RAJESHEXPO
Rajesh Exports Limited (RAJESHEXPO) Stock Analysis
Rajesh Exports Limited is engaged in gold refining, jewellery manufacturing, and bullion-related businesses at global scale. It supplies retail and wholesale jewellery markets. The company is one of the world's largest gold jewellery manufacturers by volume. It is listed on Indian stock exchanges.
Consumer Cyclical › Luxury Goods
₹55.30
-11.36% 1W | -68.20% 52W
Market Cap
1.6k CR
P/E Ratio
9.7
52W High
₹237.9
52W Low
₹55
Div. Yield
0%
Beta
0.8
50 DMA
₹75.2
200 DMA
₹109.5
Profit Margin
0%
Inst. Own.
13.7%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85,689 | 38,066 | 65,477 | 91,445 | 60,356 | 66,924 | 96,630 | 199,190 | 131,542 | 175,212 | 235,098 | 236,864 | 240,336 |
| Expenses | 85,354 | 38,016 | 65,465 | 91,609 | 60,318 | 66,847 | 96,564 | 199,203 | 131,500 | 175,036 | 234,985 | 237,089 | 240,277 |
| Operating Profit | 334 | 50 | 12 | -164 | 37 | 77 | 67 | -14 | 42 | 176 | 114 | -225 | 59 |
| OPM % | 0.4% | 0.1% | 0.0% | -0.2% | 0.1% | 0.1% | 0.1% | -0.0% | 0.0% | 0.1% | 0.1% | -0.1% | 0.0% |
| Other Income | 12 | 14 | 12 | 206 | 21 | 22 | 21 | 54 | 9 | 12 | 11 | 241 | 12 |
| Interest | 0 | 0 | 0 | 43 | 30 | 32 | 33 | 37 | 38 | 39 | 46 | 41 | -1 |
| Depreciation | 31 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 12 | 13 | 13 | 14 | 15 |
| Profit before tax | 315 | 53 | 13 | -13 | 17 | 54 | 43 | -8 | 2 | 137 | 65 | -40 | 55 |
| Tax % | 2% | 14% | 2% | 142% | 32% | 16% | 18% | -123% | 642% | 24% | -9% | 34% | 15% |
| Net Profit | 309 | 45 | 12 | -30 | 12 | 46 | 36 | 2 | -10 | 104 | 71 | -54 | 47 |
| EPS in Rs | 10.48 | 1.53 | 0.42 | -1.03 | 0.40 | 1.54 | 1.20 | 0.07 | -0.32 | 3.52 | 2.42 | -1.81 | 1.60 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50,463 | 165,179 | 242,132 | 187,686 | 175,763 | 195,600 | 258,306 | 243,128 | 339,690 | 280,676 | 423,099 | 778,716 | 887,510 |
| Expenses | 49,196 | 163,452 | 240,382 | 185,802 | 173,967 | 194,051 | 257,182 | 241,949 | 338,054 | 280,348 | 422,932 | 778,609 | 887,387 |
| Operating Profit | 1,266 | 1,727 | 1,750 | 1,884 | 1,796 | 1,549 | 1,124 | 1,179 | 1,636 | 328 | 167 | 107 | 123 |
| OPM % | 2.5% | 1.1% | 0.7% | 1.0% | 1.0% | 0.8% | 0.4% | 0.5% | 0.5% | 0.1% | 0.0% | 0.0% | 0.0% |
| Other Income | 0 | 42 | 48 | 62 | 66 | 7 | 3 | 40 | 24 | 243 | 118 | 273 | 275 |
| Interest | 478 | 578 | 430 | 537 | 442 | 222 | 142 | 90 | 81 | 139 | 133 | 163 | 125 |
| Depreciation | 62 | 79 | 65 | 68 | 74 | 73 | 90 | 91 | 101 | 64 | 45 | 52 | 56 |
| Profit before tax | 726 | 1,112 | 1,303 | 1,342 | 1,346 | 1,261 | 894 | 1,038 | 1,478 | 368 | 107 | 164 | 218 |
| Tax % | 10% | 4% | 5% | 6% | 4% | 4% | 5% | 3% | 3% | 9% | 11% | 32% | |
| Net Profit | 655 | 1,069 | 1,244 | 1,266 | 1,292 | 1,206 | 845 | 1,009 | 1,432 | 337 | 95 | 112 | 169 |
| EPS in Rs | 22.18 | 36.21 | 42.12 | 42.87 | 43.76 | 40.84 | 28.61 | 34.18 | 48.51 | 11.41 | 3.21 | 3.81 | 5.73 |
