Share Price and Basic Stock Data
Last Updated: January 9, 2026, 6:48 pm
| PEG Ratio | -1.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rajesh Exports Ltd operates in the diamond cutting, precious metals, and jewellery sector. As of March 2025, the company reported sales of ₹4,23,099 Cr, marking a significant increase from ₹3,39,690 Cr in March 2023. The company’s revenue trajectory has shown considerable volatility, evidenced by quarterly sales ranging from ₹38,066 Cr in September 2023 to ₹1,99,190 Cr in March 2025. This fluctuation indicates a reliance on seasonal demand and market conditions. The operating profit margin (OPM) stood at a mere 0% for the year ending March 2025, reflecting challenges in maintaining profitability relative to sales. However, the trailing twelve months (TTM) revenue reached ₹6,02,574 Cr, showcasing the company’s ability to generate substantial turnover despite the pressure on margins. This underscores Rajesh Exports’ position in the market, where it continues to adapt to changing consumer preferences and economic conditions.
Profitability and Efficiency Metrics
Financial performance metrics reveal a challenging landscape for Rajesh Exports. The net profit for March 2025 was ₹95 Cr, a stark decline from ₹1,432 Cr in March 2023. The company’s return on equity (ROE) was reported at 0.60%, significantly lower than the sector average, indicating less efficient utilization of shareholders’ equity. The interest coverage ratio (ICR) stood at 2.15x, suggesting that the company is managing its interest obligations but remains vulnerable to fluctuations in earnings. The cash conversion cycle (CCC) was notably efficient at just 2 days, indicating swift inventory turnover and effective receivables management. However, with a negative operating profit in the recent quarters, the company faces substantial challenges in sustaining profitability. The reported expenses also mirrored revenue trends, with total expenses at ₹4,22,932 Cr for March 2025, reflecting tight margins and necessitating stringent cost control measures.
Balance Sheet Strength and Financial Ratios
Rajesh Exports’ balance sheet reflects both strengths and weaknesses. As of March 2025, total assets stood at ₹29,372 Cr, with total liabilities at ₹29,372 Cr, indicating a balanced structure. The company’s borrowings amounted to ₹923 Cr, which is relatively low compared to its reserves of ₹15,652 Cr, supporting a low debt-to-equity ratio of 0.05x. This suggests a conservative financial approach, providing stability in times of market volatility. The price-to-book value (P/BV) ratio was reported at 0.34x, indicating that the stock is undervalued relative to its book value, which may attract value investors. However, the return on capital employed (ROCE) was only 1.50%, highlighting inefficiencies in capital utilization. Additionally, the current ratio of 1.28x indicates adequate liquidity, though a quick ratio of 0.56x suggests potential challenges in meeting short-term obligations without liquidating inventory.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rajesh Exports reveals a stable structure with promoter holdings at 54.55% as of March 2025. This level of promoter commitment is crucial for investor confidence, as it indicates alignment with shareholders’ interests. Foreign Institutional Investors (FIIs) hold 15.19%, while Domestic Institutional Investors (DIIs) account for 10.98%, reflecting a diversified shareholder base. The public holding stands at 19.29%, with the total number of shareholders increasing to 2,14,969, a sign of growing interest in the stock. However, the declining trend in FII ownership from 17.70% in June 2022 to the current level may raise concerns about international confidence in the stock. The increase in public shareholders indicates retail interest, potentially bolstering