Rajesh Exports Statistics

Total Valuation

Rajesh Exports has a market cap or net worth of INR 55.61 billion. The enterprise value is 37.64 billion.

Market Cap	55.61B
Enterprise Value	37.64B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.43M

Valuation Ratios

The trailing PE ratio is 145.28.

PE Ratio	145.28
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	14.47
P/OCF Ratio	10.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of 9.80.

EV / Earnings	98.35
EV / Sales	0.01
EV / EBITDA	26.35
EV / EBIT	38.40
EV / FCF	9.80

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.05.

Current Ratio	2.62
Quick Ratio	1.86
Debt / Equity	0.05
Debt / EBITDA	5.15
Debt / FCF	1.91
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	25.61B
Profits Per Employee	3.45M
Employee Count	111
Asset Turnover	13.42
Inventory Turnover	87.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.88%
50-Day Moving Average	177.78
200-Day Moving Average	240.11
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	109,003

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rajesh Exports had revenue of INR 2.84 trillion and earned 382.75 million in profits. Earnings per share was 1.29.

Revenue	2.84T
Gross Profit	4.05B
Operating Income	980.35M
Pretax Income	706.27M
Net Income	382.75M
EBITDA	1.43B
EBIT	980.35M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 25.32 billion in cash and 7.36 billion in debt, giving a net cash position of 17.96 billion.

Cash & Cash Equivalents	25.32B
Total Debt	7.36B
Net Cash	17.96B
Net Cash Per Share	n/a
Equity (Book Value)	155.37B
Book Value Per Share	525.16
Working Capital	121.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -1.59 billion, giving a free cash flow of 3.84 billion.

Operating Cash Flow	5.43B
Capital Expenditures	-1.59B
Free Cash Flow	3.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.14%, with operating and profit margins of 0.03% and 0.01%.

Gross Margin	0.14%
Operating Margin	0.03%
Pretax Margin	0.02%
Profit Margin	0.01%
EBITDA Margin	0.05%
EBIT Margin	0.03%
FCF Margin	0.14%

Dividends & Yields

Rajesh Exports does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	0.69%
FCF Yield	6.91%

Dividend Details

Stock Splits

The last stock split was on January 29, 2008. It was a forward split with a ratio of 6.00024.

Last Split Date	Jan 29, 2008
Split Type	Forward
Split Ratio	6.00024

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a