RAJESH EXPORTS LTD
RAJESHEXPO · Retail · NSE
₹76
Current Market Price
Fair Value (DCF)
₹88
Discount to FV
+15.0%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
44%
ROE
0.6%
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹2,256 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
1.7%
Return on capital employed
EV / EBITDA
4.9×
Enterprise multiple
Debt / EBITDA
2.8×
Leverage vs earnings
Interest Coverage
1.8×
EBIT covers interest
Current Ratio
1.28×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
31.9%
3-year revenue growth
Revenue CAGR (5Y)
24.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹76.41
Bear case
Margin of Safety -9.5%
Implied upside -8.7%
Base case
Margin of Safety +11.5%
Implied upside +13.0%
Bull case
Margin of Safety +44.5%
Implied upside +80.1%
Ratio Trends
RAJESHEXPO · last 8 annual periods
ROE
0.6%
ROCE
1.7%
Operating Margin
—
Debt / Equity
0.06×
PE
—
EV / EBITDA
11.2×
Historical Financials
RAJESHEXPO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹243.1K Cr | ₹339.7K Cr | ₹280.7K Cr | ₹423.1K Cr | ₹778.7K Cr | +33.8% |
| EBITDA | ₹1212 Cr | ₹1659 Cr | ₹571 Cr | ₹285 Cr | ₹380 Cr | -25.2% |
| EBIT | ₹1038 Cr | ₹1478 Cr | ₹506 Cr | — | — | -16.5% |
| PAT | ₹1009 Cr | ₹1432 Cr | ₹337 Cr | ₹94.9 Cr | ₹112 Cr | -42.2% |
| EPS (diluted) | ₹0.00 | ₹0.00 | ₹0.00 | — | — | — |
| CFO | ₹-4.4 Cr | ₹463 Cr | ₹140 Cr | ₹7738 Cr | ₹372 Cr | — |
| CapEx | ₹-87.6 Cr | ₹-722 Cr | ₹-67.9 Cr | — | ₹-42.6 Cr | — |
| FCF | ₹-92.0 Cr | ₹-259 Cr | ₹72.0 Cr | — | ₹329 Cr | — |
| Total Assets | ₹23.9K Cr | ₹22.9K Cr | ₹22.1K Cr | ₹29.4K Cr | ₹40.9K Cr | +14.4% |
| Total Debt | ₹815 Cr | ₹723 Cr | ₹655 Cr | ₹923 Cr | ₹1016 Cr | +5.7% |
| Shareholders' Equity | ₹12.4K Cr | ₹14.7K Cr | ₹15.2K Cr | ₹15.7K Cr | ₹17.3K Cr | +8.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RAJESHEXPO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 VAIBHAVGBL VAIBHAVGBL | — | — | Pending | 11.4% | — |
 GOLDIAM GOLDIAM | — | — | Pending | 15.4% | 17.8× |
KDDL KDDL | — | — | Pending | 8.2% | — |
DPABHUSHAN DPABHUSHAN | — | — | Pending | 33.5% | 10.2× |
SHRINGARMS SHRINGARMS | — | — | Pending | 30.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.00/sh
Last payout
2022-09-22
₹1.00
Peak payout
₹1.10
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RAJESH EXPORTS LTD (RAJESHEXPO.NS) trades at 76.41 vs a model fair value of 87.87, a gap of 15.0%. Piotroski F-score: 7/9. Moat label: No...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of RAJESHEXPO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RAJESHEXPO →
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Head-to-head with peers
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Analyse RAJESHEXPONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.