Rajesh Exports Intrinsic Value
RAJESHEXPO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹352.00 | ₹281.60 - ₹422.40 | +57.8% | EPS: ₹14.08, Sector P/E: 25x |
| Book Value Method | asset | ₹557.55 | ₹501.79 - ₹613.30 | +150.0% | Book Value/Share: ₹5276.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹446.04 | ₹401.44 - ₹490.64 | +100.0% | Revenue/Share: ₹233632.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹446.04 | ₹401.44 - ₹490.64 | +100.0% | EBITDA: ₹752.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹557.55 | ₹446.04 - ₹669.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹90.11 | ₹81.10 - ₹99.12 | -59.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹261.04 | ₹234.94 - ₹287.14 | +17.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹669.06 | ₹602.15 - ₹735.97 | +200.0% | EPS: ₹14.08, BVPS: ₹5276.00 |
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Valuation Comparison Chart
RAJESHEXPO Intrinsic Value Analysis
What is the intrinsic value of RAJESHEXPO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rajesh Exports (RAJESHEXPO) is ₹446.04 (median value). With the current market price of ₹223.02, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹90.11 to ₹669.06, indicating ₹90.11 - ₹669.06.
Is RAJESHEXPO undervalued or overvalued?
Based on our multi-method analysis, Rajesh Exports (RAJESHEXPO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 158.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.86 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 23.86x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rajesh Exports
Additional stock information and data for RAJESHEXPO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7,738 Cr | ₹3,588 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹140 Cr | ₹140 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹457 Cr | ₹457 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-10,252 Cr | ₹-10,279 Cr | Negative Cash Flow | 3/10 |