Rajesh Exports Ltd
Ticker: RAJESHEXPO
Decent
68/100
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Investing Reference
Price
177.77
Market Cap
5248.84
Debt/Equity
0.0430
ROE %
2.239
PB
0.3443
Promoter %
54.550
Pledge %
0.000
1Y Rev Growth %
50.655
5Y Rev Growth %
16.691
NP Margin %
0.022
NP Margin 5Y Avg %
0.261
Trading Reference
1M Return %
-10.659
6M Return %
-7.213
1Y Return %
-37.559
% Away 52W High
63.217
% Away 52W Low
17.643
Daily Volume
376103
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Rajesh Exports Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rajesh Exports Ltd is a prominent player in the gold and jewelry industry, renowned for its high-quality products and innovative designs. Catering primarily to the Indian market, the company has established itself as a trusted brand among consumers and retailers alike. With a commitment to excellence, Rajesh Exports focuses on sustainable practices and ethical sourcing, ensuring that its products resonate with the values of modern consumers. This dedication to quality and integrity makes Rajesh Exports a significant contributor to India's flourishing jewelry sector.
- Established leader in gold and jewelry manufacturing
- Focus on high-quality products and innovative designs
- Catering primarily to the Indian market
- Commitment to sustainable and ethical practices
- Trusted brand among consumers and retailers
- Significant contributor to India's jewelry sector
Investment Thesis
Rajesh Exports Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. The company is well-positioned to capitalize on the evolving retail landscape, making it a compelling investment opportunity for discerning investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics make it a favorable choice against competitors.
- Established brand presence in gold and jewelry markets supports revenue stability.
- Strategic initiatives in technology adoption promise future scalability.
Opportunity vs Risk
Opportunities
- Strong demand for gold jewelry
- Expansion into international markets
- Growing online sales platform
- Diversification in product offerings
Risks ⚠️
- Fluctuating gold prices
- Regulatory changes affecting exports
- High competition in jewelry sector
- Economic downturn impacting consumer spending
Peer Perspective
Rajesh Exports Ltd trades at a discount to peers like Titan and PC Jeweller, primarily due to margin volatility. A sustained improvement in operational efficiency and margin stability could trigger a rerating.
Future Outlook
Rajesh Exports Ltd is well-positioned to capitalize on growing demand in the gold and jewelry market, provided they maintain effective execution and cost control strategies to navigate potential market fluctuations.
AI FAQs for Retail Users
- Q: What does Rajesh Exports Ltd do?A: Rajesh Exports Ltd is involved in the manufacturing and export of gold and diamond jewelry.
- Q: Is Rajesh Exports Ltd a good investment?A: Investment decisions should be based on individual research and risk tolerance. Consult a financial advisor.
- Q: What are the recent performance trends of the stock?A: Recent performance can vary; check financial news and reports for the latest updates.
- Q: How does Rajesh Exports Ltd manage market fluctuations?A: The company employs various strategies, including diversification and cost management, to navigate market changes.
- Q: Where can I find more information about Rajesh Exports Ltd?A: You can find more information in financial news, company reports, and stock market analysis.
📊 Stock Investment Checklist (100 Points)
Rajesh Exports Ltd • Updated: 2025-09-18 00:44:44
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10BusinessHighThe sector is stable but faces competition.
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10GrowthHighConsistent revenue growth but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than peers.
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7BalanceHighModerate debt levels, liquidity is adequate.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Rajesh Exports Ltd shows potential for moderate growth but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100