Jain Resource

  • Market Cap: Small Cap
  • Industry: Non - Ferrous Metals
  • ISIN: INE0YD401026
  • NSEID: JAINREC
  • BSEID: 544537
INR
354.85
-11 (-3.01%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 28.95 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

28.95 lacs (37.15%) Volume

Shareholding (Mar 2026)

FII

3.02%

Held by 26 FIIs

DII

10.10%

Held by 12 DIIs

Promoter

73.59%

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

14-May-2026

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.

View full answer

Are Jain Resource Recycling Ltd latest results good or bad?

19-May-2026

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.

View full answer

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

03-Jun-2026

Why is Jain Resource Recycling Ltd falling/rising?

03-Jun-2026

As of 02-Jun, Jain Resource Recycling Ltd's stock price is at 365.85, reflecting a decline of 8.41% over the past week and 20.27% over the past month. The stock is underperforming significantly, trading below all major moving averages, with decreased investor interest and a high valuation contributing to its bearish trend.

As of 02-Jun, Jain Resource Recycling Ltd's stock price is falling, currently at 365.85, which reflects a decrease of 3.05 (-0.83%). The stock has been underperforming significantly, with a decline of 8.41% over the past week and 20.27% over the past month, compared to the Sensex's declines of 1.79% and 2.94%, respectively. <BR><BR>The stock has experienced a consecutive fall for the last four days, resulting in a total drop of 8.5% during this period. Additionally, Jain Resource is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Investor participation has also decreased, with delivery volume falling by 38.39% compared to the 5-day average, suggesting reduced interest from investors.<BR><BR>Despite some positive factors, such as a high return on equity (ROE) and recent positive financial results, the stock's valuation appears expensive with a high enterprise value to capital employed ratio. This, combined with the overall market conditions and the stock's recent performance, contributes to the downward pressure on its price.

View full answer
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With ROCE of 21.1, it has a Very Expensive valuation with a 5.3 Enterprise value to Capital Employed

  • Over the past year, while the stock has generated a return of NA, its profits have risen by 64%
stock-summaryMojo Parameters

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

stock-summary
Industry

Non - Ferrous Metals

stock-summary
Market cap

INR 12,535 Cr (Small Cap)

stock-summary
P/E

35.00

stock-summary
Industry P/E

16

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.60

stock-summary
Return on Equity

22.47%

stock-summary
Price to Book

8.17

Revenue and Profits:
Net Sales:
3,105 Cr
(Quarterly Results - Mar 2026)
Net Profit:
66 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.47%
0%
-10.47%
6 Months
-7.75%
0%
-7.75%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Jain Resource for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions

News

Announcements stock-summary

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

25-May-2026 | Source : BSE

Earnings Call Transcript for the quarter and year ended March 31 2026

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

22-May-2026 | Source : BSE

Intimation of Schedule of Analyst / Institutional Investor meeting under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015

Statement Of Deviation(S) Or Variation(S) Under Regulation 32 Of SEBI (LODR) Regulations 2015.

19-May-2026 | Source : BSE

Statement of Deviation(s) or Variation(s) under Regulation 32 of SEBI (LODR) Regulations 2015 for the quarter ended March 31 2026.

Corporate Actions stock-summary

stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

No Dividend history available

stock-summary
SPLITS

No Splits history available

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history available

stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
4.71
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.24
Tax Ratio
25.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.13%
ROCE (avg)
24.56%
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
35
Industry P/E
16
Price to Book Value
7.94
EV to EBIT
25.22
EV to EBITDA
24.68
EV to Capital Employed
5.33
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.13%
ROE (Latest)
22.47%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 17 Schemes (6.13%)

FIIs

Held by 26 FIIs (3.02%)

Promoter with highest holding

Kamlesh Jain (65.87%)

Highest Public shareholder

Shanthilal Jain (4.54%)

Individual Investors Holdings

9.64%

stock-summaryFinancial
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          "val2": "2,676.21",
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          "field": "Interest",
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    "link": "nine-monthly",
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        "Dec'25",
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          "val2": "4,504.05",
          "chgp": "37.67%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "433.96",
          "val2": "213.03",
          "chgp": "103.71%",
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          "val1": "66.32",
          "val2": "58.64",
          "chgp": "13.10%",
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        {
          "field": "Standalone Net Profit",
          "val1": "284.69",
          "val2": "154.79",
          "chgp": "83.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.00%",
          "val2": "4.73%",
          "chgp": "2.27%",
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Quarterly Results Snapshot (Standalone) - Mar'26 - QoQstock-summary

Mar'26
Dec'25
Change(%)
Net Sales
3,030.30
2,676.21
13.23%
Operating Profit (PBDIT) excl Other Income
99.98
189.77
-47.32%
Interest
25.20
24.40
3.28%
Exceptional Items
0.00
0.00
Standalone Net Profit
61.99
126.90
-51.15%
Operating Profit Margin (Excl OI)
3.30%
7.09%
-3.79%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2026 is 13.23% vs 30.23% in Dec 2025

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is -51.15% vs 28.65% in Dec 2025

Half Yearly Results Snapshot (Standalone) - Sep'25stock-summary

Sep'25
Sep'24
Change(%)
Net Sales
3,524.60
2,779.87
26.79%
Operating Profit (PBDIT) excl Other Income
244.19
136.99
78.25%
Interest
41.92
37.34
12.27%
Exceptional Items
0.00
0.00
Standalone Net Profit
157.79
113.06
39.56%
Operating Profit Margin (Excl OI)
6.93%
4.93%
2.00%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

Nine Monthly Results Snapshot (Standalone) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
6,200.81
4,504.05
37.67%
Operating Profit (PBDIT) excl Other Income
433.96
213.03
103.71%
Interest
66.32
58.64
13.10%
Exceptional Items
0.00
0.00
Standalone Net Profit
284.69
154.79
83.92%
Operating Profit Margin (Excl OI)
7.00%
4.73%
2.27%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

Annual Results Snapshot (Standalone) - Mar'26stock-summary

Mar'26
Mar'25
Change(%)
Net Sales
9,231.11
6,143.25
50.26%
Operating Profit (PBDIT) excl Other Income
533.94
339.07
57.47%
Interest
91.52
79.98
14.43%
Exceptional Items
0.00
0.00
Standalone Net Profit
346.68
211.14
64.19%
Operating Profit Margin (Excl OI)
5.78%
5.52%
0.26%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2026 is 50.26% vs 47.80% in Mar 2025

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2026 is 64.19% vs 32.33% in Mar 2025

stock-summaryCompany CV
About Jain Resource Recycling Ltd stock-summary
stock-summary
Jain Resource Recycling Ltd
Small Cap
Non - Ferrous Metals
No Details Available.
Company Coordinates stock-summary
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No Company Details Available