the stock’s resilience. Overall, while promoter confidence remains high, the fluctuations in institutional holdings could influence market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Rajesh Exports faces a dual-edged sword of opportunity and risk. Strengths include its robust sales figures and efficient cash conversion cycle, indicating operational effectiveness. However, significant risks arise from declining profitability, as evidenced by the drop in net profit and low ROE. The company’s reliance on market conditions for revenue generation remains a concern, particularly given the volatility in the jewellery sector. Furthermore, the global economic environment, including factors like inflation and currency fluctuations, could impact raw material costs and consumer demand. The company must navigate these challenges while focusing on cost management to improve margins. In the absence of significant strategic shifts, the outlook may remain cautious. Should the company successfully enhance its operational efficiency and stabilize profit margins, it could leverage its market position for future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Thangamayil Jewellery Ltd | 11,235 Cr. | 3,620 | 4,149/1,523 | 61.1 | 376 | 0.35 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 232 Cr. | 72.5 | 82.3/24.6 | 43.8 | 35.3 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 38.2 Cr. | 36.0 | 40.0/13.4 | 14.6 | 23.8 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,297 Cr. | 121 | 207/102 | 15.4 | 135 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 4,971 Cr. | 169 | 239/151 | 37.7 | 562 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 4,252.67 Cr | 525.13 | 117.86 | 147.35 | 0.04% | 6.50% | 8.99% | 6.75 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80,270 | 94,474 | 115,448 | 85,689 | 38,066 | 65,477 | 91,445 | 60,356 | 66,924 | 96,630 | 199,190 | 131,542 | 175,212 |
| Expenses | 79,852 | 94,025 | 115,046 | 85,354 | 38,016 | 65,465 | 91,609 | 60,318 | 66,847 | 96,564 | 199,203 | 131,500 | 175,036 |
| Operating Profit | 418 | 450 | 402 | 334 | 50 | 12 | -164 | 37 | 77 | 67 | -14 | 42 | 176 |
| OPM % | 1% | 0% | 0% | 0% | 0% | 0% | -0% | 0% | 0% | 0% | -0% | 0% | 0% |
| Other Income | 1 | 1 | 21 | 12 | 14 | 12 | 206 | 21 | 22 | 21 | 54 | 9 | 12 |
| Interest | 0 | 0 | 19 | 0 | 0 | 0 | 43 | 30 | 32 | 33 | 37 | 38 | 39 |
| Depreciation | 24 | 27 | 26 | 31 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 12 | 13 |
| Profit before tax | 395 | 423 | 377 | 315 | 53 | 13 | -13 | 17 | 54 | 43 | -8 | 2 | 137 |
| Tax % | 6% | 0% | 3% | 2% | 14% | 2% | 142% | 32% | 16% | 18% | -123% | 642% | 24% |
| Net Profit | 373 | 422 | 366 | 309 | 45 | 12 | -30 | 12 | 46 | 36 | 2 | -10 | 104 |
| EPS in Rs | 12.63 | 14.28 | 12.40 | 10.48 | 1.53 | 0.42 | -1.03 | 0.40 | 1.54 | 1.20 | 0.07 | -0.32 | 3.52 |
Last Updated: December 29, 2025, 10:30 am
Below is a detailed analysis of the quarterly data for Rajesh Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 175,212.00 Cr.. The value appears strong and on an upward trend. It has increased from 131,542.00 Cr. (Jun 2025) to 175,212.00 Cr., marking an increase of 43,670.00 Cr..
- For Expenses, as of Sep 2025, the value is 175,036.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 131,500.00 Cr. (Jun 2025) to 175,036.00 Cr., marking an increase of 43,536.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 176.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Jun 2025) to 176.00 Cr., marking an increase of 134.00 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Jun 2025) to 39.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 137.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 137.00 Cr., marking an increase of 135.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 642.00% (Jun 2025) to 24.00%, marking a decrease of 618.00%.
