Rajesh Exports

BSE : 531500 | NSE : RAJESHEXPO

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


Intellectual Capital (IC)8,855.06
Net Worth (NW)12,166.26
Intrinsic Worth (IW)21,021.32
Market Cap (MC)21,773.95
Economic Value Added18.55
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)42.12%
IC Gross Margin (EBITDA/IC)13.06%
IC Net Margin (NPT/IC)11.83%
Knowledge Turnover (Sales/IC)28.12
Market to Intrinsic Value (MC/IW)1.04

As OfIntrinsic ValueMarket Price
31 Dec 2021Rs. 711.96Rs. 737.45
26 May 2022 ---- Rs. 564.70
18.05     3.20%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 573.67AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 636.13
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-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
Dec-20
C
45586.42
45587.37
264.49
234.05
234.05
227.64
227.64
Mar-21
C
64522.60
64523.31
371.87
349.29
304.49
292.76
293.11
Jun-21
C
50897.02
50897.30
301.79
279.79
279.79
278.43
278.43
Sep-21
C
41245.13
41246.45
330.51
297.70
297.70
291.43
291.43
Dec-21
C
65179.41
65179.68
317.83
304.42
304.42
300.18
300.18
* C - Consolidated, S - Standalone