Jain Resource Recycling L

JAINREC NSE Commodities Diversified Metals
Nifty 500 Smallcap 250
₹284.70
-2.32%
Delayed · cached 15 min

Fair value analysis

JAINREC
Jain Resource Recycling L
CommoditiesDiversified Metals
₹291.45
Close used for this calculation
₹192.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Profitability4/25
Returns12/25
Balance Sheet6/25
Efficiency8/25
Growth0/25
Weak
Quality radar
30Prof.4/25Ret.12/25Eff.8/25B.Sht6/25Growth0/25

Consensus fair value

₹192.12
Above FV
▼ -34.1% against the close used
Model range ₹104.77 – ₹252.75
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹104.77Fair value₹192.12Bull₹252.75
FairClose
52-week traded range
52W low ₹276.8052W high ₹571.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Jain Resource Recycling L closed at ₹291.45, 51.7% above the consensus fair value of ₹192.12 drawn from 7 valuation models.

Financial DNA score 30/100 — Weak. P/E of 27.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹189.49
-35.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹104.77
-64.1%
√(22.5 × EPS × BVPS)
EPS=10.11, BVPS=48.25 · outside Graham range (P/E 27, P/B 6) — asset-light, treat as a rough floor
P/E Fair Value
₹252.75
-13.3%
EPS × 25x (sector P/E)
EPS=10.11, Sector P/E=25x
EV/EBITDA
₹133.61
-54.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.78B
Book Value (P/B)
₹188.88
-35.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=48.25, ROE=30.4%, g=3%, r=10%
Reverse DCF
₹291.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.1% | Historical: 0%
Margin of Safety
₹136.75
-53.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=182.34, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.