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Rajesh Exports

  • Market Cap: Mid Cap
  • Industry: Diamond & Gold Jewellery
  • ISIN: INE343B01030
  • NSEID: RAJESHEXPO
  • BSEID: 531500
INR
186.60
4.3 (2.36%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.69 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sky Gold & Diam.
Goldiam Intl.
PC Jeweller
Thangamayil Jew.
Kalyan Jewellers
Senco Gold
Motisons Jewel
Titan Company
Rajesh Exports
P N Gadgil Jewe.
Khazanchi Jewell
Why is Rajesh Exports Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -148.84% of over the last 5 years
2
Flat results in Sep 24
  • PAT(HY) At Rs 57.42 cr has Grown at -83.81 %
  • ROCE(HY) Lowest at 1.35 %
  • NON-OPERATING INCOME(Q) is 39.84 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -38.73%, its profits have fallen by -96.7%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -38.73% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diamond & Gold Jewellery)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rajesh Exports for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rajesh Exports
-38.53%
-0.88
44.22%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.86%
EBIT Growth (5y)
-148.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
13.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
19.02
Tax Ratio
45.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.90%
ROCE (avg)
-6.13%
ROE (avg)
6.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
141
Industry P/E
70
Price to Book Value
0.35
EV to EBIT
-92.24
EV to EBITDA
600.72
EV to Capital Employed
0.26
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.28%
ROE (Latest)
0.25%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
PBT LESS OI(Q)

At Rs 32.71 cr has Grown at 172.0 %

PAT(Q)

At Rs 45.56 cr has Grown at 379.2 %

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 2,532.20 cr

PBDIT(Q)

Highest at Rs 76.56 cr.

EPS(Q)

Highest at Rs 1.54

-11What is not working for the Company
PAT(HY)

At Rs 57.42 cr has Grown at -83.81 %

ROCE(HY)

Lowest at 1.35 %

NON-OPERATING INCOME(Q)

is 39.84 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Rajesh Exports
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.71 cr has Grown at 172.0 %
over average PBT of the previous four quarters of Rs -45.44 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 45.56 cr has Grown at 379.2 %
over average PAT of the previous four quarters of Rs 9.51 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 76.56 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 45.56 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.54
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,532.20 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Rajesh Exports
Non Operating Income - Quarterly
is 39.84 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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