Fundamental Analysis of Rajesh Exports Ltd. - Growth / Value Index



RAJESHEXPO - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.237
   Price to Book Ratio is 0.321 indicating that it is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 38.67 57.81 150.27 %    
Price to Book 0.321 0.350 -31.20 % 0.305    
Price to Sales 0.0085 0.0130 -53.06 %    
Enterprise Value to EBITDA Multiple 18.46 71.56 %    


RAJESHEXPO - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Stable Value of 5.0
   Tsr Profitability Index - Poor Score of 21.88
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 2.59 %
   In the last three years, the company has given poor Net Margin
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 0.835 0.605 -72.51 % 0.627    
Return On Asset 0.463 0.323 -78.75 % 0.278    
Net Profit Margin 0.0219 0.0224 -81.24 % 0.059    
Operating Profit Margin 0.0454 -0.0026 -105.86 % 0.093    
EBITDA Margin 0.064 0.067 -66.85 % 0.108    


Highlights
Market Cap50997.30 M
Enterprise Value48785.39 M
Price/Book TTM0.321
Outstanding Share295259 K
Float/ Outstanding Share38.51%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.748
Peter Lynch Ratio-1.86
Piotroski F Score5.00                  
Altman Z Score15.56                  
Sloan Ratio0.0313
Peter Lynch Fair Value0


RAJESHEXPO - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Tsr Growth Index - Poor Score of 34.44
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 602595 (Cr) 50.74 % 33.20 %
Gross Profit 599.42 (Cr) 20.76 % 439.76 %
EBITDA 383.23 (Cr) 50.02 % 265.47 %
Net Profit 131.97 (Cr) 71.73 % 1191.47 %
EPS 4.47 71.87 % NA


RAJESHEXPO - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 73.44
   Altman Z Score of 15.56 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.059 36.39 % 0.053    
Cash Ratio 0.141 -58.48 %    
Quick Ratio 0.567 -73.68 % 0.466    
Shareholders Equity 53.39 -22.71 %    
Debt to EBITDA 3.25 180.67 %    


Historical Valuation Ratios of Rajesh Exports Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Rajesh Exports Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Rajesh Exports Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Rajesh Exports Ltd.

Historical Solvency Ratios
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