- For Net Profit, as of Sep 2025, the value is 104.00 Cr.. The value appears strong and on an upward trend. It has increased from -10.00 Cr. (Jun 2025) to 104.00 Cr., marking an increase of 114.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.52. The value appears strong and on an upward trend. It has increased from -0.32 (Jun 2025) to 3.52, marking an increase of 3.84.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29,197 | 50,463 | 165,179 | 242,132 | 187,686 | 175,763 | 195,600 | 258,306 | 243,128 | 339,690 | 280,676 | 423,099 | 602,574 |
| Expenses | 28,414 | 49,196 | 163,452 | 240,382 | 185,802 | 173,967 | 194,051 | 257,182 | 241,949 | 338,054 | 280,348 | 422,932 | 602,302 |
| Operating Profit | 783 | 1,266 | 1,727 | 1,750 | 1,884 | 1,796 | 1,549 | 1,124 | 1,179 | 1,636 | 328 | 167 | 271 |
| OPM % | 3% | 3% | 1% | 1% | 1% | 1% | 1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Income | 1 | 0 | 42 | 48 | 62 | 66 | 7 | 3 | 40 | 24 | 242 | 118 | 97 |
| Interest | 363 | 478 | 578 | 430 | 537 | 442 | 222 | 142 | 90 | 81 | 139 | 133 | 147 |
| Depreciation | 16 | 62 | 79 | 65 | 68 | 74 | 73 | 90 | 91 | 101 | 64 | 45 | 48 |
| Profit before tax | 404 | 726 | 1,112 | 1,303 | 1,342 | 1,346 | 1,261 | 894 | 1,038 | 1,478 | 367 | 107 | 174 |
| Tax % | 11% | 10% | 4% | 5% | 6% | 4% | 4% | 5% | 3% | 3% | 9% | 11% | |
| Net Profit | 357 | 655 | 1,069 | 1,244 | 1,266 | 1,292 | 1,206 | 845 | 1,009 | 1,432 | 336 | 95 | 132 |
| EPS in Rs | 12.11 | 22.18 | 36.21 | 42.12 | 42.87 | 43.76 | 40.84 | 28.61 | 34.18 | 48.51 | 11.36 | 3.21 | 4.47 |
| Dividend Payout % | 8% | 5% | 3% | 3% | 2% | 2% | 2% | 4% | 3% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 83.47% | 63.21% | 16.37% | 1.77% | 2.05% | -6.66% | -29.93% | 19.41% | 41.92% | -76.54% | -71.73% |
| Change in YoY Net Profit Growth (%) | 0.00% | -20.27% | -46.84% | -14.60% | 0.29% | -8.71% | -23.28% | 49.34% | 22.51% | -118.46% | 4.81% |
Rajesh Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 17% |
| 3 Years: | 20% |
| TTM: | 51% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -40% |
| 3 Years: | -55% |
| TTM: | -72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -16% |
| 3 Years: | -32% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 6% |
| 3 Years: | 4% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 12:55 pm
Balance Sheet
Last Updated: December 4, 2025, 1:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 2,713 | 3,332 | 4,362 | 5,606 | 7,145 | 8,811 | 10,504 | 11,192 | 12,416 | 14,694 | 15,217 | 15,652 | 16,553 |
| Borrowings | 3,118 | 3,842 | 4,594 | 5,552 | 8,717 | 6,198 | 1,278 | 1,021 | 815 | 723 | 655 | 923 | 879 |
| Other Liabilities | 5,378 | 8,877 | 11,956 | 12,943 | 7,643 | 13,803 | 18,916 | 11,230 | 10,655 | 7,428 | 6,170 | 12,768 | 19,907 |
| Total Liabilities | 11,238 | 16,081 | 20,941 | 24,131 | 23,535 | 28,841 | 30,728 | 23,473 | 23,916 | 22,875 | 22,072 | 29,372 | 37,369 |
| Fixed Assets | 168 | 264 | 1,287 | 1,199 | 1,289 | 1,452 | 1,521 | 1,447 | 1,449 | 2,038 | 2,071 | 1,340 | 1,494 |
| CWIP | 0 | 0 | 62 | 88 | 5 | 2 | 1 | 12 | 6 | 38 | 9 | 10 | 21 |
| Investments | 13 | 60 | 841 | 919 | 1,020 | 1,088 | 1,142 | 1,041 | 1,113 | 1,241 | 1,292 | 10,750 | 11,205 |
| Other Assets | 11,056 | 15,756 | 18,752 | 21,925 | 21,221 | 26,300 | 28,064 | 20,973 | 21,348 | 19,557 | 18,700 | 17,273 | 24,648 |
| Total Assets | 11,238 | 16,081 | 20,941 | 24,131 | 23,535 | 28,841 | 30,728 | 23,473 | 23,916 | 22,875 | 22,072 | 29,372 | 37,369 |
Below is a detailed analysis of the balance sheet data for Rajesh Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 16,553.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,652.00 Cr. (Mar 2025) to 16,553.00 Cr., marking an increase of 901.00 Cr..
- For Borrowings, as of Sep 2025, the value is 879.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 923.00 Cr. (Mar 2025) to 879.00 Cr., marking a decrease of 44.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 19,907.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,768.00 Cr. (Mar 2025) to 19,907.00 Cr., marking an increase of 7,139.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 37,369.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29,372.00 Cr. (Mar 2025) to 37,369.00 Cr., marking an increase of 7,997.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,494.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,340.00 Cr. (Mar 2025) to 1,494.00 Cr., marking an increase of 154.00 Cr..
