Rajesh Exports Ltd

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

Fair value analysis

RAJESHEXPO
Rajesh Exports Ltd
Consumer DiscretionaryGems, Jewellery And Watches
₹79.35
Close used for this calculation
₹127.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability4/25
Returns4/25
Balance Sheet21/25
Efficiency15/25
Growth8/25
Average
Quality radar
44Prof.4/25Ret.4/25Eff.15/25B.Sht21/25Growth8/25

Consensus fair value

₹127.79
Below FV
▲ +61.0% against the close used
Model range ₹19.70 – ₹274.92
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹19.70Fair value₹127.79Bull₹274.92
FairClose
52-week traded range
52W low ₹75.7152W high ₹230.67

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Rajesh Exports Ltd closed at ₹79.35, 37.9% below the consensus fair value of ₹127.79 drawn from 7 valuation models.

Financial DNA score 44/100 — Average. P/E of 13.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹211.63
+166.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹274.92
+246.5%
√(22.5 × EPS × BVPS)
EPS=3.81, BVPS=881.67
P/E Fair Value
₹74.87
-5.7%
EPS × 19.65x (sector P/E)
EPS=3.81, Sector P/E=19.65x
EV/EBITDA
₹19.70
-75.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.59B
Book Value (P/B)
₹88.17
+11.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=881.67, ROE=1%, g=3%, r=10%
Reverse DCF
₹79.35
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.7% | Historical: 0%
Margin of Safety
₹140.36
+76.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=187.14, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.