JAINREC · Jain Resource Recycling Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:29:53

Market cap₹9,899 Cr

P/E (TTM)26.88

P/B6.48

EPS (TTM)₹10.67

EPS growth YoY21.6%

Revenue growth YoY75.9%

ROE—

Operating margin3.9%

Net margin3.1%

Debt / Equity81.9%

Current ratio—

Dividend yield—

Book value / share₹44.25

Revenue (TTM)₹10,718 Cr

Net income (TTM)₹339 Cr

Beta—

SectorBasic Materials

IndustryOther Industrial Metals & Mining

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close285.55

SMA 20284.14

Price vs SMA200.50%

SMA 50301.01

Price vs SMA50-5.14%

SMA 150371.39

Price vs SMA150-23.11%

SMA 200378.28

Price vs SMA200-24.51%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 47.4

ADX-1421.6

+DI-1425.8

-DI-1420.9

RS percentile0.4

Momentum score-28.8

3M return-18.6%

6M return-37.3%

12M return—

Volatility, range & liquidity

ATR-1411.19

ATR %3.92%

Bollinger width 2011.64%

Relative volume 200.85x

60-session base depth25.3%

52W high593.95

Below 52W high-51.92%

52W low247.57

Above 52W low15.34%

Avg volume 202,043,240

Avg volume 501,732,194

Avg traded value 20591,327,122

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score60.0

Pivot307.00

Distance to pivot6.99% below pivot

Contraction count4

Final contraction6.4%

Volume 5/200.88x

Breakout volume0.85x

Volume dry-upNO

Contractions

12.0% 8.8% 8.1% 6.4%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

JAINREC Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 307.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
4 contraction(s); tightening 100%
final contraction 6.4%
6.99% below structural pivot
5D/20D volume 0.88x
day/20D breakout volume 0.85x
separate quality gate WEAK (0/4 checks)
active base floor 287.50 (2026-08-19)
active-base distance limit 15.7% below pivot
stage detail MATURE_BASE