₹82.9
-0.67% today
· 30d -1.52%
as of 2026-09-04
Price · Daily Candles
“Rajesh Exports faces significant headwinds as share price plunges 50% from 52-week high, despite strong revenue growth.”
Rajesh Exports (RAJESHEXPO) has seen its share price fall 50.71% over the last year, trading 58.5% off its 52-week high. This occurs despite an 84.0% YoY revenue growth in FY26, reaching ₹778,716 Cr, and a strong ML-predicted sales growth ranking. However, net profit growth is a modest 18.59% YoY and 3-year net profit CAGR is a concerning -57.17%. The company valuation appears reasonable with a P/E of 24.62, but its ROCE at 1.0% is significantly below industry peers.
BULL CASE
+Annual revenue surged 84.0% YoY to ₹778,716 Cr in FY26.
+ML models predict neutral to strong sales growth, with a sales_1y_stable_7y rank of 0.434.
+The stock is trading at a P/B of 0.17, relative to its book value of ₹560.99.
+The 5-year revenue CAGR stands at 24.69%, indicating consistent top-line expansion.
BEAR CASE
−Share price has plummeted 50.71% over the past year and 58.5% from its 52-week high of ₹237.88.
−Quarterly net profit for 2025-12-31 is ₹0.0 Cr, despite revenue of ₹235,098.0 Cr.
−Net profit 3-year CAGR is a negative -57.17%.
−ROCE is a mere 1.0%, significantly lower than peers like Titan (41.62%) and Kalyan Jewellers (27.31%).
−FII shareholding decreased by 0.69% QoQ and DII shareholding by 0.14% QoQ, to 14.25% and 10.8% respectively.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹235098 Cr
NET PROFIT
₹0 Cr
OPM
None%
EPS
₹None
PE 24.62
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-36.5%, h2=-24.7%, h3=-33.1% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Rajesh Exports' 24.62 P/E and 1.0% ROCE position it below sector leaders like Titan (P/E 113.25, ROCE 41.62%) and Kalyan Jewellers (P/E 28.44, ROCE 27.31%), but slightly above PC Jeweller (P/E 15.43, ROCE 8.35%).
PEERPEROCE %
RAJESHEXPO24.621.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
44
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
STRONG
71
Profitability
AVERAGE
30
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
24.62
P/B
0.17
52W HIGH
₹237.88
OFF HIGH
-65.15%
MKT CAP
₹2448 Cr
◉ Active Signals
MACDNeutral0.8649
RSI(14)Neutral53.94
⧉ Strategy Fit 🔒