NSI Equity Snapshot

JAINREC Weekly Equity Report

JAIN RESOURCE RECYCLING L

Interactive chart JSON snapshot
Latest Close 326.3 INR 12 Jun 2026
1W Return -5.1% latest completed week
4W Return -42.4% short-term follow-through
12W Return -26.0% quarterly tape
Trend Breadth 13.9% 5 of 36 weeks active
Volume Ratio 2.6x vs 13-week average
Company Brief

What the company does

Jain Resource Recycling Limited engages in the manufacture and export of non-ferrous metal products by way of recycling of non-ferrous metal scrap. The company offers lead and lead alloy ingots, copper and copper ingots, and aluminum and aluminum alloys. It also engages in the non-ferrous recycling of copper, lead, and aluminum; trading of non-ferrous scrap that include nickel cathode, silicon metal, tin ingots, and zinc ingots and other products. In addition, the company offers copper products that include refined copper billet and finished copper scrap; lead products that include refined lead ingots, antimony lead ingots, …

Snapshot

What the weekly tape is saying

JAINREC closed the latest completed week at 326.3 INR. The 4-week return is -42.4% and the 12-week return is -26.0%. Trend Signal is inactive, Market Dynamics is -0.10. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.4%
Volume 2.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
414.9 INR
Vs Trend Line
-21.4%
Fair Value
409.6 INR
Vs Fair Value
-20.3%
52W High
594.0 INR
52W Low
298.2 INR
Drawdown
-45.1%
Range Position
9.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.1%
4W -42.4%
12W -26.0%
26W -14.8%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
5
52W Active Breadth
13.9%
Sector Scope
IN Basic Materials
Sector Rank
339 of 370
Sector Percentile
8.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.10
4W MD Change
-124.7%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
44.83%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
39.4M
13W Average
14.9M
52W Average
14.3M
Vs 13W
2.6x
Vs 52W
2.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
12.2%
52W Volatility
9.2%
Upside Weeks
15
Downside Weeks
20
Downside Breadth
57.1%
Avg Gain / Loss
7.7% / -5.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
INR
Market Cap
128.9B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 326.3 INR -5.1% 414.9 INR 409.6 INR -0.10 - 39.4M Off
5 Jun 2026 344.0 INR -7.9% 418.7 INR 411.9 INR 0.05 - 10.1M Off
29 May 2026 373.5 INR -2.9% 420.1 INR 413.9 INR 0.27 - 8.6M On
22 May 2026 384.9 INR -32.0% 420.5 INR 415.2 INR 0.48 - 45.7M On
15 May 2026 566.2 INR -0.9% 421.0 INR 416.1 INR 0.40 - 12.4M On
8 May 2026 571.5 INR 24.5% 413.4 INR 411.3 INR 0.34 - 30.7M On
1 May 2026 459.0 INR 11.8% 405.9 INR 405.9 INR 0.26 - 11.6M On
24 Apr 2026 410.6 INR -2.5% - 404.1 INR 0.12 - 5.2M Off
17 Apr 2026 421.0 INR -1.4% - 403.9 INR - - 3.1M Off
10 Apr 2026 426.8 INR -7.9% - 403.2 INR - - 6.6M Off
3 Apr 2026 463.5 INR -0.1% - 402.3 INR - - 3.8M Off
27 Mar 2026 464.0 INR 5.2% - 399.9 INR - - 8.6M Off
20 Mar 2026 441.2 INR 3.0% - 397.2 INR - - 8.0M Off
13 Mar 2026 428.5 INR 3.3% - 395.3 INR - - 6.3M Off