Rajesh Exports Limited
Valuation (90/100) does the heavy lifting; momentum (0/100) is the drag.
Buy zoneStocksWizard rates Rajesh Exports Limited a Hold, scoring 49/100 on our blended model. We put fair value near ₹161.75; at ₹84.89 that leaves roughly 91% upside, so the stock screens undervalued by 91%. On 26.8x trailing earnings it sits roughly in line with the Consumer Cyclical median of about 27.7x. The price is about 63% below its 52-week high of ₹230.67 and 11% above the low of ₹76.41. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 6 of 12 investability checks, with durability 26, valuation 79 and momentum 0 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹129.4. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-63.20% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold49Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 0.7%
- Pass: Low debt (D/E < 0.5): 0.06x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 19%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 0.0%
- Fail: Current ratio > 1.5: 1.19
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 7.44
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter67.8%
- Institutions15.3%
- Public & other16.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 7.44.
Opportunities
- Revenue growing (19% YoY).
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~91% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (0.7%).
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
About Rajesh Exports Limited
Rajesh Exports Limited refines gold and manufactures gold products for wholesale and retail distribution in India. The company operates retail showrooms under the SHUBH Jewellers brand and exports its products internationally.
Rajesh Exports Limited — frequently asked questions
Is Rajesh Exports Limited a buy, hold or sell?
StocksWizard currently rates Rajesh Exports Limited (RAJESHEXPO) a Hold, based on a blended score of 49/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Rajesh Exports Limited's fair value?
Our blended DCF and relative-valuation model estimates Rajesh Exports Limited's fair value at about ₹161.75, versus a current price of ₹84.89 — roughly 91% upside. On that basis the stock looks undervalued by 91%.
Is Rajesh Exports Limited financially healthy?
Rajesh Exports Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Rajesh Exports Limited's share price performed?
Rajesh Exports Limited is down 29% over three months, and last traded at ₹84.89. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.