Rajesh Exports Limited (RAJESHEXPO) AI Stock Analysis

• Market Cap: ₹53.66B
• Dividend Yield: N/A
• Average Volume (3M): 38.59K
• Price to Earnings (P/E): 72.9
• Beta (1Y): 1.31
• 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: 25,020
• 30 Day Avg. Volume: 38,586
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ₹181.00 ▲(1.17% Upside)

Rajesh Exports Limited's overall stock score is primarily influenced by its strong revenue growth and solid balance sheet. However, low profitability margins, cash flow volatility, and a high P/E ratio suggest caution. Technical indicators show a bearish trend, further impacting the score.

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.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.23T	4.23T	2.81T	3.40T	2.43T	2.58T
Gross Profit	4.74B	5.05B	6.45B	20.62B	15.95B	15.31B
EBITDA	2.85B	2.85B	5.70B	16.60B	12.08B	11.26B
Net Income	948.70M	948.70M	3.36B	14.32B	10.09B	8.45B
Balance Sheet
Total Assets	293.72B	293.72B	220.72B	228.75B	239.16B	234.73B
Cash, Cash Equivalents and Short-Term Investments	23.97B	23.97B	22.67B	20.90B	18.04B	20.48B
Total Debt	9.23B	9.23B	6.55B	7.23B	8.15B	10.21B
Total Liabilities	135.44B	135.44B	68.25B	81.51B	114.70B	122.51B
Stockholders Equity	156.81B	156.81B	152.47B	147.24B	124.46B	112.21B
Cash Flow
Free Cash Flow	0.00	77.38B	2.48B	-2.59B	-920.29M	-102.78B
Operating Cash Flow	0.00	77.38B	3.16B	4.63B	-43.81M	-102.52B
Investing Cash Flow	0.00	-85.61B	-1.18B	-8.49B	-1.58B	741.26M
Financing Cash Flow	0.00	1.88B	-2.08B	-1.86B	-3.26B	-4.29B

Rajesh Exports Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 178.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAJESHEXPO, the sentiment is Negative. The current price of 178.9 is below the 20-day moving average (MA) of 180.68, below the 50-day MA of 185.65, and below the 200-day MA of 188.11, indicating a bearish trend. The MACD of -1.50 indicates Negative momentum. The RSI at 43.31 is Neutral, neither overbought nor oversold. The STOCH value of 33.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RAJESHEXPO.

Rajesh Exports Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
THANGAMAYL	66 Neutral	₹94.53B	50.14	―	0.41%	35.04%	80.12%
TBZ	63 Neutral	₹12.36B	16.74	―	1.21%	13.93%	22.84%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PCJEWELLER	59 Neutral	₹79.30B	11.12	―	―	173.56%	―
SENCO	58 Neutral	₹54.65B	25.45	―	0.31%	27.47%	-0.43%
RAJESHEXPO	51 Neutral	₹53.66B	72.91	―	―	93.58%	93.53%

Rajesh Exports Limited Corporate Events

Rajesh Exports Reports Strong Q2 Financial Results

Rajesh Exports Limited has announced its unaudited financial results for the quarter ending June 30, 2025. The company reported a net profit of Rs. 176.47 million, a significant improvement from the previous quarter’s loss of Rs. 162.93 million. This positive financial performance reflects the company’s strong operational capabilities and could enhance its market positioning, potentially benefiting stakeholders by increasing investor confidence and market value.

Rajesh Exports Faces Compliance Queries for Q1 2025

Rajesh Exports Limited has been asked by the Exchange to provide clarification for the quarter ended March 31, 2025, concerning Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company needs to address issues regarding the non-submission of segment details and discrepancies in the financial results submitted in XBRL format. The company’s response is currently pending, which could have implications for its compliance status and stakeholder confidence.