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JAINREC.NS

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Jain Resource Recycling Limited · Basic Materials · India · $1.1B · Avg Vol: $5M/d

24
StockRank
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Q
55
V
29
M
26
P/E (TTM)
27.7x
ROE
22.6%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

Jain Resource Recycling Limited engages in the recycling scraps of non-ferrous metals, and non-metallic materials in India and internationally. The company offers lead and lead alloy ingots, copper and copper alloys and ingots, and aluminum and aluminum alloys.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue30.6B44.1B63.7B94.1B45.4%107.2B124.6B151.3B26.8%
EPS (INR)2.664.756.4310.3957.5%10.6812.1115.4622.0%
Shares345.1M345.1M345.1M345.1M0.0%345.1M
Debt7.4B9.1B9.3B12.8B20.0%12.8B
Equity2.0B3.7B7.3B15.6B98.7%
Op CF108.7M333.6M38.2M-5.9B-40.7%-5.9B
Inv CF-86.5M-933.7M-262.1M-792.5M
Fin CF32.0M1.4B-354.3M7.2B
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PRICE (1Y)-13.8%
2.913.103.303.493.68Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$3.11
RSI (14)
46.7
52W High
$6.25
From 52W High
0.5%

SCORE BREAKDOWN

Quality
55
ROIC
35.5%97.5
ROE
22.6%90.2
GP/Assets
24.6%74.1
Op. Margin
3.9%41.6
FCF/Assets
-20.5%14.1
Piotroski
430.2
Int. Cover
6.0x52.2
D/E Ratio
0.82x15.7
Current Ratio
1.80x43.7
Value
29
P/E (TTM)
27.7x34.0
EV/EBITDA
19.2x24.6
P/FCF
N/A
P/B
6.7x13.7
P/S
1.0x66.1
Div Yield
N/A
Momentum
26
52W High %
50%14.3
RS 6M
-28%22.8
SMA 50/200
0.82x15.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+45%46.7
Q Growth
20%40.3

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
19.1x
Gross Margin
7.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of JAINREC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
JAINREC.NSJain Resource Recycling Limited(you)$1.1B24Sell
VOGL.NSVedanta Oil and Gas Limited$1.5B10Strong Sell
CMPDI.NSCentral Mine Planning & Design Institute Limited$1.8B52Hold
IMFA.NSIndian Metals and Ferro Alloys Limited$744M74Buy
MOIL.NSMOIL Limited$540M71Buy
ASHAPURMIN.NSAshapura Minechem Limited$554M74Buy
JGCHEM.NSJ.G. Chemicals Limited$253M82Strong Buy
VEDL.NSVedanta Limited$11.2B75Buy
BHARATCOAL.NSBharat Coking Coal Limited$1.6B22Sell
ELANTAS.NSELANTAS Beck India Limited$1.2B35Sell

Peer medians: ROE 10.1% · P/E 24.3x · Gross margin 38.5%

Jain Resource Recycling Limited (JAINREC.NS): Stock Score Summary

Jain Resource Recycling Limited (JAINREC.NS) has a MoatMap StockRank of 24/100 based on Quality (55/100), Value (29/100), and Momentum (26/100) factor scores. The current signal is SELL.

Jain Resource Recycling Limited engages in the recycling scraps of non-ferrous metals, and non-metallic materials in India and internationally. The company offers lead and lead alloy ingots, copper and copper alloys and ingots, and aluminum and aluminum alloys.

Key Financial Metrics

Price$3.11
Market Cap$1.1B
P/E (TTM)27.70
P/E (Forward)19.13
Price/Book6.69
Return on Equity22.6%
Return on Invested Capital35.5%
Debt/Equity0.82x
Gross Margin7.8%
Operating Margin3.9%
Revenue Growth75.9%
Free Cash Flow$-73M

Jain Resource Recycling Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Jain Resource Recycling Limited’s (JAINREC.NS) StockRank?
MoatMap’s StockRank for Jain Resource Recycling Limited (JAINREC.NS) is 24/100, with a Sell signal. It is a composite of Quality (55), Value (29), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jain Resource Recycling Limited have an economic moat?
Jain Resource Recycling Limited (JAINREC.NS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jain Resource Recycling Limited a buy, hold, or sell?
MoatMap’s current signal for Jain Resource Recycling Limited (JAINREC.NS) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jain Resource Recycling Limited in?
Jain Resource Recycling Limited (JAINREC.NS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (India).