Company Analysis Rajesh Exports Limited
1. Summary
Advantages
- Current debt level 2.97% is below 100% and has decreased over 5 years from 21.93%.
Disadvantages
- Price (169.56 βΉ) is higher than fair price (101.6 βΉ)
- Dividends (0%) are below the sector average (0.7626%).
- The stock's return over the last year (-46.55%) is lower than the sector average (-11.64%).
- The company's current efficiency (ROE=2.24%) is lower than the sector average (ROE=19.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Rajesh Exports Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -11.3% | -1.6% | 1.5% |
| 90 days | -30.2% | -14.1% | -8.8% |
| 1 year | -46.5% | -11.6% | 0.3% |
RAJESHEXPO vs Sector: Rajesh Exports Limited has significantly underperformed the "Consumer Cyclical" sector by -34.91% over the past year.
RAJESHEXPO vs Market: Rajesh Exports Limited has significantly underperformed the market by -46.88% over the past year.
Stable price: RAJESHEXPO is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RAJESHEXPO with weekly volatility of -0.8951% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (169.56 βΉ) is higher than the fair price (101.6 βΉ).
Price is higher than fair: The current price (169.56 βΉ) is 40.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.06) is lower than that of the sector as a whole (70.9).
P/E vs Market: The company's P/E (25.06) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5514) is lower than that of the sector as a whole (5.99).
P/BV vs Market: The company's P/BV (0.5514) is lower than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.03) is lower than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (0.03) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.09) is higher than that of the sector as a whole (9.36).
EV/Ebitda vs Market: The company's EV/Ebitda (13.09) is lower than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.43%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11.31%).
5.4. ROE
ROE vs Sector: The company's ROE (2.24%) is lower than that of the sector as a whole (19.41%).
ROE vs Market: The company's ROE (2.24%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (1.49%) is lower than that of the sector as a whole (7.78%).
ROA vs Market: The company's ROA (1.49%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7626%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.9473%) are at an uncomfortable level.
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