RAJESHEXPO.NS Overview

Company Profile

Rajesh Exports Limited, a gold refiner, engages in the manufacture, wholesale, and retail of gold and various gold jewellery products in India. It also owns retail showrooms under the SHUBH Jewellers brand. The company also exports its products. The company serves wholesale gold jewellery buyers, bullion dealers, and retail customers. Rajesh Exports Limited was incorporated in 1989 and is headquartered in Bengaluru, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.rajeshindia.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

43.4% p.a.

Max Drawdown (5Y)

-93.9%

Sharpe Ratio (5Y)

-0.92

Beta Factor

0.85

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -93.9% in the extended horizon.