Jain Resource

Why is Jain Resource Recycling Ltd falling/rising?

As of 11-Jun, Jain Resource Recycling Ltd's stock price is at 305.35, down 9.67% and significantly underperforming the Sensex. The stock has dropped 45.40% over the past month and shows a bearish trend, with high volatility and declining investor confidence despite some positive financial indicators.

As of 11-Jun, Jain Resource Recycling Ltd's stock price is falling, currently at 305.35, reflecting a decrease of 32.7 points or 9.67%. The stock has underperformed compared to the benchmark Sensex, which has only declined by 0.71% over the past week. Over the last month, the stock has experienced a significant drop of 45.40%, while the Sensex has decreased by just 2.87%. Year-to-date, the stock is down 26.47%, compared to a 13.36% decline in the Sensex.<BR><BR>Today's performance indicates that the stock has been losing for the last two days, with a total return decline of 17.19% during this period. It reached an intraday low of Rs 302.3, marking a 10.58% drop. The stock has also shown high volatility today, with an intraday volatility of 7.11%. Furthermore, Jain Resource Recycling Ltd is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Despite some positive factors, such as a high return on equity and recent positive financial results, the stock's valuation appears expensive, with a high enterprise value to capital employed ratio. Additionally, while there has been an increase in institutional investor participation, the overall market sentiment and the stock's recent performance suggest a lack of confidence among investors, contributing to its decline.

Which are the latest news on Jain Resource?

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.

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 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.