JAIN RESOURCE RECYCLING L
Valuation (75/100) does the heavy lifting; momentum (0/100) is the drag.
Buy zoneJAIN RESOURCE RECYCLING L earns a Hold from StocksWizard, with a blended score of 53/100. The price is about 50% below its 52-week high of ₹571.5 and 5% above the low of ₹272.75. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹489 implies about 70% upside across 2 analysts. It clears 7 of 13 investability checks, with durability 51, valuation 66 and momentum 0 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹275.58.
Analyst views
1-year price
EOD · 2026-09-2552-week range
-49.81% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold53Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 28.7%
- Fail: Low debt (D/E < 0.5): 0.82x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 76%
- Pass: Earnings growing: 13%
- Fail: Net margin ≥ 10%: 3.4%
- Pass: Current ratio > 1.5: 1.80
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 7.7
- Fail: Piotroski ≥ 7: 3/9
Shareholding
- Promoter81.8%
- Institutions8.7%
- Public & other9.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (28.7%).
- Financially solid — Altman Z 7.7.
Opportunities
- Revenue growing (76% YoY).
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~20% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
About JAIN RESOURCE RECYCLING L
Jain Resource Recycling Limited manufactures and exports non-ferrous metal products through the recycling of non-ferrous metal scrap. The company produces lead and lead alloy ingots, copper and copper ingots, and aluminum and aluminum alloys. It also recycles copper, lead, and aluminum, and trades non-ferrous scrap including nickel cathode, silicon metal, tin ingots, and zinc ingots.
JAIN RESOURCE RECYCLING L — frequently asked questions
Is JAIN RESOURCE RECYCLING L a buy, hold or sell?
StocksWizard currently rates JAIN RESOURCE RECYCLING L (JAINREC) a Hold, based on a blended score of 53/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is JAIN RESOURCE RECYCLING L's fair value?
Our blended DCF and relative-valuation model estimates JAIN RESOURCE RECYCLING L's fair value at about ₹344.48, versus a current price of ₹286.85 — roughly 20% upside. On that basis the stock looks undervalued by 20%.
Is JAIN RESOURCE RECYCLING L financially healthy?
JAIN RESOURCE RECYCLING L scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has JAIN RESOURCE RECYCLING L's share price performed?
JAIN RESOURCE RECYCLING L is down 18% over three months, and last traded at ₹286.85. Past performance doesn't predict future returns.
More in Metals & Mining
View allOur 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.