Rajesh Exports Ltd Stock Price Today (NSE: RAJESHEXPO)
Fundamental Score
Rajesh Exports Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Rajesh Exports Ltd share price today is ₹166.61, up +0.00% on NSE/BSE as of 17 February 2026. Rajesh Exports Ltd (RAJESHEXPO) is a Mid-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹5.53K (Cr). The 52-week high for RAJESHEXPO share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 41.90x, RAJESHEXPO is currently trading above its industry average P/E of 28.63x. The company has a Return on Equity (ROE) of 0.61% and a debt-to-equity ratio of 0.05.
Rajesh Exports Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Rajesh Exports Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Rajesh Exports Share Price: A Financial Stability Analysis
The Gems, Jewellery, and Watches sector often experiences cyclical trends closely tied to global economic conditions and consumer sentiment regarding discretionary spending. Today's financial analysis focuses on Rajesh Exports share price, currently at ₹172.720001. This assessment forms part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra and aims to evaluate the company's financial stability based on publicly available data.
A key metric to consider is the Price-to-Earnings (PE) ratio. Rajesh Exports has a PE of 41.9. This valuation suggests investors anticipate strong future earnings growth. However, it's vital to examine this in relation to the company's Return on Capital Employed (ROCE). Currently, Rajesh Exports' ROCE stands at a modest 1.47%. This implies that for every ₹100 of capital employed, the company is generating ₹1.47 in earnings. A low ROCE raises questions about the efficiency with which Rajesh Exports is utilizing its capital and, consequentially, its ability to justify the relatively high PE ratio.
The low ROCE directly impacts the company's economic moat. A strong economic moat – the company's ability to maintain a competitive advantage – is typically supported by high returns on capital. With a ROCE of only 1.47%, Rajesh Exports may find it challenging to sustain its competitive positioning, especially if competitors demonstrate higher profitability and efficiency in capital allocation.
When comparing Rajesh Exports Ltd. with sector peers such as
Veerkrupa Jewellers Ltd, factors like management quality and operational efficiency come into play. Assessing the strategic decisions, capital allocation choices, and overall governance of both companies would provide a more complete picture of their respective strengths and weaknesses. For example, understanding how Veerkrupa Jewellers Ltd. manages its inventory and distribution networks relative to Rajesh Exports can offer insights into potential operational efficiencies.In conclusion, while the Rajesh Exports share price reflects investor optimism, the relatively low ROCE necessitates careful consideration. A deeper dive into the company's financial statements, business strategy, and competitive landscape is warranted to fully assess its long-term financial stability. This analysis is purely observational and should not be interpreted as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Rajesh Exports Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
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.
Balanced Promoter Holding (54.55%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Strong Institutional Confidence (FII+DII: 26.17%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 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.
Margin Pressure Concerns (0.29%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
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.
Weak Earnings Growth (-39.86% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-39.86% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (2.19x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-1600.54 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Rajesh Exports Ltd Financial Statements
Comprehensive financial data for Rajesh Exports Ltd including income statement, balance sheet and cash flow
About RAJESHEXPO (Rajesh Exports Ltd)
Rajesh Exports Ltd (RAJESHEXPO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Gems, Jewellery And Watches sector with a current market capitalisation of ₹5.53K (Cr). Rajesh Exports Ltd has delivered a Return on Equity (ROE) of 0.61% and a ROCE of 1.47%. The debt-to-equity ratio stands at 0.05, reflecting the company's capital structure. Investors tracking RAJESHEXPO share price can monitor key metrics including P/E ratio, promoter holding of 54.55%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
RAJESHEXPO Share Price: Frequently Asked Questions
What is the current share price of Rajesh Exports Ltd (RAJESHEXPO)?
As of 17 Feb 2026, 10:19 am IST, Rajesh Exports Ltd share price is ₹166.61. The RAJESHEXPO stock has a market capitalisation of ₹5.53K (Cr) on NSE/BSE.
Is RAJESHEXPO share price Overvalued or Undervalued?
RAJESHEXPO share price 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 Rajesh Exports Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of RAJESHEXPO share price?
The 52-week high of RAJESHEXPO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Rajesh Exports Ltd share price?
Key factors influencing RAJESHEXPO share price include 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 in RAJESHEXPO shares.
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 share price P/E of 41.90x and ROE of 0.61% against the industry averages to determine competitive standing.
What is the P/E ratio of RAJESHEXPO and what does it mean?
RAJESHEXPO share price has a P/E ratio of 41.90x compared to the industry average of 28.63x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Rajesh Exports Ltd generates profits from shareholders capital.
How is RAJESHEXPO 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.
What is RAJESHEXPO dividend yield and is it a good dividend stock?
RAJESHEXPO offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Rajesh Exports Ltd shares.
How has RAJESHEXPO share price 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% pledged. High promoter holding often indicates strong management confidence in Rajesh Exports Ltd.
What is RAJESHEXPO market capitalisation category?
RAJESHEXPO has a market capitalisation 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 Rajesh Exports Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RAJESHEXPO 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 quarterly performance?
Recent quarterly performance shows Rajesh Exports Ltd 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 Rajesh Exports Ltd stock.