₹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.
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.
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.
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.