Rajesh Exports Statistics

Total Valuation

Rajesh Exports has a market cap or net worth of INR 46.80 billion. The enterprise value is 28.84 billion.

Market Cap	46.80B
Enterprise Value	28.84B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Rajesh Exports has 295.26 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	295.26M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	70.91%
Owned by Institutions (%)	24.44%
Float	85.88M

Valuation Ratios

The trailing PE ratio is 122.41.

PE Ratio	122.41
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	8.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of 5.54.

EV / Earnings	75.34
EV / Sales	0.01
EV / EBITDA	23.39
EV / EBIT	29.41
EV / FCF	5.54

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	5.97
Debt / FCF	1.41
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 -49.08% in the last 52 weeks. The beta is 0.26, so Rajesh Exports's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-49.08%
50-Day Moving Average	186.92
200-Day Moving Average	253.40
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	1,408,196

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	1.23B
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 or 60.84 per share.

Cash & Cash Equivalents	25.32B
Total Debt	7.36B
Net Cash	17.96B
Net Cash Per Share	60.84
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 7.70 billion and capital expenditures -2.49 billion, giving a free cash flow of 5.20 billion.

Operating Cash Flow	7.70B
Capital Expenditures	-2.49B
Free Cash Flow	5.20B
FCF Per Share	17.62

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	0.04%
EBIT Margin	0.03%
FCF Margin	0.18%

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	0.82%
FCF Yield	11.12%

Dividend Details

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	n/a