Jain Resource
Fundamental Score
Jain Resource Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of JAINREC across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (38.98%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (27.20%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (80.53%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (52.96%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Balanced Promoter Holding (73.59%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Premium Valuation Risk (P/E: 51.98x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Jain Resource
About JAINREC
Company Details
JAINREC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Jain Resource (JAINREC)?
As of 01 Dec 2025, 04:21 pm IST, Jain Resource (JAINREC) is currently trading at ₹383.95. The stock has a market capitalization of ₹13.17K (Cr).
Is JAINREC share price Overvalued or Undervalued?
JAINREC is currently trading at a P/E ratio of 51.98x, compared to the industry average of 40.95x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Jain Resource share price?
Key factors influencing JAINREC's price include its quarterly earnings growth (Sales Growth: 52.96%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Jain Resource a good stock for long-term investment?
Jain Resource shows a 5-year Profit Growth of N/A% and an ROE of 38.98%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.90 before investing.
How does Jain Resource compare with its industry peers?
Jain Resource competes with major peers in the Diversified Metals. Investors should compare JAINREC's P/E of 51.98x and ROE of 38.98% against the industry averages to determine its competitive standing.
What is the P/E ratio of JAINREC and what does it mean?
JAINREC has a P/E ratio of 51.98x compared to the industry average of 40.95x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹52 for every ₹1 of annual earnings.
How is JAINREC performing according to Bull Run's analysis?
JAINREC has a Bull Run fundamental score of 43.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does JAINREC belong to?
JAINREC operates in the Diversified Metals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Jain Resource.
What is Return on Equity (ROE) and why is it important for JAINREC?
JAINREC has an ROE of 38.98%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Jain Resource generates profits from shareholders' equity.
How is JAINREC's debt-to-equity ratio and what does it indicate?
JAINREC has a debt-to-equity ratio of 0.90, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is JAINREC's dividend yield and is it a good dividend stock?
JAINREC offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has JAINREC grown over the past 5 years?
JAINREC has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in JAINREC and why does it matter?
Promoters hold 73.59% of JAINREC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is JAINREC's market capitalization category?
JAINREC has a market capitalization of ₹13170 crores, placing it in the Mid-cap category.
How volatile is JAINREC stock?
JAINREC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for JAINREC?
JAINREC has a 52-week high of ₹N/A and low of ₹N/A.
What is JAINREC's operating profit margin trend?
JAINREC has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is JAINREC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 52.96% and YoY Profit Growth of 80.53%.
What is the institutional holding pattern in JAINREC?
JAINREC has FII holding of 6.42% and DII holding of 6.43%. Significant institutional holding often suggests professional confidence in the stock.