ScoreWhy is Jain Resource Recycling Ltd ?
1
With ROCE of 22, it has a Very Expensive valuation with a 4.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have risen by 64%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.17% over the previous quarter and collectively hold 10.96% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.24
Tax Ratio
26.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.96%
ROCE (avg)
24.56%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
13
Price to Book Value
6.82
EV to EBIT
20.55
EV to EBITDA
19.98
EV to Capital Employed
4.68
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.02%
ROE (Latest)
22.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At Rs 8,604.61 cr has Grown at 69.05%
PAT(9M)
At Rs 264.22 cr has Grown at 60.57%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 85.17 cr has Fallen at -24.7% (vs previous 4Q average
PAT(Q)
At Rs 69.55 cr has Fallen at -20.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Jain Resource
Net Sales - Latest six months
At Rs 5,829.44 cr has Grown at 76.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Jain Resource
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 85.17 cr has Fallen at -24.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 113.14 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 69.55 cr has Fallen at -20.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 87.74 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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