Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:33 am
| PEG Ratio | -1.02 |
|---|
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 industry, and as of the latest reporting, the company’s stock price stood at ₹189 with a market capitalization of ₹5,574 Cr. The company’s revenue trajectory has shown significant volatility over recent quarters. For instance, sales in March 2023 reached ₹1,15,448.04 lakh, marking a recovery from the dip to ₹49,497.08 lakh in June 2022. However, the subsequent quarters displayed mixed results, with sales declining to ₹38,065.91 lakh in September 2023 before rebounding to ₹65,476.89 lakh in December 2023. Notably, the total sales for the fiscal year ending March 2025 are reported at ₹4,23,099 Cr, reflecting an upward trend from ₹3,39,690 Cr in March 2023 but still below the peak of ₹2,58,306 Cr in March 2021. This fluctuating revenue pattern indicates a potential sensitivity to market conditions and consumer demand. The company’s sales performance will require close monitoring to assess sustainability amidst industry challenges.
Profitability and Efficiency Metrics
Profitability metrics for Rajesh Exports reveal a concerning trend, with reported operating profit margins (OPM) declining significantly. The OPM for March 2025 stood at -0.01%, a stark contrast to the OPM of 0.16% recorded in March 2022. This decline indicates rising costs or diminishing pricing power, which could further strain profitability. Net profit figures also reflect this trend, declining to ₹1.95 Cr in March 2025 from ₹1,432 Cr in March 2023. The interest coverage ratio (ICR) is reported at 2.15x, suggesting that while the company can cover its interest obligations, the margin is narrow, indicating potential liquidity risks. Additionally, return on equity (ROE) and return on capital employed (ROCE) stood at 0.61% and 1.47%, respectively, both of which are significantly lower than typical sector benchmarks. These metrics suggest that the company’s efficiency in generating profit from equity and capital is under pressure, raising concerns about operational effectiveness and cost management.
Balance Sheet Strength and Financial Ratios
Rajesh Exports’ balance sheet reflects a mixed picture of financial health. The company reported total reserves of ₹15,652 Cr against borrowings of ₹923 Cr, resulting in a low debt-to-equity ratio of 0.05. This low leverage indicates a strong equity position, providing a buffer against financial distress. However, the current ratio of 1.28 suggests that the company is just above the threshold for covering its short-term liabilities, indicating potential liquidity challenges. The price-to-book value (P/BV) ratio of 0.34x signals that the stock may be undervalued relative to its book value, which could attract value-focused investors. However, the asset turnover ratio of 16.45% reveals that the company is generating a high level of sales relative to its assets, indicating efficient use of its asset base. These financial ratios indicate that while Rajesh Exports has a solid equity base, it must improve liquidity management to enhance overall financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rajesh Exports shows a stable distribution among different investor categories. Promoters hold 54.55% of the company, indicating strong control and confidence in the business. Foreign Institutional Investors (FIIs) have a stake of 15.19%, while Domestic Institutional Investors (DIIs) own 10.98%, reflecting a moderate level of institutional interest. Public shareholders account for 19.29%, with a total of 2,14,969 shareholders as of March 2025, showing increased retail participation compared to previous periods. This diverse shareholding structure can provide stability, but the declining percentage of FIIs from 17.70% in June 2022 to the current level may indicate growing caution among international investors. The stability in promoter holdings, juxtaposed against fluctuating FII interest, suggests that while internal confidence remains strong, external perceptions may be influenced by recent financial performance.
