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

T B Z

Khazanchi Jewell

D.P. Abhushan

Shanti Gold

Goldiam Intl.

KDDL Ltd

Motisons Jewel

Vaibhav Global

Shringar House

Rajesh Exports

Deepa Jewellers

Why is Rajesh Exports Ltd ?

Due to the regulatory action taken by SEBI against the promoter, the score on Rajesh Exports has been placed under suspension pending further review.

Real-Time Research Report

Verdict Report

No Data Found

Is Rajesh Exports for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rajesh Exports

-64.27%

-1.32

49.31%

Sensex

-8.82%

-0.66

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.52%

EBIT Growth (5y)

-41.69%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

14.68

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

23.49

Tax Ratio

22.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.43%

ROCE (avg)

5.11%

ROE (avg)

4.26%

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

0.12

EV to EBIT

6.36

EV to EBITDA

3.49

EV to Capital Employed

0.03

EV to Sales

0.00

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

0.35%

ROE (Latest)

0.65%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

22What is working for the Company

PBT LESS OI(Q)

At Rs 43.67 cr has Grown at 260.6% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Highest at 120.88 times

NET SALES(Q)

Highest at Rs 240,335.72 cr

PAT(Q)

At Rs 47.19 cr has Grown at 67.8% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 2,615.22 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Rajesh Exports

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 43.67 cr has Grown at 260.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -27.19 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 240,335.72 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 47.19 cr has Grown at 67.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 28.13 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 120.88 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Net Sales - Quarterly

At Rs 240,335.72 cr has Grown at 23.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 194,679.01 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 2,615.22 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents