Close 2026-08-21 1267 scanned A

JAINREC

Jain Resource Recycling
Metals & MiningMid capRs 10,209 crRs 38.7 cr traded a day
Close on 2026-08-21
295.85
−1.30%
52-week range2% of the way up
288.85571.50
Market cap
10,209 cr
P/E (TTM)
28.3×
industry 18×
EPS (TTM)
10.44
Revenue YoY
+75.9%
Q1 FY27
Profit YoY
+22.8%
Net margin
2.5%
-1.1pt vs a year ago
1 month
-12.3%
Below 52w high
93.2%
RSI (14)
24
oversold
Daily swing
4.1%
average true range
Volume
0.6×
vs 20-day average
Traded
Rs 39 cr
median day
Close200-day averageMaterial filing
300400500Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26
232 sessions · hover for the filing behind a move
1 week
+0.84%
1 month
−12.29%
3 months
−25.92%
6 months
−23.63%
1 year

The read

written from the numbers on this page
The evidence leans negative3 supporting, 5 against, 1 worth knowing

Supporting

  • matches near a 52-week low, which has beaten the market by +0.45 points over 20 sessions across 47,393 past signals
  • 3 independent kinds of evidence agree today, which is uncommon
  • revenue grew 76% year on year in the quarter ending 2026-06-30

Against

  • trading 25% below its 200-day average
  • at 2% of its 52-week range — nearly everyone who bought in the past year is underwater
  • 1 of the scans it matches has historically underperformed the market
  • net margin has narrowed from 4.7% to 2.5% across four quarters
  • priced at 28× earnings against an industry median of 18× — 59% above its peers

Worth knowing

  • RSI at 24 is washed out — historically the better half of this site's measured edge comes from exactly this condition
What would change this read: a close back above 395, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

How it has performed

price return over each window, measured against zero
+0.8%1W-12.3%1M-25.9%3M-23.6%6M1Y

What the scans say today

5 of 47 matched on 2026-08-21
JAINREC matches 5 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

Valuation against its own history

70 sessions since 2026-05-18
28×
median 34×
39×
now 28×
JAINREC trades at 28× trailing earnings, below its median of 34× over this window — 17% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · Management filings were typically -0.01pt vs the market over the next 5 sessions (n=1,988) · Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
1.5k2.1k2.8k3.1k2.7k3.6%4.7%4.5%2.1%2.5%Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 76% against the same quarter a year earlier
  • profit rose 23% year on year
  • net margin widened from 2.1% to 2.5%
  • revenue rose in 3 of the last 4 quarters

Going against it

  • nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · consolidated
2,72495692.022.5%
Q4 FY26
2026-03-31 · consolidated
3,10589661.912.1%
Q3 FY26
2025-12-31 · consolidated
2,7751741263.754.5%
Q2 FY26
2025-09-30 · consolidated
2,114135993.064.7%
Q1 FY26
2025-06-30 · consolidated
1,54978571.783.6%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-12.0%
Versus 200-day average-25.0%
Below 52-week high-48.2%
Above 52-week low+2.4%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)23.8
Higher closes in last 52 of 5
Six-month return−23.63%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)4.14%
Volume versus 20-day0.6x
Median daily turnoverRs 38.7 cr

Peers

Metals & Mining · 22 classified companies
JAINREC trades at 28.3× trailing earnings against an industry median of 17.8× across 21 other classified companies in its industry — more expensive than them, by 59%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
CompanyMarket cap (Rs cr)P/E1 month1 yearTurnover (Rs cr)
ADANIENT390,09051.9−0.43%+31.78%273.5
JSWSTEEL315,66311.3+3.76%+23.92%191.8
HINDZINC251,34514.7+12.00%+34.93%267.0
HINDALCO229,54814.0+8.20%+43.42%506.9
TATASTEEL228,28227.3−0.67%+15.54%394.8
JINDALSTEL114,78742.4+8.24%+15.65%92.4
LLOYDSME105,01321.3−3.35%+41.57%106.4
NMDC74,38710.0+2.38%+16.22%156.9
NATIONALUM72,44610.7+14.00%+96.70%252.2
SAIL71,64816.8+7.80%+40.92%254.8
JSL57,79817.8−4.69%−7.87%24.5
JAINREC10,20928.3−12.29%38.7
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet