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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Jain Resource Recycling Ltd.

JAINREC · NSE · Basic Materials

₹350.9
+24.60 (+7.54%)
Our verdictOvervalued
Sell34/100
Quality51
Valuation8
Momentum8
Financial trend75
Intrinsic value
Our fair value
₹176.68
Overvalued by 50%
Price ₹350.9Range ₹150.18₹203.18

With a 20% margin of safety, our buy-below price is ₹141.34.

A
Financial health 100/100
Altman Z 7.53 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 12 checks42/100
  • ROE above 15%28.7%
  • Low debt (D/E < 0.5)0.82x
  • Positive free cash flow
  • Revenue growth > 10%76%
  • Earnings growing13%
  • Net margin ≥ 10%3.4%
  • Current ratio > 1.51.80
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 7.53
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+3.4%
1M
-38.0%
3M
-18.1%
6M
-10.5%
1Y

Our scores

Durability51
Valuation16
Momentum8
Analyst consensus target ₹489 (+39%) · 2 analysts

Key fundamentals

Market cap
₹12,109 Cr
P/E ratio
33.8
P/B ratio
8.33
EPS (TTM)
₹10.38
ROE
28.7%
Debt / Equity
0.82x
Profit margin
3.4%
Free cash flow
₹-692 Cr
52-week high
₹571.5
-38.60% from high
52-week low
₹305.25
Dividend yield
Beta

SWOT snapshot

Strengths

  • Strong return on equity (28.7%).
  • Financially solid — Altman Z 7.53.

Weaknesses

  • Weak Piotroski score (3/9).

Opportunities

  • Revenue growing (76% YoY).
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Jain Resource Recycling Ltd.

Jain Resource Recycling Limited engages in the manufacture and export of non-ferrous metal products by way of recycling of non-ferrous metal scrap. The company offers lead and lead alloy ingots, copper and copper ingots, and aluminum and aluminum alloys. It also engages in the non-ferrous recycling of copper, lead, and aluminum; trading of non-ferrous scrap that include nickel cathode, silicon metal, tin ingots, and zinc ingots and other products

More in Metals & Mining

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.