Rajesh Exports Limited (RAJESHEXPO) AI Stock Analysis

• Market Cap: ₹57.43B
• Dividend Yield: N/A
• Average Volume (3M): 38.98K
• Price to Earnings (P/E): 78.0
• Beta (1Y): 1.20
• Revenue Growth: 93.58%
• EPS Growth: 93.53%
• Country: IN
• Employees: 111
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): -0.32
• Shares Outstanding: 295,259,980
• 10 Day Avg. Volume: 55,220
• 30 Day Avg. Volume: 38,979
• PEG Ratio: -0.84
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.01
• P/FCF Ratio: 0.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹212.00
• Price Target Upside: 4.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹212.00 ▲(4.28% Upside)

The overall stock score of 59 reflects strong technical indicators and a solid balance sheet, but is offset by high valuation concerns and low profitability margins. The lack of dividend yield and earnings call data further limit the stock's attractiveness.

Rajesh Exports Limited Business Overview & Revenue Model

Company Description

Rajesh Exports Limited, a gold refiner, manufactures, wholesales, and retails gold and diamond jewelry, and various gold products in India. It operates retail showrooms under the SHUBH Jewellers brand name. The company also exports its products. Rajesh Exports Limited was incorporated in 1989 and is headquartered in Bengaluru, India.

How the Company Makes Money

Rajesh Exports Limited generates revenue primarily through the sale of gold and diamond jewelry, which includes both wholesale and retail segments. The company processes rough diamonds and transforms them into polished diamonds, which are then used in their jewelry offerings. Key revenue streams include direct sales to retail outlets, partnerships with international jewelers, and participation in trade shows and exhibitions to showcase their products. Additionally, RAJESHEXPO benefits from strong relationships with suppliers and distributors, allowing them to secure favorable pricing on raw materials, which enhances their profit margins. The company's international presence also enables it to tap into various markets, further diversifying its income sources.

Rajesh Exports Limited Financial Statement Overview

Summary

Rajesh Exports Limited shows strong revenue growth and a solid balance sheet with low leverage, which are positive indicators. However, low profit margins and historical cash flow volatility highlight areas for improvement. Continued focus on cost management and cash flow stability will be crucial for enhancing financial performance.

Income Statement

Rajesh Exports Limited has shown a significant revenue growth rate of 34.16% in the most recent year, indicating strong sales performance. However, the company struggles with low profitability margins, with a net profit margin of only 0.02% and a gross profit margin of 0.12%. This suggests high costs relative to revenue, which could be a concern for long-term profitability.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.06, indicating conservative leverage. The return on equity is modest at 0.60%, reflecting limited profitability on shareholder investments. The equity ratio stands at 53.38%, suggesting a strong equity base relative to total assets.

Cash Flow

Rajesh Exports Limited has demonstrated robust free cash flow growth, albeit from a negative base, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.58, showing moderate cash conversion efficiency. However, historical volatility in cash flows may pose risks to financial stability.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.23T	4.23T	3.40T	2.81T	2.43T	2.58T
Gross Profit	4.74B	5.05B	20.62B	6.45B	15.95B	15.31B
EBITDA	2.85B	2.85B	16.60B	5.70B	12.08B	11.26B
Net Income	948.70M	948.70M	14.32B	3.36B	10.09B	8.45B
Balance Sheet
Total Assets	293.72B	293.72B	228.75B	220.72B	239.16B	234.73B
Cash, Cash Equivalents and Short-Term Investments	23.97B	23.97B	20.90B	22.67B	18.04B	20.48B
Total Debt	9.23B	9.23B	7.23B	6.55B	8.15B	10.21B
Total Liabilities	135.44B	135.44B	81.51B	68.25B	114.70B	122.51B
Stockholders Equity	156.81B	156.81B	147.24B	152.47B	124.46B	112.21B
Cash Flow
Free Cash Flow	0.00	77.38B	-2.59B	2.48B	-920.29M	-102.78B
Operating Cash Flow	0.00	77.38B	4.63B	3.16B	-43.81M	-102.52B
Investing Cash Flow	0.00	-85.61B	-8.49B	-1.18B	-1.58B	741.26M
Financing Cash Flow	0.00	1.88B	-1.86B	-2.08B	-3.26B	-4.29B

Rajesh Exports Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 203.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAJESHEXPO, the sentiment is Positive. The current price of 203.3 is above the 20-day moving average (MA) of 190.41, above the 50-day MA of 191.06, and above the 200-day MA of 195.69, indicating a bullish trend. The MACD of 4.99 indicates Negative momentum. The RSI at 63.04 is Neutral, neither overbought nor oversold. The STOCH value of 85.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RAJESHEXPO.

Rajesh Exports Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBZ	66 Neutral	12.57B	17.03	10.41%	1.19%	13.93%	22.84%
SENCO	65 Neutral	61.14B	28.47	8.09%	0.27%	27.47%	-0.43%
PCJEWELLER	64 Neutral	90.54B	12.70	9.33%	―	173.56%	0.00%
RAJESHEXPO	59 Neutral	₹57.43B	78.03		―	93.58%	93.53%
THANGAMAYL	58 Neutral	66.90B	60.35	10.77%	0.58%	28.28%	-16.65%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%