- For CWIP, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 11.00 Cr..
- For Investments, as of Sep 2025, the value is 11,205.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,750.00 Cr. (Mar 2025) to 11,205.00 Cr., marking an increase of 455.00 Cr..
- For Other Assets, as of Sep 2025, the value is 24,648.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,273.00 Cr. (Mar 2025) to 24,648.00 Cr., marking an increase of 7,375.00 Cr..
- For Total Assets, as of Sep 2025, the value is 37,369.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,372.00 Cr. (Mar 2025) to 37,369.00 Cr., marking an increase of 7,997.00 Cr..
Notably, the Reserves (16,553.00 Cr.) exceed the Borrowings (879.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 780.00 | -2.00 | -3.00 | -4.00 | -7.00 | -5.00 | 0.00 | 0.00 | -814.00 | -722.00 | -327.00 | -756.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 22 | 11 | 8 | 8 | 13 | 17 | 15 | 16 | 11 | 15 | 4 |
| Inventory Days | 7 | 4 | 2 | 2 | 3 | 8 | 9 | 11 | 12 | 7 | 5 | 8 |
| Days Payable | 68 | 65 | 24 | 18 | 14 | 28 | 35 | 16 | 16 | 8 | 8 | 11 |
| Cash Conversion Cycle | -30 | -39 | -11 | -9 | -3 | -7 | -9 | 9 | 12 | 10 | 12 | 2 |
| Working Capital Days | -59 | -61 | -20 | -16 | -18 | -18 | -9 | 9 | 12 | 10 | 13 | 2 |
| ROCE % | 14% | 18% | 20% | 17% | 14% | 12% | 11% | 9% | 9% | 11% | 3% | 1% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund | 65,091 | 0.2 | 2.3 | 65,091 | 2025-04-22 17:11:17 | 0% |
| Nippon India ETF Nifty Midcap 150 | 57,644 | 0.2 | 2.04 | 57,644 | 2025-04-22 17:11:17 | 0% |
| Nippon India Nifty Midcap 150 Index Fund | 54,295 | 0.2 | 1.92 | 54,295 | 2025-04-22 17:11:17 | 0% |
| Mirae Asset Nifty Midcap 150 ETF | 32,194 | 0.2 | 1.14 | 32,194 | 2025-04-22 17:11:17 | 0% |
| UTI Nifty 500 Value 50 Index Fund | 23,686 | 0.97 | 0.84 | 23,686 | 2025-04-22 17:11:17 | 0% |
| Motilal Oswal S&P BSE Enhanced Value Index Fund | 21,181 | 0.89 | 0.75 | 21,181 | 2025-04-22 17:11:17 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund | 14,123 | 0.2 | 0.5 | 14,123 | 2025-04-22 17:11:17 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 13,509 | 0.2 | 0.48 | 13,509 | 2025-04-22 17:11:17 | 0% |
| SBI Nifty Midcap 150 Index Fund | 13,048 | 0.2 | 0.46 | 13,048 | 2025-04-22 17:11:17 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 7,735 | 0.2 | 0.27 | 7,735 | 2025-04-22 17:11:17 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 3.21 | 11.41 | 48.52 | 34.19 | 28.63 |
| Diluted EPS (Rs.) | 3.21 | 11.41 | 48.52 | 34.19 | 28.63 |
| Cash EPS (Rs.) | 4.75 | 13.55 | 51.92 | 37.26 | 31.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 531.11 | 516.39 | 498.67 | 421.52 | 380.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 531.11 | 516.39 | 498.67 | 421.52 | 380.05 |
| Revenue From Operations / Share (Rs.) | 14329.72 | 9506.07 | 11504.76 | 8234.37 | 8748.41 |
| PBDIT / Share (Rs.) | 9.65 | 19.32 | 56.22 | 41.29 | 38.16 |
| PBIT / Share (Rs.) | 8.12 | 17.13 | 52.81 | 38.21 | 35.09 |
| PBT / Share (Rs.) | 3.62 | 12.43 | 50.07 | 35.17 | 30.27 |
| Net Profit / Share (Rs.) | 3.21 | 11.36 | 48.51 | 34.18 | 28.61 |
| NP After MI And SOA / Share (Rs.) | 3.21 | 11.36 | 48.51 | 34.18 | 28.61 |
| PBDIT Margin (%) | 0.06 | 0.20 | 0.48 | 0.50 | 0.43 |
| PBIT Margin (%) | 0.05 | 0.18 | 0.45 | 0.46 | 0.40 |
| PBT Margin (%) | 0.02 | 0.13 | 0.43 | 0.42 | 0.34 |
| Net Profit Margin (%) | 0.02 | 0.11 | 0.42 | 0.41 | 0.32 |
