What the six lenses say about JAINREC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How JAINREC’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Specialty Steel
Production-linked incentive scheme for specialty steel manufacturing
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.7pp | +2.9pp | -7.3pp | -19.9pp | -29.4pp | — |
Nifty 500 Broad-market baseline | +1.6pp | +2.9pp | -8.4pp | -21.5pp | -35.2pp | — |
Sector Own-sector index | — | — | -11.0pp | -18.9pp | -41.8pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
JAINREC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
JAINREC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 1,496 | 1,392 | 1,781 | 1,760 | 1,549 | 2,114 | 2,775 | 3,105 |
| ↳ change QoQ | — | -7.0% | +27.9% | -1.2% | -12.0% | +36.5% | +31.3% | +11.9% |
| EBITDA (₹cr) | 94 | 88 | 89 | 93 | 90 | 160 | 199 | 110 |
| EBITDA margin | 6.3% | 6.3% | 5.0% | 5.3% | 5.8% | 7.6% | 7.2% | 3.5% |
| PAT (₹cr) | 60 | 53 | 59 | 53 | 57 | 99 | 126 | 66 |
| ↳ change QoQ | — | -11.7% | +11.3% | -10.2% | +7.5% | +73.7% | +27.3% | -47.6% |
| Net margin | 4.0% | 3.8% | 3.3% | 3.0% | 3.7% | 4.7% | 4.5% | 2.1% |
| EPS (₹) | 14.53 | 12.81 | 14.29 | 1.62 | 1.75 | 2.86 | 3.66 | 1.91 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding JAINREC (3)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Motilal Oswal Large & Midcap Reg Gr | 2.72% | 18,445 | |
| Motilal Oswal Small Cap Reg Gr | 0.51% | 7,605 | |
| Motilal Oswal ELSS Tax Saver Reg Gr | 4.04% | 4,784 |
ETFs holding JAINREC (0)
No tracked ETF holds JAINREC ≥0.5%.