| Dividend Payout % | 5% | 3% | 3% | 2% | 2% | 2% | 4% | 3% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 32.0% | 25.0% | 17.0% |
| Profit CAGR | -57.0% | -33.0% | -20.0% |
Shareholding Pattern
Promoters54.55%
FIIs15.19%
DIIs10.98%
Public19.29%
Promoters54.55%
FIIs14.94%
DIIs10.95%
Public19.56%
Promoters54.55%
FIIs15.26%
DIIs10.96%
Public19.24%
Promoters54.55%
FIIs14.26%
DIIs10.80%
Public20.39%
Promoters54.55%
FIIs12.61%
DIIs10.83%
Public22.02%
Promoters54.05%
FIIs17.60%
DIIs11.26%
Public17.08%
Promoters54.55%
FIIs15.08%
DIIs11.08%
Public19.28%
Promoters54.55%
FIIs15.19%
DIIs10.98%
Public19.29%
Promoters54.55%
FIIs14.26%
DIIs10.80%
Public20.39%
Promoters54.55%
FIIs12.61%
DIIs10.83%
Public22.02%
RAJESHEXPO
Holdings Analysis
Key strengths & risk signals
44
Overall
51
Fundamental
38
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 68.2% in the last year.
WEAK POSITION! Current price (55.3) is below both moving averages.
WEAK! Trading at 0.2% of 52W range - near yearly lows.
Strengths (2)
OVERSOLD! RSI at 14.5 - potential bounce opportunity.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
44Overall
51Fundamental
38Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 31.9% (EXCELLENT, 15/15). Profit CAGR: -57.2% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.08% public ownership - good institutional/promoter control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (75.2) is below 200-day average (109.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (55.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 68.2% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 6 up days, 24 down days. Avg volume on up days: 178,199 vs down days: 246,154. Ratio: 0.72x
RSI
5/5
OVERSOLD! RSI at 14.5 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 0.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 11.4% (1 week), 29.4% (1 month), 38.6% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Consumer Cyclical · Luxury Goods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAJESHEXPO | ₹55.30 | 9.7 | 0.0% | 31.9% | -57.2% | -68.2% | 44 | BREAKDOWN | -593.7% | -187.7% | +82.7% | +1.5% |
| RGL | ₹164.30 | 20.8 | 3.6% | 8.0% | 1.1% | +20.5% | 67 | CONSOLIDATING DOWN | +296.9% | +229.9% | +47.2% | +104.5% |
| MOTISONS | ₹17.50 | 27.8 | 13.1% | 10.2% | 42.1% | +1.9% | 78 | APPROACHING SUPPORT | +37.5% | +32.5% | +23.3% | -22.0% |
| LGHL | ₹219.30 | – | 3.0% | 19.7% | 122.9% | -38.8% | 64 | BREAKOUT | -464.7% | -300.0% | -4.0% | +9.9% |
| PNGSREVA | ₹667.90 | 19.3 | 16.8% | 30.2% | 7.7% | +67.1% | 80 | BREAKOUT | +267.6% | +27.1% | +119.7% | -14.6% |
| MVGJL | ₹208.40 | 8.4 | 4.2% | 10.6% | 17.1% | +11.6% | 83 | CONSOLIDATING UP | +34.0% | -2.1% | +30.1% | -5.4% |
| ASTAR | ₹609.70 | 30.7 | 1.2% | -13.7% | -21.2% | +2.4% | 49 | CONSOLIDATING DOWN | -37.8% | -3,100.0% | -10.9% | -14.4% |
| RADHIKAJWE | ₹67.10 | 10 | 11.5% | 26.9% | 36.1% | -22.5% | 72 | BREAKDOWN | +25.8% | +205.3% | +53.9% | -21.1% |
Data from TradeAlone · Updated daily
