Jain Resource Recycling Statistics
Total Valuation
BOM:544537 has a market cap or net worth of INR 127.35 billion. The enterprise value is 136.43 billion.
| Market Cap | 127.35B |
| Enterprise Value | 136.43B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 345.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -25.48% |
| Owned by Insiders (%) | 67.91% |
| Owned by Institutions (%) | 3.35% |
| Float | 60.01M |
Valuation Ratios
The trailing PE ratio is 39.36 and the forward PE ratio is 24.65.
| PE Ratio | 39.36 |
| Forward PE | 24.65 |
| PS Ratio | 1.33 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of -19.67.
| EV / Earnings | 42.16 |
| EV / Sales | 1.43 |
| EV / EBITDA | 24.45 |
| EV / EBIT | 25.10 |
| EV / FCF | -19.67 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.80 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -1.84 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 20.05%.
| Return on Equity (ROE) | 28.67% |
| Return on Assets (ROA) | 13.04% |
| Return on Invested Capital (ROIC) | 20.05% |
| Return on Capital Employed (ROCE) | 33.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.66 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, BOM:544537 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 447.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 339,457 |
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 95.43 billion and earned 3.24 billion in profits. Earnings per share was 10.25.
| Revenue | 95.43B |
| Gross Profit | 8.19B |
| Operating Income | 5.44B |
| Pretax Income | 4.76B |
| Net Income | 3.24B |
| EBITDA | 5.59B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 10.25 |
Balance Sheet
The company has 3.65 billion in cash and 12.76 billion in debt, with a net cash position of -9.11 billion.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 12.76B |
| Net Cash | -9.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.58B |
| Book Value Per Share | 44.25 |
| Working Capital | 14.17B |
Cash Flow
In the last 12 months, operating cash flow was -5.91 billion and capital expenditures -1.03 billion, giving a free cash flow of -6.94 billion.
| Operating Cash Flow | -5.91B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 145.46M |
| Net Borrowing | 3.35B |
| Free Cash Flow | -6.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.58%, with operating and profit margins of 5.70% and 3.39%.
| Gross Margin | 8.58% |
| Operating Margin | 5.70% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.39% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 5.70% |
| 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 2.54% |
| FCF Yield | -5.45% |
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 | 5 |