Jain Resource Recycling Limited
JAINREC · General/Diversified · NSE
₹355
Current Market Price
Fair Value (DCF)
₹408
Discount to FV
+15.0%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
27%
ROE
22.6%
Debt/Equity
0.82
WACC
12.8%
Market Cap
₹12,251 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.7%
Return on capital employed
EV / EBITDA
23.5×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
5.1×
EBIT covers interest
Current Ratio
1.51×
Short-term liquidity
Asset Turnover
5.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
46.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹355
Bear case
Discount -187.6%
Base case
Discount +13.0%
Bull case
Discount +27.5%
Ratio Trends
JAINREC · last 5 annual periods
ROE
22.6%
ROCE
20.7%
Operating Margin
—
Debt / Equity
0.82×
PE
—
EV / EBITDA
—
Historical Financials
JAINREC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2832 Cr | ₹3060 Cr | ₹4414 Cr | ₹6429 Cr | ₹9543 Cr | +35.5% |
| EBITDA | ₹146 Cr | ₹168 Cr | ₹284 Cr | ₹402 Cr | ₹586 Cr | +41.5% |
| EBIT | ₹137 Cr | ₹154 Cr | ₹268 Cr | ₹380 Cr | — | +28.9% |
| PAT | ₹86.8 Cr | ₹91.8 Cr | ₹164 Cr | ₹222 Cr | ₹352 Cr | +41.9% |
| EPS (diluted) | — | — | — | ₹6.50 | — | +0.0% |
| CFO | ₹58.0 Cr | ₹10.9 Cr | ₹33.4 Cr | ₹3.8 Cr | ₹-602 Cr | — |
| CapEx | ₹-7.3 Cr | ₹-22.1 Cr | ₹-29.1 Cr | ₹-39.0 Cr | ₹-103 Cr | — |
| FCF | ₹50.6 Cr | ₹-11.2 Cr | ₹4.2 Cr | ₹-35.1 Cr | ₹-705 Cr | — |
| Total Assets | ₹1018 Cr | ₹1116 Cr | ₹1529 Cr | ₹1836 Cr | ₹3382 Cr | +35.0% |
| Total Debt | ₹751 Cr | ₹739 Cr | ₹914 Cr | ₹928 Cr | ₹1276 Cr | +14.2% |
| Shareholders' Equity | ₹107 Cr | ₹199 Cr | ₹369 Cr | ₹726 Cr | ₹1561 Cr | +95.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JAINREC vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 IMFA IMFA | — | — | Pending | 15.6% | — |
 MOIL MOIL | — | — | Pending | 14.5% | — |
 ASHAPURMIN ASHAPURMIN | — | — | Pending | 24.3% | — |
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Dividend History
No dividend events recorded for JAINREC in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Jain Resource Recycling Limited (JAINREC.NS) trades at 355.00 vs a model fair value of 408.25, a gap of 15.0%. Piotroski F-score: 5/9. Mo...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of JAINREC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for JAINREC →
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Analyse JAINRECNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.