Jain Resource

  • Market Cap: N/A
  • Industry: Non - Ferrous Metals
  • ISIN: INE0YD401026
  • NSEID: JAINREC
  • BSEID: 544537
INR
369.30
-6.4 (-1.7%)
BSENSE

Jun 18

BSE+NSE Vol: 25.24 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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Dec.Gold Mines
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Jain Resource
CMR Green Tech.
Vedanta Aluminiu
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)
4.71
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.24
Tax Ratio
25.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.13%
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
37
Industry P/E
15
Price to Book Value
8.40
EV to EBIT
26.60
EV to EBITDA
26.02
EV to Capital Employed
5.62
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.13%
ROE (Latest)
22.47%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
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

19What is working for the Company
PAT(Latest six months)

At Rs 194.67 cr has Grown at 81.43%

NET SALES(Q)

Highest at Rs 3,104.98 cr

-8What is not working for the Company
PBT LESS OI(Q)

At Rs 79.07 cr has Fallen at -28.4% (vs previous 4Q average

PAT(Q)

At Rs 66.04 cr has Fallen at -22.0% (vs previous 4Q average

INTEREST(9M)

At Rs 79.50 cr has Grown at 33.41%

Loading Valuation Snapshot...
Here's what is working for Jain Resource
Net Sales - Quarterly
At Rs 3,104.98 cr has Grown at 51.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,049.54 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 3,104.98 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Jain Resource
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 79.07 cr has Fallen at -28.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 110.45 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 66.04 cr has Fallen at -22.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 84.67 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly
At Rs 79.50 cr has Grown at 33.41%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)