Rajesh Exports Limited (NSE:RAJESHEXPO)

Rajesh Exports Statistics

Total Valuation

Rajesh Exports has a market cap or net worth of INR 48.55 billion. The enterprise value is 32.89 billion.

Market Cap	48.55B
Enterprise Value	32.89B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Rajesh Exports has 295.26 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	295.26M
Shares Outstanding	295.26M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	61.53%
Owned by Institutions (%)	24.20%
Float	113.57M

Valuation Ratios

The trailing PE ratio is 36.79.

PE Ratio	36.79
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	0.57
P/OCF Ratio	0.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 0.39.

EV / Earnings	24.92
EV / Sales	0.01
EV / EBITDA	12.12
EV / EBIT	14.71
EV / FCF	0.39

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.05.

Current Ratio	1.20
Quick Ratio	0.44
Debt / Equity	0.05
Debt / EBITDA	3.24
Debt / FCF	0.10
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	53.80B
Profits Per Employee	11.78M
Employee Count	112
Asset Turnover	19.91
Inventory Turnover	60.33

Taxes

In the past 12 months, Rajesh Exports has paid 419.23 million in taxes.

Income Tax	419.23M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.08, so Rajesh Exports's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-21.00%
50-Day Moving Average	186.45
200-Day Moving Average	189.66
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	324,441

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 6.03 trillion and earned 1.32 billion in profits. Earnings per share was 4.47.

Revenue	6.03T
Gross Profit	6.38B
Operating Income	2.24B
Pretax Income	1.74B
Net Income	1.32B
EBITDA	2.71B
EBIT	2.24B
Earnings Per Share (EPS)	4.47

Balance Sheet

The company has 25.92 billion in cash and 8.79 billion in debt, with a net cash position of 17.13 billion or 58.02 per share.

Cash & Cash Equivalents	25.92B
Total Debt	8.79B
Net Cash	17.13B
Net Cash Per Share	58.02
Equity (Book Value)	167.30B
Book Value Per Share	560.99
Working Capital	40.95B

Cash Flow

In the last 12 months, operating cash flow was 85.32 billion and capital expenditures -756.55 million, giving a free cash flow of 84.57 billion.

Operating Cash Flow	85.32B
Capital Expenditures	-756.55M
Free Cash Flow	84.57B
FCF Per Share	286.41

Margins

Gross margin is 0.11%, with operating and profit margins of 0.04% and 0.02%.

Gross Margin	0.11%
Operating Margin	0.04%
Pretax Margin	0.03%
Profit Margin	0.02%
EBITDA Margin	0.05%
EBIT Margin	0.04%
FCF Margin	1.40%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	2.72%
FCF Yield	174.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 29, 2008. It was a forward split with a ratio of 6.

Last Split Date	Jan 29, 2008
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5