ScoreWhy is Jain Resource Recycling Ltd ?
1
High Management Efficiency with a high ROE of 0%
2
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 194.67 cr has Grown at 81.43%
- NET SALES(Q) Highest at Rs 3,104.98 cr
4
With ROCE of 21.1, it has a Very Expensive valuation with a 5.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have risen by 64%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.71% over the previous quarter and collectively hold 13.13% 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 hold?
- Overall Portfolio exposure to Jain Resource should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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)
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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
16
Price to Book Value
8.80
EV to EBIT
27.77
EV to EBITDA
27.17
EV to Capital Employed
5.87
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.13%
ROE (Latest)
22.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 194.67 cr has Grown at 81.43%
NET SALES(Q)
Highest at Rs 3,104.98 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 79.07 cr has Fallen at -28.4% (vs previous 4Q average
PAT(Q)
At Rs 66.04 cr has Fallen at -22.0% (vs previous 4Q average
INTEREST(9M)
At Rs 79.50 cr has Grown at 33.41%
Loading Valuation Snapshot...
Here's what is working for Jain Resource
Net Sales - Quarterly
At Rs 3,104.98 cr has Grown at 51.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,049.54 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,104.98 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Jain Resource
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 79.07 cr has Fallen at -28.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 110.45 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 66.04 cr has Fallen at -22.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 84.67 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 79.50 cr has Grown at 33.41%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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