Rajesh Exports Intrinsic Value
Rajesh Exports (RAJESHEXPO) median intrinsic value is ₹557.55 from 4 valuation models (range ₹256–₹558), vs current price ₹223.02 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read RAJESHEXPO dividend history for the complete payout history and dividend yield track record.
RAJESHEXPO Valuation Methods Summary — DCF, Graham Number & P/E
Rajesh Exports intrinsic value across 4 models vs current price ₹223.02 — upside/downside and value range per method. Analyse RAJESHEXPO institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹557.55 | ₹501.79 - ₹613.30 | +150.0% | Book Value/Share: ₹5756.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹446.04 | ₹401.44 - ₹490.64 | +100.0% | Revenue/Share: ₹316140.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹256.00 | ₹230.40 - ₹281.60 | +14.8% | EBITDA: ₹64.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹557.55 | ₹446.04 - ₹669.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
RAJESHEXPO Intrinsic Value vs Market Price — All Valuation Models
Rajesh Exports fair value range ₹256–₹558 vs current market price ₹223.02 across 4 valuation models. For current market price and key ratios, visit Rajesh Exports stock price NSE.
RAJESHEXPO Intrinsic Value Analysis — Undervalued or Overvalued?
Rajesh Exports median intrinsic value ₹557.55, current price ₹223.02 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of RAJESHEXPO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Rajesh Exports (RAJESHEXPO) is ₹557.55 (median value). With the current market price of ₹223.02, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹256.00 to ₹557.55, indicating ₹256.00 - ₹557.55.
Is RAJESHEXPO undervalued or overvalued?
Based on our multi-method analysis, Rajesh Exports (RAJESHEXPO) appears to be trading below calculated value by approximately 150.0%.
RAJESHEXPO Financial Health — Key Ratios vs Industry Benchmarks
Rajesh Exports financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 171.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -1.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 23.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RAJESHEXPO Cash Flow Quality — Operating & Free Cash Flow
Rajesh Exports operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |