JAINREC
Jain Resource Recycling Limited (JAINREC) Stock Analysis
Jain Resource Recycling Limited processes and trades recycled materials and resource recovery products. It serves industrial customers seeking circular-economy inputs. The company focuses on waste-to-resource businesses. It is a listed recycling firm.
Basic Materials › Other Industrial Metals & Mining
₹288.70
+2.19% 1W | -19.00% 52W
Market Cap
10.0k CR
P/E Ratio
27.3
52W High
₹594
52W Low
₹271
Div. Yield
0%
Beta
–
50 DMA
₹293.1
200 DMA
₹374.4
Profit Margin
3.1%
Inst. Own.
6.7%
📉 CONSOLIDATING DOWN
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,496 | 1,392 | 1,781 | 1,760 | 1,549 | 2,114 | 2,775 | 3,105 | 2,724 |
| Expenses | 1,402 | 1,304 | 1,691 | 1,667 | 1,459 | 1,954 | 2,577 | 2,995 | 2,616 |
| Operating Profit | 94 | 88 | 89 | 93 | 90 | 160 | 199 | 110 | 108 |
| OPM % | 6% | 6% | 5% | 5% | 6% | 8% | 7% | 3.5% | 4.0% |
| Other Income | 10 | 7 | 13 | 8 | 6 | 5 | 2 | 10 | 9 |
| Interest | 21 | 19 | 21 | 23 | 16 | 27 | 26 | 26 | 19 |
| Depreciation | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 80 | 72 | 77 | 75 | 77 | 135 | 171 | 89 | 94 |
| Tax % | 26% | 27% | 24% | 30% | 26% | 27% | 26% | 26% | 26% |
| Net Profit | 60 | 53 | 59 | 53 | 57 | 99 | 126 | 66 | 69 |
| EPS in Rs | 14.53 | 12.81 | 14.29 | 1.62 | 1.75 | 2.86 | 3.66 | 1.91 | 2.01 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 3,064 | 4,428 | 6,429 | 9,543 | 10,718 |
| Expenses | 2,937 | 4,197 | 6,058 | 8,981 | 10,142 |
| Operating Profit | 127 | 231 | 371 | 563 | 576 |
| OPM % | 4.2% | 5% | 6% | 6% | 5% |
| Other Income | 43 | 55 | 37 | 24 | 26 |
| Interest | 34 | 56 | 89 | 100 | 98 |
| Depreciation | 14 | 16 | 14 | 15 | 16 |
| Profit before tax | 124 | 215 | 305 | 471 | 488 |
| Tax % | 26% | 24% | 27% | 26% | |
| Net Profit | 92 | 164 | 223 | 347 | 360 |
| EPS in Rs | 22.96 | 39.93 | 6.93 | 10.11 | 10.44 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 46.0% | – | – |
| Profit CAGR | 56.0% | – | – |
Shareholding Pattern
Promoters73.59%
FIIs6.42%
DIIs6.43%
Public13.56%
Promoters73.59%
FIIs3.70%
DIIs8.58%
Public14.00%
Promoters73.59%
FIIs3.02%
DIIs10.04%
Public13.28%
Promoters73.59%
FIIs1.23%
DIIs9.68%
Public15.45%
Promoters73.59%
FIIs3.02%
DIIs10.04%
Public13.28%
Promoters73.59%
FIIs1.23%
DIIs9.68%
Public15.45%
JAINREC
Holdings Analysis
Key strengths & risk signals
76
Overall
85
Fundamental
68
Technical
Risks (4)
LOW MARGIN! 3.1% profit margin - thin profits.
WEAK POSITION! Current price (288.7) is below both moving averages.
WEAK YEAR! Stock declined 19.0% in the last year.
WEAK! Trading at 5.5% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.48 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 2,621,805 vs down days: 800,080. Ratio: 3.28x
NEUTRAL! RSI at 49.2 - balanced momentum.
Fundamental & Technical Analysis
76Overall
85Fundamental
68Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 45.4% (EXCELLENT, 15/15). Profit CAGR: 56.5% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.48 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.56% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (293.1) is below 200-day average (374.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (288.7) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 19.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 2,621,805 vs down days: 800,080. Ratio: 3.28x
RSI
3/5
NEUTRAL! RSI at 49.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.2% (1 week), -2.4% (1 month), -15.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
JAINREC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-08 | Concall PDF | |
| Q4FY262026-05-25 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q1FY262025-10-30 | Concall PDF |
Peer Comparison
Basic Materials · Other Industrial Metals & Mining · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAINREC | ₹288.70 | 27.3 | 3.1% | 45.4% | 56.5% | -19.0% | 76 | BREAKOUT | +21.3% | +5.3% | +75.9% | -12.3% |
| IMFA | ₹1,182.50 | 12.2 | 16.7% | 1.9% | 23.5% | -3.3% | 60 | BOUNCE FROM SUPPORT | +108.3% | +86.3% | +49.7% | +25.8% |
| MOIL | ₹235.00 | 15.7 | 20.3% | 3.2% | 2.2% | -40.7% | 50 | APPROACHING SUPPORT | +70.1% | -5.4% | +6.5% | -16.6% |
| ASHAPURMIN | ₹470.80 | 11.1 | 7.4% | 42.4% | 50.8% | -32.2% | 65 | BOUNCE FROM SUPPORT | +4.9% | +4.2% | +19.2% | -17.9% |
| JGCHEM | ₹630.80 | 32.9 | 7.0% | 7.1% | 6.2% | +54.2% | 74 | BOUNCE FROM SUPPORT | +58.9% | +37.9% | +44.8% | +10.3% |
| 20MICRONS | ₹196.10 | 9.7 | 7.1% | 10.7% | 16.9% | -3.7% | 67 | BREAKDOWN | +5.3% | +1.1% | -1.0% | -6.3% |
| NILE | ₹1,242.90 | 7.8 | 4.5% | 8.9% | 34.8% | -17.5% | 50 | BREAKDOWN | -45.6% | -40.9% | +14.4% | +22.1% |
| BONLON | ₹40.00 | 124.9 | 0.4% | 8.3% | 16.0% | -10.9% | 56 | APPROACHING RESISTANCE | -50.0% | +125.0% | -38.3% | +10.5% |
Data from TradeAlone · Updated daily
JAINREC News
Jain Resource Recycling Limited (JAINREC) breaks below support, falls 7%2026-08-04Jain Resource Recycling Limited (JAINREC) bounces back, gains 5% intraday2026-06-16Jain Resource Recycling Limited (JAINREC) bounces back 5% intraday2026-06-16Jain Resource Recycling Limited (JAINREC) bounces back +7%2026-06-15Jain Resource Recycling Limited (JAINREC) surges 7.69% on positive outlook2026-06-15