| NP After MI And SOA Margin (%) | 0.02 | 0.11 | 0.42 | 0.41 | 0.32 |
| Return on Networth / Equity (%) | 0.60 | 2.20 | 9.72 | 8.10 | 7.52 |
| Return on Capital Employeed (%) | 1.50 | 3.29 | 10.51 | 9.00 | 9.15 |
| Return On Assets (%) | 0.32 | 1.52 | 6.26 | 4.21 | 3.59 |
| Total Debt / Equity (X) | 0.05 | 0.04 | 0.04 | 0.06 | 0.09 |
| Asset Turnover Ratio (%) | 16.45 | 12.49 | 14.52 | 0.37 | 0.10 |
| Current Ratio (X) | 1.28 | 2.78 | 2.43 | 1.87 | 1.72 |
| Quick Ratio (X) | 0.56 | 2.15 | 1.67 | 1.20 | 1.11 |
| Inventory Turnover Ratio (X) | 61.18 | 54.62 | 49.22 | 1.55 | 0.70 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.94 | 2.92 | 3.49 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.88 | 2.68 | 3.15 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 99.06 | 97.08 | 96.51 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 99.12 | 97.32 | 96.85 |
| Interest Coverage Ratio (X) | 2.15 | 4.10 | 20.51 | 13.55 | 7.91 |
| Interest Coverage Ratio (Post Tax) (X) | 1.71 | 3.41 | 18.69 | 12.22 | 6.93 |
| Enterprise Value (Cr.) | 4667.67 | 6150.07 | 16615.66 | 19395.05 | 13096.20 |
| EV / Net Operating Revenue (X) | 0.01 | 0.02 | 0.04 | 0.07 | 0.05 |
| EV / EBITDA (X) | 16.38 | 10.78 | 10.01 | 15.91 | 11.62 |
| MarketCap / Net Operating Revenue (X) | 0.01 | 0.02 | 0.05 | 0.08 | 0.05 |
| Retention Ratios (%) | 0.00 | 0.00 | 99.05 | 97.07 | 96.50 |
| Price / BV (X) | 0.34 | 0.50 | 1.22 | 1.64 | 1.26 |
| Price / Net Operating Revenue (X) | 0.01 | 0.02 | 0.05 | 0.08 | 0.05 |
| EarningsYield | 0.01 | 0.04 | 0.07 | 0.04 | 0.05 |
After reviewing the key financial ratios for Rajesh Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.21. This value is below the healthy minimum of 5. It has decreased from 11.41 (Mar 24) to 3.21, marking a decrease of 8.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.21. This value is below the healthy minimum of 5. It has decreased from 11.41 (Mar 24) to 3.21, marking a decrease of 8.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.75. This value is within the healthy range. It has decreased from 13.55 (Mar 24) to 4.75, marking a decrease of 8.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 531.11. It has increased from 516.39 (Mar 24) to 531.11, marking an increase of 14.72.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 531.11. It has increased from 516.39 (Mar 24) to 531.11, marking an increase of 14.72.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 14,329.72. It has increased from 9,506.07 (Mar 24) to 14,329.72, marking an increase of 4,823.65.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.65. This value is within the healthy range. It has decreased from 19.32 (Mar 24) to 9.65, marking a decrease of 9.67.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.12. This value is within the healthy range. It has decreased from 17.13 (Mar 24) to 8.12, marking a decrease of 9.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.62. This value is within the healthy range. It has decreased from 12.43 (Mar 24) to 3.62, marking a decrease of 8.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.21. This value is within the healthy range. It has decreased from 11.36 (Mar 24) to 3.21, marking a decrease of 8.15.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.21. This value is within the healthy range. It has decreased from 11.36 (Mar 24) to 3.21, marking a decrease of 8.15.
