ScoreWhy is Rajesh Exports Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -25.19% of over the last 5 years
3
With a growth in Operating Profit of 265.4%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 104.05 cr has Grown at 466.4% (vs previous 4Q average)
- NET SALES(Q) At Rs 175,211.76 cr has Grown at 41.8% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 2,592.14 cr
4
With ROE of 0.8, it has a Very Expensive valuation with a 0.3 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 -21.51%, its profits have risen by 233.5% ; the PEG ratio of the company is 0.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.51% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rajesh Exports should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rajesh Exports for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rajesh Exports
-21.43%
-0.50
43.03%
Sensex
4.84%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.58%
EBIT Growth (5y)
-25.19%
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
24.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.82%
ROCE (avg)
5.95%
ROE (avg)
5.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
52
Price to Book Value
0.33
EV to EBIT
17.18
EV to EBITDA
14.15
EV to Capital Employed
0.26
EV to Sales
0.01
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
1.50%
ROE (Latest)
0.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PAT(Q)
At Rs 104.05 cr has Grown at 466.4% (vs previous 4Q average
NET SALES(Q)
At Rs 175,211.76 cr has Grown at 41.8% (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
PBDIT(Q)
Highest at Rs 176.10 cr.
PBT LESS OI(Q)
Highest at Rs 124.72 cr.
EPS(Q)
Highest at Rs 3.52
-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 124.72 cr has Grown at 3417.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.76 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 104.05 cr has Grown at 466.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 175,211.76 cr has Grown at 41.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 123,571.41 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 176.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 124.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 104.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,592.14 cr
in the last six half yearly periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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