10.3%28.9%22.0%
5 Yearn/a0.05%-3.5%33.1%21.0%

Price Volatility Vs. Market

How volatile is JITF Infralogistics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is JITF Infralogistics undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether JITF Infralogistics is trading at an attractive price based on the cash flow it is expected to produce in the future. But as JITF Infralogistics has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of JITFINFRA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through JITF Infralogistics regulatory filings.
  • Explore potentially undervalued companies in the Transportation industry.

Future Growth

How is JITF Infralogistics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.8%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as JITF Infralogistics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has JITF Infralogistics performed over the past 5 years?

4.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JITFINFRA is currently unprofitable.

Growing Profit Margin: JITFINFRA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JITFINFRA is unprofitable, but has reduced losses over the past 5 years at a rate of 4% per year.

Accelerating Growth: Unable to compare JITFINFRA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: JITFINFRA is unprofitable, making it difficult to compare its past year earnings growth to the Infrastructure industry (17.7%).


Return on Equity

High ROE: JITFINFRA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is JITF Infralogistics's financial position?


Financial Position Analysis

Short Term Liabilities: JITFINFRA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: JITFINFRA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: JITFINFRA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: JITFINFRA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: JITFINFRA has a high level of physical assets or inventory.

Debt Coverage by Assets: JITFINFRA has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: JITFINFRA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: JITFINFRA has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of -19.9% each year.


Next Steps

Dividend

What is JITF Infralogistics's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.3%industryaverage0.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate JITFINFRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate JITFINFRA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JITFINFRA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JITFINFRA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JITFINFRA's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of JITF Infralogistics's salary, the management and board of directors tenure and is there insider trading?

3.3yrs

Average board tenure


CEO

Amarendra Sinha (49yo)

1.4yrs

Tenure

₹4,409,322

Compensation

Mr. Amarendra kumar Sinha has been Whole Time Director of JITF Infralogistics Limited since August 3, 2018. He is an HR leader with international experience or having worked in leadership roles with wide g ...


CEO Compensation Analysis

Compensation vs Market: Amarendra's total compensation ($USD62.22K) is about average for companies of similar size in the Indian market ($USD50.75K).

Compensation vs Earnings: Insufficient data to compare Amarendra's compensation with company performance.


Board Age and Tenure

3.3yrs

Average Tenure

61.5yo

Average Age

Experienced Board: JITFINFRA's board of directors are considered experienced (3.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Buy₹28,84030 Sep 19
Shradha Jatia
EntityIndividual
Shares3,500
Max Price₹8.24

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Alok Kumar (37yo)

    Company Secretary

    • Compensation: ₹1.70m
  • Anuj Kumar (54yo)

    Chief Financial Officer

    • Tenure: 1.4yrs
    • Compensation: ₹5.73m
  • Amarendra Sinha (49yo)

    Whole Time Director

    • Tenure: 1.4yrs
    • Compensation: ₹4.41m

Board Members

  • Neeraj Kumar (56yo)

    Non Executive Director

    • Tenure: 2.8yrs
  • Raj Aggarwal (67yo)

    Independent Chairman

    • Tenure: 3.3yrs
    • Compensation: ₹140.00k
  • Girish Sharma (68yo)

    Independent Director

    • Tenure: 3.3yrs
    • Compensation: ₹130.00k
  • Veni Verma (35yo)

    Non Executive Woman Director

    • Tenure: 3.4yrs
    • Compensation: ₹80.00k
  • Dhananjaya Tripathi (77yo)

    Independent Director

    • Tenure: 3.3yrs
    • Compensation: ₹160.00k
  • Amarendra Sinha (49yo)

    Whole Time Director

    • Tenure: 1.4yrs
    • Compensation: ₹4.41m

Company Information

JITF Infralogistics Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: JITF Infralogistics Limited
  • Ticker: JITFINFRA
  • Exchange: NSEI
  • Founded: 2008
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: ₹230.048m
  • Shares outstanding: 25.70m
  • Website: https://www.jindalinfralogistics.com

Number of Employees


Location

  • JITF Infralogistics Limited
  • Jindal ITF Centre
  • 28, Shivaji Marg
  • New Delhi
  • Delhi
  • 110015
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JITFINFRANSEI (National Stock Exchange of India)YesEquity SharesININRFeb 2017
540311BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2017

Biography

JITF Infralogistics Limited, through its subsidiaries, engages in water infrastructure, municipal solid waste processing and power generation, and rail wagon manufacturing businesses in India. It operates through Railway Freight Wagons, Water Infrastructure, and Urban Infrastructure segments. The company is involved in the waste to power, railway rolling stock and freight wagons manufacturing, and water and waste water EPC business. It undertakes projects in the areas of water, wastewater, solid waste management, logistics, and transportation equipment fabrication. The company was incorporated in 2008 and is based in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/22 13:07
End of Day Share Price2020/01/22 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.