Jain Resource

  • Market Cap: N/A
  • Industry: Non - Ferrous Metals
  • ISIN: INE0YD401026
  • NSEID: JAINREC
  • BSEID: 544537
INR
297.90
-4.4 (-1.46%)
BSENSE

Aug 11

BSE+NSE Vol: 21.11 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Divine Power
Why is Jain Resource Recycling Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.24
Tax Ratio
26.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.96%
ROCE (avg)
24.56%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
13
Price to Book Value
6.68
EV to EBIT
20.16
EV to EBITDA
19.60
EV to Capital Employed
4.59
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.02%
ROE (Latest)
22.48%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET SALES(Latest six months)

At Rs 5,829.44 cr has Grown at 76.15%

PAT(Latest six months)

At Rs 135.59 cr has Grown at 22.16%

-6What is not working for the Company
PBT LESS OI(Q)

At Rs 85.17 cr has Fallen at -24.7% (vs previous 4Q average

PAT(Q)

At Rs 69.55 cr has Fallen at -20.7% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is working for Jain Resource
Net Sales - Latest six months
At Rs 5,829.44 cr has Grown at 76.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Jain Resource
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 85.17 cr has Fallen at -24.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 113.14 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 69.55 cr has Fallen at -20.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 87.74 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)