In Week of Mar 28, 2026, Jain Resource Recycling Ltd (Recycling) is outperforming Nifty 500 with +24.1% relative strength. Fundamentals: Average. On a 4-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Mar 7, 2026
What: Expansion into four new business verticals expected to maintain 40-60% revenue growth rate
“Management stated: 'The next year will be a very very promising year for us... we are coming with four new verticals'”
What: $3M Kuwait acquisition and 72,000 MT copper facility expansion to boost export revenue
“Copper EBITDA/ton expected to stabilize at 48,000-50,000 rupees, rising further with value-added products”
What: Improved product mix toward higher-margin value-added products driving margin expansion
“EBITDA margin improved to 7% in 9MFY26 from 5.8% in 9MFY25 supported by better operating leverage and improved product mix”
Earnings deceleration risks from management commentary
Trigger: Continued copper price volatility
Management view: Expected to stabilize at 48,000-50,000 rupees, rising further with value-added products
Monitor: Copper EBITDA/ton
Trigger: Capacity expansion delays
Management view: Management expresses high confidence but no specific risk mitigation discussed
Monitor: New vertical commissioning timeline
Key quotes from recent conference calls
“EBITDA margin improved to approximately 7% in 9 months FY26 versus 5.8% in 9 months of FY25 supported by better operating leverage, improved product mix and stable execution. — Management”
“I'm very confident that my growth what historical will be maintained and it will be definitely will achieve that. There is no I mean I'm very confident I'm very very confident on that about the future growth and we're going to maintain the historical growth of 40-50%. — Management”
“This year we up to now we have achieved a 30% ROE and once the inventory goes down it'll be better only and we I'm sure about the maintaining getting the ROI to back level. — Management”
“Copper EBITDA per ton averaged 46,000 to 47,000 rupees for nine months (Q3 at 42,000 due to price volatility), expected to stabilize at 48,000 to 50,000 rupees, rising further with value-added products. — Management”
Forward-looking targets from management for FY27
Revenue Growth Target
40%
Implied PAT Growth
40%
OPM Guidance
7.5%
Capex Plan
₹3 Cr
Key Milestones
• Four new verticals launch
• Copper EBITDA/ton to 48,000-50,000
• Inventory reduction to boost ROE
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +56% | +53% | Accelerating |
| PAT (Net Profit) | +114% | +56% | Inflection Up |
| OPM | 7.0% | +200 bps | Expanding |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Mar 7, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Jain Resource Recycling Ltd's latest quarterly results (Dec 2025) show
Jain Resource Recycling Ltd's profit is growing with an turning around (inflection up) trend.
Jain Resource Recycling Ltd's revenue growth trend is accelerating.
Jain Resource Recycling Ltd's operating margin is expanding.
Jain Resource Recycling Ltd's long-term compounding rates
Jain Resource Recycling Ltd's earnings growth is turning around (inflection up) with positive momentum on a sequential basis.
Jain Resource Recycling Ltd appears slightly undervalued based on our fair value analysis.
Jain Resource Recycling Ltd's current PE ratio is 47.0x.
Jain Resource Recycling Ltd's current PE is 47.0x.
Jain Resource Recycling Ltd's price-to-book ratio is 11.7x.
Jain Resource Recycling Ltd is rated Average with a fundamental score of 51/100. This score is calculated from objective financial metrics
Jain Resource Recycling Ltd has a debt-to-equity ratio of N/A.
Jain Resource Recycling Ltd's return ratios over recent years
Jain Resource Recycling Ltd's operating cash flow is positive (FY2025).
Jain Resource Recycling Ltd currently does not pay a significant dividend (yield 0.00%).
Jain Resource Recycling Ltd's shareholding pattern (Dec 2025)
Jain Resource Recycling Ltd's promoter holding has remained stable recently.
Jain Resource Recycling Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.
Jain Resource Recycling Ltd is an established outperformer with 4 weeks of consecutive Nifty 500 outperformance.
Jain Resource Recycling Ltd has 3 key growth catalysts identified from recent earnings analysis
Jain Resource Recycling Ltd has 2 key risks worth monitoring
In Q3 FY26, Jain Resource Recycling Ltd's management highlighted
Jain Resource Recycling Ltd's management has provided the following forward guidance for FY27
Based on quantitative research signals, here is why Jain Resource Recycling Ltd may be worth studying
Jain Resource Recycling Ltd investment thesis summary:
Jain Resource Recycling Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
