Jain Resource Recycling Intrinsic Value
Jain Resource Recycling (JAINREC) median intrinsic value is ₹197.20 from 9 valuation models (range ₹109–₹729), vs current price ₹364.30 — -45.9% downside (Trading Above Calculated Value), margin of safety -84.7%. For current market price and key ratios, visit Jain Resource Recycling stock price NSE.
JAINREC Valuation Methods Summary — DCF, Graham Number & P/E
Jain Resource Recycling intrinsic value across 9 models vs current price ₹364.30 — upside/downside and value range per method. Analyse Jain Resource Recycling ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹109.29 | ₹87.43 - ₹131.15 | -70.0% | EPS: ₹7.64, Sector P/E: 12x |
| Book Value Method | asset | ₹226.23 | ₹203.61 - ₹248.85 | -37.9% | Book Value/Share: ₹226.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹728.60 | ₹655.74 - ₹801.46 | +100.0% | Revenue/Share: ₹1805.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹413.91 | ₹372.52 - ₹455.30 | +13.6% | EBITDA: ₹476.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹145.72 | ₹116.58 - ₹174.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹109.29 | ₹98.36 - ₹120.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹109.29 | ₹98.36 - ₹120.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹535.65 | ₹482.08 - ₹589.22 | +47.0% | ROE: 16.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹197.20 | ₹177.48 - ₹216.92 | -45.9% | EPS: ₹7.64, BVPS: ₹226.23 |
JAINREC Intrinsic Value vs Market Price — All Valuation Models
Jain Resource Recycling fair value range ₹109–₹729 vs current market price ₹364.30 across 9 valuation models. Read JAINREC ex-dividend dates for the complete payout history and dividend yield track record.
JAINREC Intrinsic Value Analysis — Undervalued or Overvalued?
Jain Resource Recycling median intrinsic value ₹197.20, current price ₹364.30 — Trading Above Calculated Value by 45.9%, margin of safety -84.7%.
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 ₹197.20 (median value). With the current market price of ₹364.30, this represents a -45.9% variance from our estimated fair value.
The valuation range spans from ₹109.29 to ₹728.60, indicating ₹109.29 - ₹728.60.
Is JAINREC undervalued or overvalued?
Based on our multi-method analysis, Jain Resource Recycling (JAINREC) appears to be trading above calculated value by approximately 45.9%.
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 | 59.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.68x | 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 |