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Jain Resource Recycling Limited (JAINREC) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of Jain Resource Recycling Limited ₹138, price ₹283, upside -51.3%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Basic Materials · IN

JR Some data Oct 1, 2026

Jain Resource Recycling Limited

JAINREC · NSE

Weakest SetupStrongly overvalued and low quality.

!Fair value ₹137.59 · Strongly overvalued (−51.3%)
!Quality 47/100
!Expensive Growth (revenue 3y +46.1 %/yr)
!Thin margins · 3.1% net margin (TTM)
!Low debt · negative free cash flow
!Mixed vs. peers (6/12)
!Moderate moat 56/100
!Evidence only medium, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

₹571.50 ₹272.75 Fair Value ₹137.59 Oct 2025 Oct 2026

White line = price, green steps = our fair value per fiscal year. As of Oct 1, 2026.

How to read this chart

12‑month range ₹272.75 – ₹571.50 · fair‑value band ₹100.99 – ₹169.21 · the ₹282.50 price screens above the ₹137.59 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 1, 2026.

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Company profile

Jain Resource Recycling Limited engages in the manufacture and export of non-ferrous metal products by way of recycling of non-ferrous metal scrap. The company offers lead and lead alloy ingots, copper and copper ingots, and aluminum and aluminum alloys.

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Jain Resource Recycling Limited engages in the manufacture and export of non-ferrous metal products by way of recycling of non-ferrous metal scrap. The company offers lead and lead alloy ingots, copper and copper ingots, and aluminum and aluminum alloys. It also engages in the non-ferrous recycling of copper, lead, and aluminum; trading of non-ferrous scrap that include nickel cathode, silicon metal, tin ingots, and zinc ingots and other products. In addition, the company offers copper products that include refined copper billet and finished copper scrap; lead products that include refined lead ingots, antimony lead ingots, and remelted lead ingots; and aluminum products that include aluminum alloy ingots and molten aluminum alloys. Jain Resource Recycling Limited was founded in 1950 and is based in Chennai, India.

Stock analysis

Jain Resource Recycling Limited (JAINREC) currently trades at ₹282.50, while our model-based Fair Value estimate is ₹137.59, 51.3% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of ₹467.26 per share, and 4 of the 15 models we run sit above the ₹282.50 price.

Bear case: the Asset-Based group reads lowest at ₹30.31, and 11 of the 15 models stay below the price. Evidence for this calculation is medium.

Scenario range: ₹100.99 (bear) to ₹169.21 (bull), the price of ₹282.50 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 47/100 (below-average quality), in the Basic Materials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Jain Resource Recycling Limited reported revenue of ₹95.4B in FY2026 versus ₹28.3B in FY2022, a compound +35.5%/yr. Reported net income was ₹3.5B in FY2026, compounding +41.9%/yr from FY2022.

Key figures

Market cap ₹97.5B (≈ $1.0B) · P/E ratio 26.5 · P/S ratio 0.98 · EPS (TTM) ₹10.67 · Net margin 3.7% · Return on equity 28.7% · Return on assets (EBIT) 14.0% · Operating margin 3.9%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 51% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −51%, JAINREC screens richer than that median.

Fair Value models

Bear ₹100.99 Fair Value ₹137.59 Bull ₹169.21
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹5.41 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV ₹101.70 ₹115.29 ₹126.62 71
Owner Earnings ₹127.36 ₹261.83 ₹511.34 67
EV/EBITDA ₹159.92 ₹212.56 ₹265.20 67
All 15 models by family
DCF Models
Owner Earnings ₹127.36 ₹261.83 ₹511.34 67
Earnings-Based
Graham-Dodd ₹69.40 ₹484.02 ₹679.25 59
Lynch FV ₹250.06 ₹357.23 ₹464.40 57
PEG = 1.0 ₹250.06 ₹357.23 ₹464.40 53
EPV ₹101.70 ₹115.29 ₹126.62 71
Multiples
P/E Multiple ₹160.75 ₹214.34 ₹267.92 63
P/S Multiple ₹130.13 ₹173.51 ₹216.89 58
P/B Multiple ₹130.13 ₹173.51 ₹216.89 55
EV/EBIT ₹203.13 ₹270.18 ₹337.22 66
EV/EBITDA ₹159.92 ₹212.56 ₹265.20 67
EV/Revenue ₹145.55 ₹207.08 ₹268.60 53
Asset-Based
NCAV (Graham) ₹22.62 ₹30.31 ₹45.24 54
Economic Profit
Residual Income ₹57.66 ₹78.33 ₹139.24 62
ROIC Compounder ₹130.51 ₹191.69 ₹248.69 67
Growth Earnings
Growth-Adj P/E ₹327.08 ₹467.26 ₹607.44 63

