India · Delayed Price · Currency is INR Jain Resource Recycling Statistics
Total Valuation
BOM:544537 has a market cap or net worth of INR 133.22 billion. The enterprise value is 132.19 billion.
| Market Cap | 133.22B |
| Enterprise Value | 132.19B |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 345.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.58% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 67.91% |
| Owned by Institutions (%) | 2.01% |
| Float | 60.01M |
Valuation Ratios
The trailing PE ratio is 50.12.
| PE Ratio | 50.12 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.30, with an EV/FCF ratio of -30.11.
| EV / Earnings | 49.73 |
| EV / Sales | 1.67 |
| EV / EBITDA | 30.30 |
| EV / EBIT | 31.40 |
| EV / FCF | -30.11 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.44 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -2.95 |
| Interest Coverage | 5.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544537 has paid 971.98 million in taxes.
| Income Tax | 971.98M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 1,009,253 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:544537 had revenue of INR 79.00 billion and earned 2.66 billion in profits. Earnings per share was 9.01.
| Revenue | 79.00B |
| Gross Profit | 6.87B |
| Operating Income | 4.22B |
| Pretax Income | 3.61B |
| Net Income | 2.66B |
| EBITDA | 4.34B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 13.93 billion in cash and 12.94 billion in debt, giving a net cash position of 997.96 million.
| Cash & Cash Equivalents | 13.93B |
| Total Debt | 12.94B |
| Net Cash | 997.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.64B |
| Book Value Per Share | 41.85 |
| Working Capital | 12.58B |
Cash Flow
In the last 12 months, operating cash flow was -4.00 billion and capital expenditures -392.33 million, giving a free cash flow of -4.39 billion.
| Operating Cash Flow | -4.00B |
| Capital Expenditures | -392.33M |
| Free Cash Flow | -4.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.70%, with operating and profit margins of 5.34% and 3.36%.
| Gross Margin | 8.70% |
| Operating Margin | 5.34% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.36% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544537 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.58% |
| Shareholder Yield | 12.58% |
| Earnings Yield | 2.00% |
| FCF Yield | -3.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |