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
With a growth in Net Sales of 30.23%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.71 times
- PBT LESS OI(Q) Highest at Rs 172.19 cr.
- PAT(Q) Highest at Rs 128.63 cr.
4
With ROE of 15.6, it has a Very Expensive valuation with a 10.6 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 32%
5
Underperformed the market in the last 1 year
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)
4.21
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.21
Tax Ratio
26.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.42%
ROCE (avg)
26.27%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
21
Price to Book Value
10.60
EV to EBIT
43.12
EV to EBITDA
41.78
EV to Capital Employed
11.81
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.38%
ROE (Latest)
15.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bullish
OBV
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.71 times
PBT LESS OI(Q)
Highest at Rs 172.19 cr.
PAT(Q)
Highest at Rs 128.63 cr.
NET SALES(Q)
Highest at Rs 2,775.17 cr
PBDIT(Q)
Highest at Rs 198.87 cr.
EPS(Q)
Highest at Rs 3.66
-2What is not working for the Company
INTEREST(Latest six months)
At Rs 53.27 cr has Grown at 36.38%
Loading Valuation Snapshot...
Here's what is working for Jain Resource
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 172.19 cr has Grown at 110.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 81.86 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 128.63 cr has Grown at 95.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 65.90 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,775.17 cr has Grown at 54.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,800.94 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.71 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 172.19 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 128.63 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,775.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 198.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Jain Resource
Interest - Latest six months
At Rs 53.27 cr has Grown at 36.38%
over previous Half yearly 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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