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Quality Score breakdown

Overall quality 47/100

Of which business quality 45 · Market factors (momentum, volatility) 15

Profitability 63
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 55
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 16
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 14
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+48.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+46.1%
What shareholders gained per year (last 5 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+44.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+44.3%
Dividend (yield on the price)0.0%
Profit margin 2022 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 6%
2026 sits 115% above its own trend. The rate follows the median trend of the last 5 years, not that single year.

JAINREC screens overvalued: fair value 51% below the price. Compare with Saudi Arabian Mining Company →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 355 stocks

Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 47 · Above median
Fair Value upside −51.3% · Below median
Profitability
Return on equity (TTM) 28.7% · Top 25%
Return on assets 13.0% · Top 25%
Net margin (TTM) 3.1% · Below median
Operating margin (TTM) 3.9% · Below median
Growth and dividend
Revenue growth 75.9% · Top 25%

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/E (TTM) 26.5× · Priciest 25%
P/B 6.24× · Priciest 25%
P/S (TTM) 0.91× · Cheaper than median
EV/EBITDA 16.8× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 60
PAST (return on equity)100 · sector 0
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)0 · sector 31

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

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China Tungsten And Hightech Materials Co 000657 ¥57.18 ¥29.56 −48%
Korea Zinc Company 010130 1,116,000 KRW 646,063 KRW −42%
Boliden AB BOL kr 521.00 kr 464.45 −11%
Western Mining Co 601168 ¥35.19 ¥38.71 +10%
Ivanhoe Mines Ltd IVN C$12.06 C$4.46 −63%
Xiamen Tungsten Co 600549 ¥46.90 ¥23.62 −50%
Vedanta Limited VEDL ₹266.35 ₹655.92 +146%

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Jain Resource Recycling Limited · Fair Value
₹137.59 −51%Fair Value
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Cite: Fair Value Calculator (2026). "Jain Resource Recycling Limited Fair Value". https://www.fairvalue-calculator.com/stock/JAINREC

