ScoreWhy is Jain Resource Recycling Ltd ?
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%
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)
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
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%
Loading Valuation Snapshot...
TechnicalsTechnical 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
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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