Jain Resource Recycling Limited (NSE:JAINREC)

Jain Resource Recycling Statistics

Total Valuation

NSE:JAINREC has a market cap or net worth of INR 128.61 billion. The enterprise value is 127.59 billion.

Market Cap	128.61B
Enterprise Value	127.59B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:JAINREC has 345.09 million shares outstanding. The number of shares has decreased by -12.58% in one year.

Current Share Class	345.09M
Shares Outstanding	345.09M
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 41.58.

PE Ratio	41.58
Forward PE	n/a
PS Ratio	1.63
PB Ratio	9.43
P/TBV Ratio	9.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of -29.06.

EV / Earnings	48.00
EV / Sales	1.62
EV / EBITDA	29.25
EV / EBIT	30.31
EV / FCF	-29.06

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	408
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:JAINREC 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)	60.59
Average Volume (20 Days)	8,448,965

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, NSE:JAINREC 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 or 2.89 per share.

Cash & Cash Equivalents	13.93B
Total Debt	12.94B
Net Cash	997.96M
Net Cash Per Share	2.89
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	-12.72

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

NSE:JAINREC 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	2.07%
FCF Yield	-3.41%

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