Frequently asked questions

Is Jain Resource Recycling Limited (JAINREC) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of ₹137.59 versus a price of ₹282.50, about −51% upside (overvalued).
What is the fair value of JAINREC?
Our model-based fair value for Jain Resource Recycling Limited is ₹137.59 (as of Oct 1, 2026), built from audited fundamentals. The current price: ₹282.50.
What is the quality score of JAINREC?
Jain Resource Recycling Limited has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Jain Resource Recycling Limited (JAINREC)?
Our model-based price target is the fair value of ₹137.59 (as of Oct 1, 2026) from 15 valuation models. Cautious scenario ₹100.99, optimistic scenario ₹169.21. It is a calculation from audited fundamentals, not an analyst target.
What is the Jain Resource Recycling Limited stock forecast for 2026?
Our models put fair value at ₹137.59, about −51% upside versus a price of ₹282.50 (overvalued). Cautious scenario ₹100.99, optimistic scenario ₹169.21. The calculation is refreshed regularly with new filings.
What is the revenue of Jain Resource Recycling Limited (JAINREC)?
Jain Resource Recycling Limited reported trailing-twelve-month revenue of about ₹107B (latest available figure, as of Oct 1, 2026).
What is the intrinsic value of Jain Resource Recycling Limited (JAINREC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jain Resource Recycling Limited it is ₹137.59 per share (as of Oct 1, 2026), against a price of ₹282.50. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Jain Resource Recycling Limited stock overvalued or undervalued in 2026?
As of Oct 1, 2026, JAINREC trades above its calculated fair value: price ₹282.50, fair value ₹137.59, a gap of about −51% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of JAINREC?
No. The price is what the market pays today (₹282.50); the fair value is what the company's own numbers justify (₹137.59). For Jain Resource Recycling Limited the two are ₹144.91 per share apart. That gap is exactly why we show both numbers side by side.
How much is Jain Resource Recycling Limited worth?
The market values Jain Resource Recycling Limited at about ₹97.5B (market capitalisation, as of Oct 1, 2026). Per share that is ₹282.50; our models calculate a fair value of ₹137.59 per share.
What do the bullish and bearish scenarios say about JAINREC?
Our models span a range for Jain Resource Recycling Limited: cautious scenario ₹100.99, base ₹137.59, optimistic ₹169.21 per share (as of Oct 1, 2026, price ₹282.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of JAINREC?
Jain Resource Recycling Limited trades at a price-to-earnings ratio of 26.5 (as of Oct 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹137.59 is built from several models across several years. Other multiples: P/B 6.2, P/S 0.9, EV/EBITDA 16.8.
How solid is the balance sheet of Jain Resource Recycling Limited (JAINREC)?
Balance-sheet figures for Jain Resource Recycling Limited (as of Oct 1, 2026): return on equity 28.7%. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is JAINREC from its 52-week high?
Jain Resource Recycling Limited trades at ₹282.50, about 51% below its 52-week high of ₹571.50 and 4% above the low of ₹272.75 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹137.59 is for.
Which stocks are comparable to Jain Resource Recycling Limited?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Jain Resource Recycling Limited stock attractive at the current price?
The data as of Oct 1, 2026: price ₹282.50, calculated fair value ₹137.59 (−51%), Quality Score 47/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of JAINREC calculated?
We run Jain Resource Recycling Limited through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹137.59, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Jain Resource Recycling Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Jain Resource Recycling Limited (JAINREC)?
The closing price on Oct 1, 2026 was ₹282.50. Our model-based fair value is ₹137.59, about −51% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Jain Resource Recycling Limited right now?
The price sits above even our optimistic bull case (₹169.21). The favourable scenario is already priced in. Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Jain Resource Recycling Limited

How large is the market capitalisation of Jain Resource Recycling Limited (JAINREC)?
The market capitalisation of Jain Resource Recycling Limited is ₹97.5B (≈ $1.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Jain Resource Recycling Limited (JAINREC)?
The price-to-sales ratio of Jain Resource Recycling Limited is 0.98 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Jain Resource Recycling Limited (JAINREC)?
Earnings per share at Jain Resource Recycling Limited are ₹10.67 (price ÷ EPS = P/E 26.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Jain Resource Recycling Limited (JAINREC)?
The net margin of Jain Resource Recycling Limited is 3.7% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Jain Resource Recycling Limited (JAINREC)?
The return on equity (ROE) of Jain Resource Recycling Limited is 28.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Jain Resource Recycling Limited (JAINREC)?
On an EBIT basis the return on assets of Jain Resource Recycling Limited is 14.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Jain Resource Recycling Limited (JAINREC)?
The operating margin of Jain Resource Recycling Limited is 3.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Jain Resource Recycling Limited (JAINREC)?
Revenue at Jain Resource Recycling Limited is growing +75.9% versus a year earlier (3y avg +46.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Jain Resource Recycling Limited (JAINREC)?
Earnings per share at Jain Resource Recycling Limited are growing +14.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Jain Resource Recycling Limited (JAINREC) generate?
The free cash flow of Jain Resource Recycling Limited is −₹7.0B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Jain Resource Recycling Limited (JAINREC) carry?
The net debt of Jain Resource Recycling Limited is ₹12.0B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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