Jain Resource Recycling Intrinsic Value
Jain Resource Recycling (JAINREC) median intrinsic value is ₹197.01 from 9 valuation models (range ₹87–₹578), vs current price ₹288.85 — -31.8% downside (Trading Above Calculated Value), margin of safety -46.6%. 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 ₹288.85 — 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 | ₹91.68 | ₹73.34 - ₹110.02 | -68.3% | EPS: ₹7.64, Sector P/E: 12x |
| Book Value Method | asset | ₹225.80 | ₹203.22 - ₹248.38 | -21.8% | Book Value/Share: ₹225.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹577.70 | ₹519.93 - ₹635.47 | +100.0% | Revenue/Share: ₹1805.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹413.91 | ₹372.52 - ₹455.30 | +43.3% | EBITDA: ₹476.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹115.54 | ₹92.43 - ₹138.65 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.66 | ₹77.99 - ₹95.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹86.66 | ₹77.99 - ₹95.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹535.65 | ₹482.08 - ₹589.22 | +85.4% | ROE: 16.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹197.01 | ₹177.31 - ₹216.71 | -31.8% | EPS: ₹7.64, BVPS: ₹225.80 |
JAINREC Intrinsic Value vs Market Price — All Valuation Models
Jain Resource Recycling fair value range ₹87–₹578 vs current market price ₹288.85 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 ₹197.01, current price ₹288.85 — Trading Above Calculated Value by 31.8%, margin of safety -46.6%.
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 ₹197.01 (median value). With the current market price of ₹288.85, this represents a -31.8% variance from our estimated fair value.
The valuation range spans from ₹86.66 to ₹577.70, indicating ₹86.66 - ₹577.70.
Is JAINREC undervalued or overvalued?
Based on our multi-method analysis, Jain Resource Recycling (JAINREC) appears to be trading above calculated value by approximately 31.8%.
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 | 55.33 | 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 2026 | ₹-591 Cr | ₹-631 Cr | Negative Cash Flow | 3/10 |
| 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 |