RAJESH EXPORTS LTD
RAJESHEXPO · Retail · NSE
₹129
Current Market Price
Fair Value (DCF)
₹148
Margin of Safety
+15.0%
Updated 6h ago
YieldIQ Score
34/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
39%
ROE
—
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹3,800 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
150.0%
Return on capital employed
EV / EBITDA
6.2×
Enterprise multiple
Debt / EBITDA
2.6×
Leverage vs earnings
Interest Coverage
1.8×
EBIT covers interest
Current Ratio
1.28×
Short-term liquidity
Asset Turnover
14.40×
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹128.69
Bear case
₹140.59
MoS +8.5%
Base case
₹147.99
MoS +13.0%
Bull case
₹3,145.88
MoS +95.9%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹258.3K Cr | ₹6237 Cr | ₹1498 Cr | ₹1327 Cr | ₹423.1K Cr | +13.1% |
| EBITDA | — | ₹1212 Cr | ₹1659 Cr | ₹571 Cr | ₹285 Cr | -30.4% |
| EBIT | ₹894 Cr | ₹-116 Cr | ₹-100.0 Cr | ₹-12.6 Cr | — | — |
| PAT | ₹846 Cr | ₹-124 Cr | ₹-102 Cr | ₹-62.1 Cr | ₹94.9 Cr | -42.1% |
| EPS (diluted) | — | ₹0.00 | ₹0.00 | ₹0.00 | — | — |
| CFO | ₹-10.3K Cr | ₹412 Cr | ₹6.2 Cr | ₹-133 Cr | ₹7738 Cr | — |
| CapEx | — | — | — | — | — | — |
| FCF | — | — | — | — | — | — |
| Total Assets | — | ₹23.9K Cr | ₹8560 Cr | ₹7108 Cr | ₹29.4K Cr | +5.3% |
| Total Debt | — | — | ₹624 Cr | ₹654 Cr | ₹923 Cr | +10.3% |
| Shareholders' Equity | — | — | ₹5016 Cr | ₹5035 Cr | ₹15.8K Cr | +33.3% |
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 VAIBHAV GLOBAL LIMITED | -6.8% | 57 | Fairly valued | 11.4% | — |
| GOLDIAM GOLDIAM | — | — | Pending | 15.7% | — |
| KDDL KDDL LIMITED | -47.7% | 23 | Data Limited | 6.7% | — |
| DPABHUSHAN D. P. ABHUSHAN LIMITED | -1.5% | 45 | Fairly valued | 27.9% | — |
| SHRINGARMS SHRINGARMS | — | — | Pending | 30.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RAJESHEXPO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RAJESH EXPORTS LTD (RAJESHEXPO.NS) trades at 128.69 vs a model fair value of 147.99, a gap of 15.0%. Piotroski F-score: 5/9. Moat label: ...
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Market-implied growth
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Risk profile of RAJESHEXPO →
DuPont
ROE decomposition
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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.