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 Cap | 50997.30 M |
| Enterprise Value | 48785.39 M |
| Price/Book TTM | 0.321 |
| Outstanding Share | 295259 K |
| Float/ Outstanding Share | 38.51% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.748 |
| Peter Lynch Ratio | -1.86 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 15.56 |
| Sloan Ratio | 0.0313 |
| Peter Lynch Fair Value | 0 |
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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