Jain Resource Recycling Intrinsic Value
Jain Resource Recycling (JAINREC) median intrinsic value is ₹167.20 from 9 valuation models (range ₹112–₹836), vs current price ₹418.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit JAINREC share price.
JAINREC Valuation Methods Summary — DCF, Graham Number & P/E
Jain Resource Recycling intrinsic value across 9 models vs current price ₹418.00 — upside/downside and value range per method. Browse JAINREC financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹146.88 | ₹117.50 - ₹176.26 | -64.9% | EPS: ₹12.24, Sector P/E: 12x |
| Book Value Method | asset | ₹111.54 | ₹100.39 - ₹122.69 | -73.3% | Book Value/Share: ₹111.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹836.00 | ₹752.40 - ₹919.60 | +100.0% | Revenue/Share: ₹1304.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹609.23 | ₹548.31 - ₹670.15 | +45.7% | EBITDA: ₹660.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹167.20 | ₹133.76 - ₹200.64 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹125.40 | ₹112.86 - ₹137.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹125.40 | ₹112.86 - ₹137.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹836.00 | ₹752.40 - ₹919.60 | +100.0% | ROE: 54.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹175.26 | ₹157.73 - ₹192.79 | -58.1% | EPS: ₹12.24, BVPS: ₹111.54 |
JAINREC Intrinsic Value vs Market Price — All Valuation Models
Jain Resource Recycling fair value range ₹112–₹836 vs current market price ₹418.00 across 9 valuation models. Compare with JAINREC fundamental valuation to assess whether the stock is under or overvalued.
JAINREC Intrinsic Value Analysis — Undervalued or Overvalued?
Jain Resource Recycling median intrinsic value ₹167.20, current price ₹418.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹167.20 (median value). With the current market price of ₹418.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹111.54 to ₹836.00, indicating ₹111.54 - ₹836.00.
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%.
JAINREC Financial Health — Key Ratios vs Industry Benchmarks
Jain Resource Recycling financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
JAINREC Cash Flow Quality — Operating & Free Cash Flow
Jain Resource Recycling operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |