Jain Resource

Why is Jain Resource Recycling Ltd falling/rising?

As of 09-Aug, Jain Resource Recycling Ltd's stock price is declining, currently at 308.55, reflecting a 7.1 (-2.25%) decrease. The stock has lost 11.93% over the last four days, trading below its moving averages and experiencing reduced investor participation, indicating a bearish trend.

As of 09-Aug, Jain Resource Recycling Ltd's stock price is falling, currently at 308.55, which reflects a decrease of 7.1 (-2.25%). The stock has been on a downward trend, having lost value for the last four consecutive days, resulting in a total decline of 11.93% during this period. This underperformance is further highlighted by the stock's performance relative to the benchmark Sensex, where it has fallen by 11.45% over the past week while the Sensex has gained 0.52%.<BR><BR>The stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Additionally, there has been a notable decrease in investor participation, with delivery volume dropping by 23.41% compared to the 5-day average, suggesting reduced interest from traders.<BR><BR>Institutional investors have also reduced their stake in the company by 2.17% over the previous quarter, which may reflect a lack of confidence in the stock's future performance. Despite positive results in net sales and profit after tax growth over the last nine months, the stock's high valuation, indicated by a 4.7 enterprise value to capital employed ratio, raises concerns about its attractiveness to investors.<BR><BR>Overall, the combination of declining stock performance, reduced investor participation, and high valuation metrics contributes to the ongoing decline in Jain Resource Recycling Ltd's stock price.

Which are the latest news on Jain Resource?

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

Are Jain Resource Recycling Ltd latest results good or bad?

Jain Resource Recycling Ltd's latest results show strong year-on-year growth with a 22.78% increase in net profit and a 75.86% rise in net sales, but a 12.26% decline in sales quarter-on-quarter and reduced operating margins raise concerns about future performance. Overall, the results are mixed, indicating both positive growth and potential challenges.

The latest results for Jain Resource Recycling Ltd present a mixed picture. On one hand, the company achieved a consolidated net profit of ₹69.41 crore for Q1 FY27, which is a 5.12% increase quarter-on-quarter (QoQ) and a significant 22.78% increase year-on-year (YoY). This indicates that the company is managing to grow its profitability compared to the same period last year.<BR><BR>However, when looking at net sales, the company reported ₹2,724.46 crore, which is a decline of 12.26% QoQ, although it reflects a robust 75.86% increase YoY. The sequential decline raises concerns about demand sustainability in the non-ferrous metals recycling sector.<BR><BR>Additionally, the operating margin (excluding other income) has dropped to 4.02%, down from 5.81% in the same quarter last year, despite a slight improvement from the previous quarter. This suggests ongoing pressure on margins, which is a significant concern for investors.<BR><BR>Overall, while the year-on-year growth in profit and sales is impressive, the sequential decline in sales and the compression in margins indicate challenges that could affect the company's future performance. Thus, the results can be seen as good in terms of year-on-year growth but concerning when considering the sequential performance and margin pressures.

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

The next results date for Jain Resource Recycling Ltd is August 3, 2026.

The next results date for Jain Resource Recycling Ltd is scheduled for August 3, 2026.

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.