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RAJESH EXPORTS
Intrinsic Value | Fundamental Analysis

BOM : 531500     NSE : RAJESHEXPO    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 298.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diamond & Jewellery
MCap: ₹ 8,810.28 Cr
Value of ₹ 1 Lac invested in RAJESH EXPORTS
on Apr 15,2019 (price: ₹ 675.40)

₹ 1 L

₹ 0.44 L

1W : -3.1% 1M : -15.9% 1Y : -56%
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FUNDAMENTAL ANALYSIS OF RAJESH EXPORTS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RAJESH EXPORTS

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
12.02
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 733.11 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

0.6
P/B Calculated based on Book Value of Rs 14,723.60 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.03
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 304,679.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RAJESH EXPORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-3%
-65%
-73%

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SHARE PRICE MOMENTUM OF RAJESH EXPORTS



RAJESH EXPORTS vs SENSEX


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DEBT OF RAJESH EXPORTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.12
0.13
0.14
0.13
0.05
0.07
0.09
0.07
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RAJESH EXPORTS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RAJESH EXPORTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
72.01%
-76.33%
-76.08%
-72.58%
-30.69%
-97.36%
-97.01%
-97.05%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


RAJESH EXPORTS related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 1.4% -0.4% 90.9%
S&P BSE 250 SMALLCAP 0.9% 3.4% 64.7%
S&P BSE MID CAP 0.7% 2.7% 68%
S&P BSE 400 MIDSMALLCAP 0.6% 3% 61.7%
S&P BSE CONSUMER DISC. 0.6% 3.4% 67.2%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 2.4% 2.9% 96.3%
NIFTY SMALLCAP250 1.1% 3.5% 70.6%
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%
NIFTY 500 0.4% 1.5% 40.6%

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FAQ about RAJESH EXPORTS


Is RAJESH EXPORTS good for long term investment?

As on Apr 12,2024, the Fundamentals of RAJESH EXPORTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of RAJESH EXPORTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RAJESH EXPORTS UnderValued or OverValued?

As on Apr 12,2024, RAJESH EXPORTS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RAJESH EXPORTS ?

As on Apr 12,2024, the Intrinsic Value of RAJESH EXPORTS is Rs. 856.81 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 308.61
Fair Value [Median EV / Sales Model] : Rs. 856.81
Fair Value [Median Price / Sales Model] : Rs. 1,115.29
Estimated Median Fair Value of RAJESH EXPORTS : Rs. 856.81

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RAJESH EXPORTS trading at a Premium or Discount?

As on Apr 12,2024, RAJESH EXPORTS is trading at a Discount of -65% based on the estimates of Median Intrinsic Value!