Jain Resource

Why is Jain Resource Recycling Ltd falling/rising?

As of 01-Jul, Jain Resource Recycling Ltd's stock price is rising to Rs 350.65, driven by short-term gains and positive trading momentum. However, it has underperformed year-to-date and shows mixed signals for long-term performance due to declining investor participation and trading below moving averages.

As of 01-Jul, Jain Resource Recycling Ltd's stock price is rising, currently at Rs 350.65, with a change of 2.05 (0.59%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 2.17% today and has experienced consecutive gains over the last two days, rising by 1.93% during this period. Additionally, the stock reached an intraday high of Rs 356.5, reflecting positive trading momentum.<BR><BR>Despite these gains, it is important to note that the stock has been underperforming in the longer term, with a year-to-date decline of 15.57% compared to a 9.74% decline in the benchmark Sensex. The stock is currently trading below its moving averages across various time frames, indicating a potential bearish trend. Furthermore, there has been a significant drop in investor participation, with delivery volume falling by 55.85% against the 5-day average, which could suggest a lack of confidence among retail investors.<BR><BR>On a positive note, the company has shown strong financial performance in recent quarters, with a notable growth in profit after tax and net sales. Additionally, there has been an increase in institutional investor participation, which may provide a stabilizing effect on the stock. Overall, while Jain Resource Recycling Ltd is experiencing a rise in its stock price today, the broader context indicates mixed signals regarding its long-term performance.

Which are the latest news on Jain Resource?

Should I buy, sell or hold Jain Resource Recycling Ltd?

What does Jain Resource do?

Jain Resource Recycling Ltd is a Small Cap company in the Non-Ferrous Metals industry, reporting net sales of 3,105 Cr and a net profit of 66 Cr for March 2026, with a market cap of INR 12,459 Cr. Key metrics include a P/E of 33.00 and a Return on Equity of 22.47%.

Overview: Jain Resource Recycling Ltd operates in the Non-Ferrous Metals industry and is categorized as a Small Cap company.<BR><BR>History: The incorporation year and any status changes are not provided. The latest quarterly results reported are for March 2026, showing net sales and profit.<BR><BR>Financial Snapshot: Most recent Net Sales: 3,105 Cr (Quarterly Results - Mar 2026). Most recent Net Profit: 66 Cr (Quarterly Results - Mar 2026). Market-cap value: INR 12,459 Cr (Small Cap).<BR><BR>Key Metrics: P/E: 33.00, Industry P/E: 14, Dividend Yield: 0.00%, Debt Equity: 0.60, Return on Equity: 22.47%, Price to Book: 8.32.<BR><BR>Contact Details: Registrar Address: Not available. Phone: N/A, Email: N/A, Website: N/A.

How big is Jain Resource?

As of 10th June, Jain Resource Recycling Ltd has a market capitalization of 12,459.00 Cr, with recent Net Sales of 9,543.11 Cr and a Net Profit of 347.40 Cr. The latest balance sheet shows Shareholder's Funds of 726.07 Cr and Total Assets of 1,836.24 Cr.

As of 10th June, Jain Resource Recycling Ltd has a market capitalization of 12,459.00 Cr, classifying it as a Small Cap company.<BR><BR>For the latest four quarters, Jain Resource reported Net Sales of 9,543.11 Cr and a Net Profit of 347.40 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 726.07 Cr and Total Assets of 1,836.24 Cr.

Who are the peers of the Jain Resource?

Jain Resource's peers include Hindustan Zinc, Hindalco Inds., Vedanta, National Aluminium, and others. Management risk varies from excellent to below average among peers, with Arfin India showing the highest 1-year return at 209.30% and Lloyds Enterprises the lowest at -10.64%.

Peers: Jain Resource's peers include Hindustan Zinc, Hindalco Inds., Vedanta, Natl. Aluminium, Hindustan Copper, Lloyds Enterpris, Pondy Oxides, Dec.Gold Mines, Arfin India, Divine Power.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vedanta, Natl. Aluminium, and Hindalco Inds., while Good management risk is found at Hindustan Zinc, Hindustan Copper, and Pondy Oxides, and Average management risk is noted at Lloyds Enterpris, Arfin India, and Divine Power. Below Average management risk is present at Dec.Gold Mines. For Growth, Excellent growth is seen at Hindalco Inds., Lloyds Enterpris, and Divine Power, while Good growth is found at Natl. Aluminium and Hindustan Copper, and Below Average growth is noted at Hindustan Zinc and Vedanta, with the rest showing Average or Below Average growth. In terms of Capital Structure, Excellent capital structure is observed at Hindalco Inds., Natl. Aluminium, Hindustan Copper, and Lloyds Enterpris, while Good capital structure is found at Pondy Oxides and Vedanta, and Below Average capital structure is noted at Arfin India and Divine Power.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Arfin India at 209.30%, while the lowest is Lloyds Enterpris at -10.64%. Jain Resource's 1-year return is not available for comparison. Additionally, the peers with negative six-month returns include Lloyds Enterpris and Pondy Oxides.

Are Jain Resource Recycling Ltd latest results good or bad?

Jain Resource Recycling Ltd's latest results show strong revenue growth of 11.88% quarter-on-quarter and 76.42% year-on-year, but a concerning 47.70% decline in net profit and a drop in operating margin to 3.54% indicate potential challenges in sustaining profitability. Investors should be cautious due to these margin pressures and profit declines.

Jain Resource Recycling Ltd's latest results present a mixed picture. On one hand, the company achieved impressive revenue growth, with Q4 FY26 net sales increasing by 11.88% quarter-on-quarter and a remarkable 76.42% year-on-year. However, this strong topline performance was overshadowed by a significant decline in net profit, which fell by 47.70% sequentially to ₹66.03 crores, despite showing a year-on-year increase of 25.70%.<BR><BR>The operating margin also saw a sharp contraction, dropping to 3.54% from 7.17% in the previous quarter, indicating challenges in maintaining pricing power and managing costs. This margin compression raises concerns about the sustainability of profitability in a competitive environment.<BR><BR>While the company exhibits strong capital efficiency with a return on capital employed (ROCE) of 27.38%, the overall financial performance suggests that the recent growth may not be sustainable without improvements in operational efficiency and margin recovery. Investors should be cautious, as the significant profit decline and margin pressures could impact future performance and valuation.

When is the next results date for Jain Resource Recycling Ltd?

The next results date for Jain Resource Recycling Ltd is 18 May 2026.

The next results date for Jain Resource Recycling Ltd is scheduled for 18 May 2026.