Jain Resource Stock Price Today (NSE: JAINREC)

Jain Resource

365.653.40 (0.92%)
Market Closed

Fundamental Score

...

Jain Resource Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Jain Resource share price today is 365.65, down 0.92% on NSE/BSE as of 22 June 2026. Jain Resource (JAINREC) is a Mid-cap company in the Diversified Metals sector with a market capitalisation of 13.17K (Cr). The 52-week high for JAINREC share price is 593.95 and the 52-week low is 247.57. At a P/E ratio of 51.98x, JAINREC is currently trading above its industry average P/E of 40.95x. The company has a Return on Equity (ROE) of 38.98% and a debt-to-equity ratio of 0.90.

Jain Resource Share Price Chart — NSE/BSE Historical Performance

No data
High
593.95
Low
365.65
Volume
48.7L
Change
-5.68%

Jain Resource share price chart: -5.68% return over the past month. 52-week high ₹593.95, 52-week low ₹247.57.

Jain Resource — Last 10 Trading Days

DateOpenHighLowCloseVolume
366.85373.80363.65365.6514.21L (Cr)
373.55381.85362.00369.0518.52L (Cr)
396.05398.65370.00373.5516.91L (Cr)
396.15396.15396.15396.150.00 (Cr)
401.80402.35386.50396.1520.99L (Cr)
392.20411.00390.10399.3527.65L (Cr)
390.05394.50382.10392.2020.90L (Cr)
383.95389.95366.45384.8537.40L (Cr)
397.00398.65380.50383.9028.17L (Cr)
391.50400.30382.50391.9082.10L (Cr)

Jain Resource — Last 12 Months Price History

MonthOpenHighLowCloseChange
373.55381.85362.00365.65-2.11%
465.00593.95366.45373.55-19.67%
474.30476.90400.80458.95-3.24%
375.00470.00373.20456.50+21.73%
400.45427.00365.55395.50-1.24%
416.80435.00366.25410.85-1.43%
399.40429.00359.30415.40+4.01%
385.35461.00362.00398.40+3.39%
265.05413.66247.57386.05+45.65%

AI Research Briefing

Powered by Gemini · 2026-04-17

Overvalued recycling play; wait for a correction.

Research Confidence
6.0/10Moderate
COMPOUNDERConsolidation: 1M performance is -0.54%.Expensive: P/E 51.98x vs Industry P/E 40.95x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Jain Resource Recycling acquired 26% equity stakes in three wind power companies (Sea Sindu Green Energy, Sri Kamakshi Wind Power, and OM Sakthi Wind Power) for to secure captive electricity supply. The acquisitions were completed by March 31, 2026. The company issued a corrigendum on April 10, 2026, to correct the price disclosure for Sea Sindu Green Energy Private Limited shares.

CORE STORY (THE REAL GAME)

Jain Resource Recycling is being priced as a beneficiary of the circular economy, specifically non-ferrous metal recycling. The market is betting on increased profitability through efficient waste management and alloy production.

Why Now
  • Q3 results are strong, but valuation is stretched
  • Captive power acquisition is a positive signal, but impact is marginal
  • Broader market volatility due to geopolitical tensions (US-Iran)
Potential Catalysts
  • Significant order wins in recycling contracts
  • Further expansion into renewable energy
  • Sharp correction in commodity prices
Key Risks
  • Micro-cap: liquidity risk
  • High P/E ratio relative to industry
  • Small captive power acquisitions unlikely to move the needle
Institutional Activity

Promoter holding is high at 73.59%. FII and DII holdings are relatively low at 6.42% and 6.43% respectively. No change in promoter, FII, or DII holdings.

Macro Context

Geopolitical tensions (US-Iran) are creating market volatility.

Order Book / Expansion

Jain Resource Recycling acquired 26% equity stakes in three wind power companies for ₹74.09 lakh.

Cash Flow Quality

Free Cash Flow 5Y: ₹None Cr. Cannot assess FCF quality.

3–6 Month Outlook

Next 3-6 months depend on sustaining high growth and margin expansion. Key will be integrating the acquired wind power assets and securing new recycling contracts.

Primary Thesis Risk

Commodity price decline will destroy the earnings thesis.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

38.98%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

27.20%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Jain Resource Valuation Check

Poor

Price to Earnings (P/E)

51.98x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

40.95x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

73.59%

% shares held by company founders/management

Average

FII Holding

6.42%

% shares held by foreign institutional investors

Average

DII Holding

6.43%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

80.53%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

52.96%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.90x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

4.35x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

N/A

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Jain Resource Fundamental Analysis & Valuation Benchmarking

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.

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.

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.

Balanced Promoter Holding (73.59%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

2 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.

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.

Jain Resource vs Diversified Metals Peers

Peer Comparison -

Compare Jain Resource with 4 other companies in the same sector

5 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
43.4/100
366
₹13170.23
52.0
Average
38.98%
Excellent
27.20%
Excellent
0.9
Good
0.00%
41.8/100
338
₹208818.89
16.4
Average
38.48%
Excellent
25.26%
Excellent
2.1
Poor
1.95%
Average
12.62%
Good
8.16%
47.4/100
1538
₹3943.13
41.0
Average
13.66%
Average
16.88%
Good
0.1
Excellent
31.37%
Excellent
10.70%
Good
0.27%
35.3/100
84
₹135.87
62.3
Average
6.67%
Poor
8.51%
Poor
0.3
Excellent
0.00%
46.9/100
47
₹105.11
37.3
Average
3.36%
Poor
5.04%
Poor
0.5
Excellent
27.78%
Excellent
20.67%
Excellent
0.00%

Jain Resource Quarterly Performance

Latest quarterly metrics for JAINREC — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

52.96%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

80.53%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Jain Resource Technical Indicators

SMA 50, SMA 200, RSI and volume signals for JAINREC — calculated from daily price history

34RSI 14
Neutral — RSI 34

Momentum is balanced — neither overbought nor oversold.

SMA 50
448
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
3825K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Jain Resource Financial Statements

Annual income statement, balance sheet and cash flow for Jain Resource (JAINREC) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Jain Resource

About JAINREC (Jain Resource)

Jain Resource (JAINREC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Metals sector with a curren...t market capitalisation of ₹13.17K (Cr). Jain Resource has delivered a Return on Equity (ROE) of 38.98% and a ROCE of 27.20%. The debt-to-equity ratio stands at 0.90, reflecting the company's capital structure. Investors tracking JAINREC share price can monitor key metrics including P/E ratio, promoter holding of 73.59%, and quarterly earnings growth.

Company Details

Symbol:JAINREC
Industry:Diversified Metals
Sector:N/A
Website:N/A

JAINREC Share Price: Frequently Asked Questions

What is the current share price of Jain Resource?

Jain Resource (JAINREC) trades at ₹365.65 on NSE and BSE. Market cap ₹13.17K (Cr). Educational data only.

What is the P/E ratio of Jain Resource?

Jain Resource has a P/E of 51.98x vs industry average 40.95x.

What is the Bull Run score for Jain Resource?

Jain Resource has a Bull Run score of 43.4/100 based on 25+ financial parameters.

Does Jain Resource pay dividends?

Jain Resource has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Jain Resource?

Jain Resource has ROE of 38.98%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Jain Resource?

Jain Resource has debt-to-equity of 0.90.

Is Jain Resource a good investment?

Bull Run gives Jain Resource a score of 43.4/100. This is not investment advice — consult a SEBI-registered advisor.