Rajesh Exports

BSE : 531500 | NSE : RAJESHEXPO
Industry : Jewellery | ISIN : INE343B01030 | FreeFloat : 50.00% | FnO : No | LotSize : N/A
Intellectual Capital (IC)6,815.97
Net Worth (NW)10,062.38
Intrinsic Worth (IW)16,878.35
Market Cap (MC)19,763.22
Economic Value Added13.05
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)40.38%
IC Gross Margin (EBITDA/IC)20.74%
IC Net Margin (NPT/IC)18.19%
Knowledge Turnover (Sales/IC)26.35
Market to Intrinsic Value (MC/IW)1.17
As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 571.64Rs. 669.35
26 May 2020 - Rs. 508.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 516.28AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 566.41
0 < M2IV < 1 : NoVol-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
Mar-17
C
54270.06
54315.21
500.83
483.33
363.09
332.12
332.12
Jun-17
C
50408.21
50431.55
445.24
429.42
314.86
296.86
296.86
Sep-17
C
52130.53
52133.57
510.21
492.46
309.84
298.14
298.14
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
* C - Consolidated, S - Standalone