Jain Resource

Why is Jain Resource Recycling Ltd falling/rising?

As of 31-Aug, Jain Resource Recycling Ltd's stock price is declining, currently at Rs 277.00, down 3.82%. The stock has experienced significant drops over various time frames, with a year-to-date decline of 33.30%, reflecting bearish sentiment and concerns over high valuation metrics despite positive financial results.

As of 31-Aug, Jain Resource Recycling Ltd's stock price is falling, currently at Rs 277.00, reflecting a decrease of Rs 11.00 or 3.82%. This decline is evident in the stock's performance over various time frames, with a 1-week drop of 5.94% and a significant 1-month decrease of 20.51%. Year-to-date, the stock has fallen by 33.30%, while the broader market, represented by the Sensex, has only declined by 9.70% during the same period.<BR><BR>Today's trading activity indicates a negative trend, as the stock reached an intraday low of Rs 276.05, down 4.15%. The weighted average price suggests that more volume was traded closer to this low price, indicating bearish sentiment among investors. Furthermore, Jain Resource Recycling Ltd is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically signals a downward trend.<BR><BR>Investor participation has also decreased, with delivery volume on August 28 falling by 16.24% compared to the 5-day average. This decline in participation, particularly among institutional investors who have reduced their stake by 2.17%, suggests a lack of confidence in the stock's future performance. Although the company has reported positive results in terms of net sales and profit after tax growth, the high valuation metrics, such as a 4.2 enterprise value to capital employed ratio, indicate that the stock may be overvalued. This combination of falling investor interest, poor short-term performance, and high valuation concerns contributes to the stock's current decline.

What does Jain Resource do?

Jain Resource Recycling Ltd is a small-cap company in the Non-Ferrous Metals industry, with net sales of ₹2,724 Cr and a net profit of ₹69 Cr as of June 2026. It has a market cap of ₹9,640 Cr and key metrics include a P/E ratio of 26.00 and a return on equity of 22.48%.

Overview: <BR>Jain Resource Recycling Ltd operates in the Non-Ferrous Metals industry and is categorized as a Small Cap company.<BR><BR>History: <BR>The company was originally incorporated as a partnership firm in April 1953 under the name 'Jain Metal Rolling Mills'. It transitioned to a private limited company on February 25, 2022, and subsequently became a public limited company on February 25, 2025. The latest quarterly results report net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>- Net Sales: 2,724 Cr (Quarterly Results - Jun 2026) <BR>- Net Profit: 69 Cr (Quarterly Results - Jun 2026) <BR>- Market Cap: INR 9,640 Cr (Small Cap) <BR><BR>Key Metrics: <BR>- P/E: 26.00 <BR>- Industry P/E: 14 <BR>- Dividend Yield: 0.00% <BR>- Debt Equity: 0.58 <BR>- Return on Equity: 22.48% <BR>- Price to Book: 6.37 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Jain Resource?

As of 31st August, Jain Resource Recycling Ltd has a market capitalization of 9,640.00 Cr, with recent net sales of 10,718.32 Cr and a net profit of 360.28 Cr.

As of 31st August, Jain Resource Recycling Ltd has a market capitalization of 9,640.00 Cr, categorizing it as a Small Cap company.<BR><BR>For the latest four quarters, the company reported Net Sales of 10,718.32 Cr and a Net Profit of 360.28 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds amounting to 1,561.25 Cr and Total Assets of 3,382.21 Cr.

Which are the latest news on Jain Resource?

Who are the peers of the Jain Resource?

Jain Resource's peers include Vedanta, National Aluminium, Hindustan Copper, Lloyds Enterprises, Dec. Gold Mines, Pondy Oxides, and Arfin India. Hindustan Copper leads with a 1-year return of 124.81%, while Jain Resource lacks 1-year return data and has negative 6-month returns, similar to Dec. Gold Mines and Arfin India.

Peers: Jain Resource's peers are Vedanta, Natl. Aluminium, Hindustan Copper, Lloyds Enterpris, Dec.Gold Mines, Pondy Oxides, and Arfin India.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vedanta and Natl. Aluminium, while Good management risk is found at Hindustan Copper and Pondy Oxides, Average management risk is seen at Lloyds Enterpris and Arfin India, and Below Average management risk is noted at Dec.Gold Mines. Growth is Good for Natl. Aluminium and Hindustan Copper, Excellent for Lloyds Enterpris and Pondy Oxides, Below Average for Vedanta and Dec.Gold Mines, and Below Average for Arfin India. Capital Structure is Excellent for Natl. Aluminium and Hindustan Copper, Good for Vedanta and Pondy Oxides, Average for Lloyds Enterpris and Arfin India, and Below Average for Dec.Gold Mines.<BR><BR>Return Snapshot: Hindustan Copper has the highest 1-year return at 124.81%, while Jain Resource has no 1-year return data available for comparison. Jain Resource's 6-month return is negative, and so are the returns for Dec.Gold Mines and Arfin India.

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.