Jain Resource Recycling Limited
JAINREC · General/Diversified · NSE
₹417
Current Market Price
Fair Value (DCF)
₹480
Margin of Safety
+15.0%
Updated just now
YieldIQ Score
37/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
24%
ROE
30.9%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.14 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
50.9%
Return on capital employed
EV / EBITDA
38.2×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
5.1×
EBIT covers interest
Current Ratio
1.51×
Short-term liquidity
Asset Turnover
3.85×
Revenue per ₹ of assets
Revenue CAGR (3Y)
35.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹417.2
Bear case
₹41.78
MoS -898.6%
Base case
₹479.78
MoS +13.0%
Bull case
₹503.77
MoS +17.2%
Ratio Trends
JAINREC · last 4 annual periods
ROE
31.0%
ROCE
23.9%
Operating Margin
—
Debt / Equity
1.28×
PE
—
EV / EBITDA
—
Historical Financials
JAINREC · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹2832 Cr | ₹3060 Cr | ₹4414 Cr | ₹7065 Cr | +35.6% |
| EBITDA | ₹146 Cr | ₹168 Cr | ₹284 Cr | ₹395 Cr | +39.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹86.8 Cr | ₹91.8 Cr | ₹164 Cr | ₹224 Cr | +37.2% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹58.0 Cr | ₹10.9 Cr | ₹33.4 Cr | ₹3.6 Cr | -60.5% |
| CapEx | ₹-7.3 Cr | ₹-22.1 Cr | ₹-29.1 Cr | ₹-39.0 Cr | — |
| FCF | ₹50.6 Cr | ₹-11.2 Cr | ₹4.2 Cr | ₹-35.4 Cr | — |
| Total Assets | ₹1018 Cr | ₹1116 Cr | ₹1529 Cr | ₹1836 Cr | +21.7% |
| Total Debt | ₹751 Cr | ₹739 Cr | ₹914 Cr | ₹928 Cr | +7.3% |
| Shareholders' Equity | ₹107 Cr | ₹201 Cr | ₹369 Cr | ₹725 Cr | +89.0% |
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 INDIAN METALS & FERRO | +10.6% | 41 | Fairly valued | 16.1% | — |
| MOIL MOIL LIMITED | -48.1% | 28 | Overvalued | 14.5% | — |
| ASHAPURMIN ASHAPURA MINECHEM LTD | -22.8% | 46 | Overvalued | 24.2% | — |
Click a ticker to view its fair-value analysis.
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 417.20 vs a model fair value of 479.78, a gap of 15.0%. Piotroski F-score: 6/9. Mo...
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Market-implied growth
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Risk profile of JAINREC →
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ROE decomposition
Why ROE is what it is →
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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.