Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

NSE/JAINREC stock hub

NSE/JAINREC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

197.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/JAINREC

In the news

Latest news · NSE/JAINREC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E38.2

P25 16.8P50 26.6P75 37.7

Trailing P/E54.8

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC30.9

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/JAINREC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

128

Groups with data

Currency

INR

Showing 128 of 128 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Enterprise value	INR 196.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Last refreshed	2026-05-10
Market cap	INR 197.2B
Price	INR 572
Price currency	INR
Sector	Materials
Sic	3341
Symbol	nse/JAINREC
Website	https://jainmetalgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.72%
EV Earnings	57.95x
EV/EBIT	36.98x
EV/EBITDA	36.03x
EV/Sales	2.21x
Forward P/E	38.23x
P/B ratio	14.46x
P/E ratio	54.81x
P/S ratio	2.22x
PEG ratio	0.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.97%
EBITDA Margin	6.1%
Gross margin	9.24%
Gross Profit	INR 8.2B
Gross Profit Growth Q	90.95%
Net Income	INR 3.4B
Net Income Growth Q	129.64%
Pretax Margin	5.23%
Profit Margin	3.81%
ROIC	30.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Q	123.2
Revenue Growth	60.91x
Revenue Growth Q	55.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 13.9B
Debt	INR 12.9B
Debt EBITDA	INR 2.37
Debt Equity	INR 0.95
Equity	INR 13.6B
Interest Coverage	6.32
Net Cash	INR 998M
Net Cash By Market Cap	INR 0.51
Net Debt EBITDA	INR -0.18
Net Debt Equity	INR -0.07
Tangible Book Value	INR 13.7B
Tangible Book Value Per Share	INR 42.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	432.3
All Time High	594
All Time High Change	-3.78%
All Time High Date	2026-05-08
All Time Low	247.6
All Time Low Change	130.84%
All Time Low Date	2025-10-01
ATR	25.03
Beta1y	0.13
Ch YTD	37.58
High	594
High52	594
High52 Date	2026-05-08
High52ch	-3.78%
Low	506
Low52	247.6
Low52 Date	2025-10-01
Low52ch	130.84%
Ma50ch	32.2%
RSI	84.29
RSI Monthly	0
RSI Weekly	71.93
Sharpe ratio	2.35x
Sortino ratio	4.56
Total Return	-10.66%
Tr YTD	37.58
Tr1m	28.95%
Tr1w	22.02%
Tr3m	47.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 5.3B
Operating Income Growth Q	128.5
Operating margin	5.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,014,339%
Shares Insiders	67.91%
Shares Institutions	3.35%
Shares Out	345,085,814
Shares Qo Q	7.49%
Shares Yo Y	10.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,674,484.7x
Bv Per Share	42.13
Ch1m	28.95
Ch1w	22.02
Ch3m	47.01
Ch6m	48.12
Change	13.35%
Change From Open	12.76
Close	504.2
Days Gap	0.53
Depreciation Amortization	108,330,000
Dollar Volume	10,935,401,040
Earnings Date	2026-06-19
EBIT	INR 5.3B
EBITDA	INR 5.4B
EPS	INR 10.3
F Score	1
Fiscal Year End	March
Founded	1,950
Graham Number	98.7921
Graham Upside	-82.71
Income Tax	INR 1.2B
Is Primary Listing	1
Last Earnings Date	2026-01-21
Last Report Date	2025-12-31
Ma20	442.7
Ma20ch	29.1%
Next Earnings Date	2026-06-19
Open	506.9
Position In Range	74.47
Price Date	2026-05-08
Price EBITDA	INR 36.38
Ptbv Ratio	14.44
Relative Volume	7.15x
Revenue	88,945,410,000x
Tax By Revenue	1.39x
Tax Rate	26.53%
Tr6m	48.12%
Volume	19,134,560

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/JAINREC pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/JAINREC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+67.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.7%

Negative means the company is buying back shares.

Technical

NSE/JAINREC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

84.3

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/JAINREC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/JAINREC stock rating?

nse/JAINREC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/JAINREC analysis?

The full report lives at /stocks/nse/JAINREC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/JAINREC?

The latest report frames nse/JAINREC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/JAINREC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.