- For PBDIT Margin (%), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 10. It has decreased from 0.20 (Mar 24) to 0.06, marking a decrease of 0.14.
- For PBIT Margin (%), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 10. It has decreased from 0.18 (Mar 24) to 0.05, marking a decrease of 0.13.
- For PBT Margin (%), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 10. It has decreased from 0.13 (Mar 24) to 0.02, marking a decrease of 0.11.
- For Net Profit Margin (%), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) to 0.02, marking a decrease of 0.09.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 8. It has decreased from 0.11 (Mar 24) to 0.02, marking a decrease of 0.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 15. It has decreased from 2.20 (Mar 24) to 0.60, marking a decrease of 1.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.50. This value is below the healthy minimum of 10. It has decreased from 3.29 (Mar 24) to 1.50, marking a decrease of 1.79.
- For Return On Assets (%), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 5. It has decreased from 1.52 (Mar 24) to 0.32, marking a decrease of 1.20.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 16.45. It has increased from 12.49 (Mar 24) to 16.45, marking an increase of 3.96.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has decreased from 2.78 (Mar 24) to 1.28, marking a decrease of 1.50.
- For Quick Ratio (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 2.15 (Mar 24) to 0.56, marking a decrease of 1.59.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 61.18. This value exceeds the healthy maximum of 8. It has increased from 54.62 (Mar 24) to 61.18, marking an increase of 6.56.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 3. It has decreased from 4.10 (Mar 24) to 2.15, marking a decrease of 1.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 3. It has decreased from 3.41 (Mar 24) to 1.71, marking a decrease of 1.70.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,667.67. It has decreased from 6,150.07 (Mar 24) to 4,667.67, marking a decrease of 1,482.40.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 1. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 16.38. This value exceeds the healthy maximum of 15. It has increased from 10.78 (Mar 24) to 16.38, marking an increase of 5.60.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 1. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.34, marking a decrease of 0.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 1. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rajesh Exports Ltd:
- Net Profit Margin: 0.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.5% (Industry Average ROCE: 6.5%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.6% (Industry Average ROE: 8.99%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.71
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 37.7 (Industry average Stock P/E: 117.86)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | No. 4, Batavia Chambers, Bengaluru Karnataka 560001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Mehta | Executive Chairman |
| Mr. Suresh Kumar | Managing Director |
| Mr. Prashant Sagar | Independent Director |
| Ms. B S Vasumathi | Independent Director |
| Ms. Asha Mehta | Independent Director |
| Mr. T D Joseph | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Rajesh Exports Ltd?
Rajesh Exports Ltd's intrinsic value (as of 09 January 2026) is ₹105.46 which is 37.60% lower the current market price of ₹169.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,971 Cr. market cap, FY2025-2026 high/low of ₹239/151, reserves of ₹16,553 Cr, and liabilities of ₹37,369 Cr.
What is the Market Cap of Rajesh Exports Ltd?
The Market Cap of Rajesh Exports Ltd is 4,971 Cr..
What is the current Stock Price of Rajesh Exports Ltd as on 09 January 2026?
The current stock price of Rajesh Exports Ltd as on 09 January 2026 is ₹169.
What is the High / Low of Rajesh Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rajesh Exports Ltd stocks is ₹239/151.
What is the Stock P/E of Rajesh Exports Ltd?
The Stock P/E of Rajesh Exports Ltd is 37.7.
What is the Book Value of Rajesh Exports Ltd?
The Book Value of Rajesh Exports Ltd is 562.
What is the Dividend Yield of Rajesh Exports Ltd?
The Dividend Yield of Rajesh Exports Ltd is 0.00 %.
What is the ROCE of Rajesh Exports Ltd?
The ROCE of Rajesh Exports Ltd is 1.47 %.
What is the ROE of Rajesh Exports Ltd?
The ROE of Rajesh Exports Ltd is 0.61 %.
What is the Face Value of Rajesh Exports Ltd?
The Face Value of Rajesh Exports Ltd is 1.00.