Jain Resource Recycling Intrinsic Value
JAINREC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹146.88 | ₹117.50 - ₹176.26 | -63.6% | EPS: ₹12.24, Sector P/E: 12x |
| Book Value Method | asset | ₹111.54 | ₹100.39 - ₹122.69 | -72.4% | Book Value/Share: ₹111.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹808.10 | ₹727.29 - ₹888.91 | +100.0% | Revenue/Share: ₹1304.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹609.23 | ₹548.31 - ₹670.15 | +50.8% | EBITDA: ₹660.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹161.62 | ₹129.30 - ₹193.94 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹121.22 | ₹109.10 - ₹133.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹121.22 | ₹109.10 - ₹133.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹808.10 | ₹727.29 - ₹888.91 | +100.0% | ROE: 54.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹175.26 | ₹157.73 - ₹192.79 | -56.6% | EPS: ₹12.24, BVPS: ₹111.54 |
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Valuation Comparison Chart
JAINREC Intrinsic Value Analysis
What is the intrinsic value of JAINREC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jain Resource Recycling (JAINREC) is ₹161.62 (median value). With the current market price of ₹404.05, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹111.54 to ₹808.10, indicating ₹111.54 - ₹808.10.
Is JAINREC undervalued or overvalued?
Based on our multi-method analysis, Jain Resource Recycling (JAINREC) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 74.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.53 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 54.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.62x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jain Resource Recycling
Additional stock information and data for JAINREC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹33 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹58 Cr | ₹-16 Cr | Positive Operating Cash Flow | 6/10 |