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Rajesh Exports Ltd
Fundamental Score
Rajesh Exports Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of RAJESHEXPO across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Robust Profit Growth (128.38%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (161.81%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (16.68% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Conservative Debt Levels (D/E: 0.05)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (54.55%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 26.17%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 factors identified
Below-Average Return on Equity (0.61%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.47%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (0.29%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 41.90x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Earnings Growth (-39.86% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-39.86% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (2.19x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-1600.54 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
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Financial Statements
Comprehensive financial data for Rajesh Exports Ltd
About RAJESHEXPO
Business Overview
Rajesh Exports Limited, a gold refiner, engages in the manufacture, wholesale, and retail of gold and various gold products in India. It also owns retail showrooms under the SHUBH Jewellers brand. The company also exports its products. Rajesh Exports Limited was incorporated in 1989 and is headquartered in Bengaluru, India.
Company Details
Key Leadership
Corporate Events
RAJESHEXPO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Rajesh Exports Ltd (RAJESHEXPO)?
As of 16 Jan 2026, 10:14 am IST, Rajesh Exports Ltd (RAJESHEXPO) is currently trading at ₹173.32. The stock has a market capitalization of ₹5.53K (Cr).
Is RAJESHEXPO share price Overvalued or Undervalued?
RAJESHEXPO is currently trading at a P/E ratio of 41.90x, compared to the industry average of 28.63x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Rajesh Exports Ltd share price?
Key factors influencing RAJESHEXPO's price include its quarterly earnings growth (Sales Growth: 161.81%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Rajesh Exports Ltd a good stock for long-term investment?
Rajesh Exports Ltd shows a 5-year Profit Growth of -39.86% and an ROE of 0.61%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing.
How does Rajesh Exports Ltd compare with its industry peers?
Rajesh Exports Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare RAJESHEXPO's P/E of 41.90x and ROE of 0.61% against the industry averages to determine its competitive standing.
What is the P/E ratio of RAJESHEXPO and what does it mean?
RAJESHEXPO has a P/E ratio of 41.90x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹42 for every ₹1 of annual earnings.
How is RAJESHEXPO performing according to Bull Run's analysis?
RAJESHEXPO has a Bull Run fundamental score of 39/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does RAJESHEXPO belong to?
RAJESHEXPO operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Rajesh Exports Ltd.
What is Return on Equity (ROE) and why is it important for RAJESHEXPO?
RAJESHEXPO has an ROE of 0.61%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Rajesh Exports Ltd generates profits from shareholders' equity.
How is RAJESHEXPO's debt-to-equity ratio and what does it indicate?
RAJESHEXPO has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is RAJESHEXPO's dividend yield and is it a good dividend stock?
RAJESHEXPO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has RAJESHEXPO grown over the past 5 years?
RAJESHEXPO has achieved 5-year growth rates of: Sales Growth 16.68%, Profit Growth -39.86%, and EPS Growth -39.86%.
What is the promoter holding in RAJESHEXPO and why does it matter?
Promoters hold 54.55% of RAJESHEXPO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is RAJESHEXPO's market capitalization category?
RAJESHEXPO has a market capitalization of ₹5530 crores, placing it in the Mid-cap category.
How volatile is RAJESHEXPO stock?
RAJESHEXPO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for RAJESHEXPO?
RAJESHEXPO has a 52-week high of ₹N/A and low of ₹N/A.
What is RAJESHEXPO's operating profit margin trend?
RAJESHEXPO has a 5-year average Operating Profit Margin (OPM) of 0.29%, indicating the company's operational efficiency.
How is RAJESHEXPO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 161.81% and YoY Profit Growth of 128.38%.
What is the institutional holding pattern in RAJESHEXPO?
RAJESHEXPO has FII holding of 15.19% and DII holding of 10.98%. Significant institutional holding often suggests professional confidence in the stock.