Outlook, Risks, and Final Insight
Looking ahead, Rajesh Exports faces both opportunities and challenges. On the strength side, the low debt levels provide a cushion against economic downturns, and the potential undervaluation indicated by the P/BV ratio may attract value investors. However, significant risks persist, including the volatility in sales and profitability, as evidenced by fluctuating quarterly results and declining profit margins. The company’s ability to improve operational efficiency and manage costs will be critical in restoring investor confidence. Additionally, external factors such as changes in consumer demand and global economic conditions could further impact performance. The outlook hinges on the company’s capacity to adapt to market changes while leveraging its strong equity position. A strategic focus on cost management and revenue stabilization will be essential to navigating the competitive landscape of the diamond and jewellery industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Rajesh Exports Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Thangamayil Jewellery Ltd | 9,410 Cr. | 3,025 | 3,470/1,523 | 51.2 | 376 | 0.41 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 159 Cr. | 64.5 | 79.0/26.2 | 29.9 | 45.9 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 19.0 Cr. | 21.6 | 36.6/13.4 | 7.27 | 23.8 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,395 Cr. | 130 | 207/102 | 16.6 | 135 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 5,504 Cr. | 186 | 262/151 | 41.7 | 562 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 4,067.50 Cr | 452.36 | 119.18 | 148.67 | 0.05% | 6.50% | 8.99% | 6.75 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85,806.38 | 49,497.08 | 80,270.07 | 94,474.32 | 115,448.04 | 85,688.59 | 38,065.91 | 65,476.89 | 91,444.97 | 60,355.50 | 66,923.67 | 96,630.48 | 199,189.68 |
| Expenses | 85,665.57 | 49,191.80 | 79,852.18 | 94,024.78 | 115,046.50 | 85,354.27 | 38,015.78 | 65,465.02 | 91,609.34 | 60,318.18 | 66,847.11 | 96,563.68 | 199,203.22 |
| Operating Profit | 140.81 | 305.28 | 417.89 | 449.54 | 401.54 | 334.32 | 50.13 | 11.87 | -164.37 | 37.32 | 76.56 | 66.80 | -13.54 |
| OPM % | 0.16% | 0.62% | 0.52% | 0.48% | 0.35% | 0.39% | 0.13% | 0.02% | -0.18% | 0.06% | 0.11% | 0.07% | -0.01% |
| Other Income | 38.39 | 1.06 | 1.09 | 0.97 | 21.10 | 12.08 | 13.53 | 12.04 | 205.64 | 21.08 | 21.66 | 21.40 | 53.75 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 | 0.00 | 0.00 | 0.00 | 42.57 | 30.12 | 32.35 | 33.27 | 37.03 |
| Depreciation | 22.65 | 22.86 | 24.13 | 27.37 | 26.22 | 31.30 | 10.68 | 11.24 | 11.22 | 10.89 | 11.50 | 11.51 | 11.49 |
| Profit before tax | 156.55 | 283.48 | 394.85 | 423.14 | 376.98 | 315.10 | 52.98 | 12.67 | -12.52 | 17.39 | 54.37 | 43.42 | -8.31 |
| Tax % | 11.51% | 4.14% | 5.54% | 0.37% | 2.91% | 1.82% | 14.46% | 1.97% | 141.85% | 31.80% | 16.20% | 18.24% | -123.47% |
| Net Profit | 138.53 | 271.74 | 372.96 | 421.56 | 366.02 | 309.36 | 45.31 | 12.43 | -30.28 | 11.86 | 45.56 | 35.50 | 1.95 |
| EPS in Rs | 4.69 | 9.20 | 12.63 | 14.28 | 12.40 | 10.48 | 1.53 | 0.42 | -1.03 | 0.40 | 1.54 | 1.20 | 0.07 |
Last Updated: August 20, 2025, 4:45 am
Below is a detailed analysis of the quarterly data for Rajesh Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 199,189.68 Cr.. The value appears strong and on an upward trend. It has increased from 96,630.48 Cr. (Dec 2024) to 199,189.68 Cr., marking an increase of 102,559.20 Cr..
- For Expenses, as of Mar 2025, the value is 199,203.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96,563.68 Cr. (Dec 2024) to 199,203.22 Cr., marking an increase of 102,639.54 Cr..
- For Operating Profit, as of Mar 2025, the value is -13.54 Cr.. The value appears to be declining and may need further review. It has decreased from 66.80 Cr. (Dec 2024) to -13.54 Cr., marking a decrease of 80.34 Cr..
- For OPM %, as of Mar 2025, the value is -0.01%. The value appears to be declining and may need further review. It has decreased from 0.07% (Dec 2024) to -0.01%, marking a decrease of 0.08%.
- For Other Income, as of Mar 2025, the value is 53.75 Cr.. The value appears strong and on an upward trend. It has increased from 21.40 Cr. (Dec 2024) to 53.75 Cr., marking an increase of 32.35 Cr..
- For Interest, as of Mar 2025, the value is 37.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.27 Cr. (Dec 2024) to 37.03 Cr., marking an increase of 3.76 Cr..
- For Depreciation, as of Mar 2025, the value is 11.49 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.51 Cr. (Dec 2024) to 11.49 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Mar 2025, the value is -8.31 Cr.. The value appears to be declining and may need further review. It has decreased from 43.42 Cr. (Dec 2024) to -8.31 Cr., marking a decrease of 51.73 Cr..
- For Tax %, as of Mar 2025, the value is -123.47%. The value appears to be improving (decreasing) as expected. It has decreased from 18.24% (Dec 2024) to -123.47%, marking a decrease of 141.71%.
- For Net Profit, as of Mar 2025, the value is 1.95 Cr.. The value appears to be declining and may need further review. It has decreased from 35.50 Cr. (Dec 2024) to 1.95 Cr., marking a decrease of 33.55 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.07. The value appears to be declining and may need further review. It has decreased from 1.20 (Dec 2024) to 0.07, marking a decrease of 1.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:35 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 | 494,286 |
| 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 | 494,114 |
| Operating Profit | 783 | 1,266 | 1,727 | 1,750 | 1,884 | 1,796 | 1,549 | 1,124 | 1,179 | 1,636 | 328 | 167 | 172 |
| 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 | 106 |
| Interest | 363 | 478 | 578 | 430 | 537 | 442 | 222 | 142 | 90 | 81 | 139 | 133 | 140 |
| Depreciation | 16 | 62 | 79 | 65 | 68 | 74 | 73 | 90 | 91 | 101 | 64 | 45 | 47 |
| Profit before tax | 404 | 726 | 1,112 | 1,303 | 1,342 | 1,346 | 1,261 | 894 | 1,038 | 1,478 | 367 | 107 | 91 |
| 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 | 73 |
| 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 | 2.49 |
| 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: August 11, 2025, 2:37 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 3,118 | 3,842 | 4,594 | 5,552 | 8,717 | 6,198 | 1,278 | 1,021 | 815 | 723 | 655 | 923 |
| 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 |
| 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 |
| Fixed Assets | 168 | 264 | 1,287 | 1,199 | 1,289 | 1,452 | 1,521 | 1,447 | 1,449 | 2,038 | 2,071 | 1,340 |
| CWIP | 0 | 0 | 62 | 88 | 5 | 2 | 1 | 12 | 6 | 38 | 9 | 10 |
| Investments | 13 | 60 | 841 | 919 | 1,020 | 1,088 | 1,142 | 1,041 | 1,113 | 1,241 | 1,292 | 10,750 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Rajesh Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 30.00 Cr..
- For Reserves, as of Mar 2025, the value is 15,652.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,217.00 Cr. (Mar 2024) to 15,652.00 Cr., marking an increase of 435.00 Cr..
- For Borrowings, as of Mar 2025, the value is 923.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 655.00 Cr. (Mar 2024) to 923.00 Cr., marking an increase of 268.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 12,768.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,170.00 Cr. (Mar 2024) to 12,768.00 Cr., marking an increase of 6,598.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 29,372.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22,072.00 Cr. (Mar 2024) to 29,372.00 Cr., marking an increase of 7,300.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,340.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,071.00 Cr. (Mar 2024) to 1,340.00 Cr., marking a decrease of 731.00 Cr..
- For CWIP, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 10,750.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,292.00 Cr. (Mar 2024) to 10,750.00 Cr., marking an increase of 9,458.00 Cr..
- For Other Assets, as of Mar 2025, the value is 17,273.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18,700.00 Cr. (Mar 2024) to 17,273.00 Cr., marking a decrease of 1,427.00 Cr..
- For Total Assets, as of Mar 2025, the value is 29,372.00 Cr.. The value appears strong and on an upward trend. It has increased from 22,072.00 Cr. (Mar 2024) to 29,372.00 Cr., marking an increase of 7,300.00 Cr..
Notably, the Reserves (15,652.00 Cr.) exceed the Borrowings (923.00 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 |
|---|---|
|
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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: 41.7 (Industry average Stock P/E: 119.18)
- 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 | compsect@rajeshindia.com http://www.rajeshindia.com |
| 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 25 November 2025) is 116.65 which is 37.28% lower the current market price of 186.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,504 Cr. market cap, FY2025-2026 high/low of 262/151, reserves of ₹15,652 Cr, and liabilities of 29,372 Cr.
What is the Market Cap of Rajesh Exports Ltd?
The Market Cap of Rajesh Exports Ltd is 5,504 Cr..
What is the current Stock Price of Rajesh Exports Ltd as on 25 November 2025?
The current stock price of Rajesh Exports Ltd as on 25 November 2025 is 186.
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 262/151.
What is the Stock P/E of Rajesh Exports Ltd?
The Stock P/E of Rajesh Exports Ltd is 41.7.
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.