Rajesh Exports Ltd (RAJESHEXPO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sky Gold & Diam.

Khazanchi Jewell

Senco Gold

Timex Group

D.P. Abhushan

Shringar House

Vaibhav Global

Rajesh Exports

Goldiam Intl.

Ethos

KDDL Ltd

Why is Rajesh Exports Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -20.67% of over the last 5 years

With ROE of 0.8, it has a Very Expensive valuation with a 0.2 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -29.26%, its profits have risen by 168.1% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.26% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rajesh Exports for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rajesh Exports

-29.26%

-0.63

46.30%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.15%

EBIT Growth (5y)

-20.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

13.84

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

21.34

Tax Ratio

14.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

26.22%

ROCE (avg)

5.95%

ROE (avg)

5.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.20

EV to EBIT

5.75

EV to EBITDA

4.85

EV to Capital Employed

0.10

EV to Sales

0.00

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

1.50%

ROE (Latest)

0.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company

PBT LESS OI(Q)

At Rs 54.77 cr has Grown at 184.6% (vs previous 4Q average

PAT(Q)

At Rs 71.48 cr has Grown at 116.7% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 2,592.14 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 94.19 times

NET SALES(Q)

Highest at Rs 235,098.28 cr

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 40.10 times

Loading Valuation Snapshot...

Here's what is working for Rajesh Exports

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 54.77 cr has Grown at 184.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 19.24 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 71.48 cr has Grown at 116.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 32.99 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 235,098.28 cr has Grown at 56.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 150,643.43 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 235,098.28 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 2,592.14 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 94.19 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Rajesh Exports

Inventory Turnover Ratio- Half Yearly

Lowest at 40.10 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio