Rajesh Exports Ltd (RAJESHEXPO.NS)

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The chart shows the growth of an initial investment of ₹10,000 in Rajesh Exports Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Rajesh Exports Ltd (RAJESHEXPO.NS) has returned -56.23% so far this year and -56.68% over the past 12 months. Over the last ten years, RAJESHEXPO.NS has returned -18.39% per year, falling short of the S&P 500 Index benchmark, which averaged 16.07% annually.

Based on dividend-adjusted daily data since Jul 1, 2002, RAJESHEXPO.NS's average daily return is +0.19%, while the average monthly return is +4.32%. At this rate, your investment would double in approximately 1.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Sep 2005 with a return of +519.8%, while the worst month was Mar 2026 at -44.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RAJESHEXPO.NS closed higher 48% of trading days. The best single day was Sep 9, 2005 with a return of +516.3%, while the worst single day was Dec 20, 2013 at -19.2%.

Rajesh Exports Ltd has an annualized alpha of 10.13%, beta of 0.04, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 02, 2002.

• This stock participated in 71.22% of S&P 500 Index downside but only 35.04% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.04 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RAJESHEXPO.NS ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Rajesh Exports Ltd (RAJESHEXPO.NS) and compare them to a chosen benchmark (S&P 500 Index).

Rajesh Exports Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of ₹0.00 per share.

The table displays the monthly dividend distributions for Rajesh Exports Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rajesh Exports Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rajesh Exports Ltd was 91.51%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Rajesh Exports Ltd drawdown is 91.51%.

The chart below shows the rolling one-month volatility.