Rajesh Exports

BSE : 531500 | NSE : RAJESHEXPO

Industry : Jewellery | ISIN : INE343B01030 | FreeFloat : 50.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)12,739.18
Net Worth (NW)10,812.26
Intrinsic Worth (IW)23,551.44
Market Cap (MC)13,199.60
Economic Value Added-84.04
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)54.09%
IC Gross Margin (EBITDA/IC)10.05%
IC Net Margin (NPT/IC)8.22%
Knowledge Turnover (Sales/IC)17.42
Market to Intrinsic Value (MC/IW)0.56

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 797.65Rs. 447.05
22 Jan 2021 - Rs. 485.35
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 483.48BuyHold
KB > 50% : Yes50 DMA : Rs. 475.05
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
C
41304.83
41308.91
432.85
415.90
329.18
301.52
301.52
Mar-18
C
43841.88
43873.42
558.02
540.54
387.77
369.27
369.27
Jun-18
C
43926.80
43948.18
578.08
559.56
412.40
399.16
399.16
Sep-18
C
53375.80
53391.00
470.00
452.42
346.17
314.86
314.86
Dec-18
C
44017.21
44026.03
460.60
440.59
327.69
315.97
315.97
Mar-19
C
34443.31
34465.46
353.13
334.89
259.53
262.41
262.36
Jun-19
C
40619.03
40622.52
333.92
315.91
315.91
301.94
301.94
Sep-19
C
66827.37
66828.20
361.56
343.22
343.22
315.63
315.63
Dec-19
C
40601.12
40601.87
351.23
332.89
332.89
316.46
316.46
Mar-20
C
47552.66
47554.63
287.21
269.27
269.27
271.57
271.66
Jun-20
C
46054.27
46054.55
186.18
167.58
167.58
152.13
152.13
Sep-20
C
102149.80
102150.50
206.69
187.88
187.88
173.01
173.01
* C - Consolidated, S - Standalone