Rajesh Exports Ltd

RAJESHEXPO NSE Consumer Discretionary Gems, Jewellery And Watches
₹78.30
-1.32%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.06.
  • Sales have compounded about 25% a year over five years.
  • Promoters hold a majority stake (54.55%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about 0.7 times.
  • Return on equity is on the lower side at 0.7%.
  • Return on capital employed is on the lower side at 1.9%.
  • Net profit margin is slim at 0%.
  • Profit growth has been slow over five years (about -33% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
19.68

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2,312 Cr
Current Price₹ 78.30
High / Low₹ 237.88 / 72.63
Stock P/E13.688812
Book Value₹ 585.00
Dividend Yield0%
ROCE1.86%
ROE0.68%
Face Value₹ 1.00
Debt to Equity0.06
PEG Ratio
EV / EBITDA20.93
Industry PE19.65
P/B Ratio0.13401453
EPS₹ 3.81
Debt₹ 1,016 Cr
PAT Margin0.01%
Cash PAT₹ 164 Cr
ICR0.66
Promoter Holding54.55%
FII Holding12.61%
DII Holding10.83%
Public Holding22.02%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 17.00%
5 Years 25.00%
3 Years 32.00%
TTM 80.00%
Compounded Profit Growth
10 Years -20.00%
5 Years -33.00%
3 Years -57.00%
TTM 130.00%
Stock Price CAGR
10 Years -16.00%
5 Years -34.00%
3 Years -46.00%
1 Year -60.00%
Return on Equity
10 Years 8.00%
5 Years 4.00%
3 Years 1.00%
Last Year 1.00%
Educational data only. Not a recommendation to buy, sell or hold any security.