ScoreWhy is Rishabh Instruments Ltd ?
1
Poor Management Efficiency with a low ROE of 7.31%
- The company has been able to generate a Return on Equity (avg) of 7.31% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 10.82% and Operating profit at 17.73% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 39.68 cr has Grown at 170.48%
- ROCE(HY) Highest at 13.50%
- NET SALES(Q) Highest at Rs 204.86 cr
5
With ROE of 10.9, it has a Expensive valuation with a 2.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 78.19%, its profits have risen by 263.3% ; the PEG ratio of the company is 0.1
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.99% over the previous quarter and collectively hold 11.82% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rishabh Instrum. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rishabh Instrum. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rishabh Instrum.
78.46%
1.41
55.76%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.82%
EBIT Growth (5y)
17.73%
EBIT to Interest (avg)
10.43
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.02
Tax Ratio
22.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.82%
ROCE (avg)
16.83%
ROE (avg)
7.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
45
Price to Book Value
2.70
EV to EBIT
20.79
EV to EBITDA
14.93
EV to Capital Employed
3.03
EV to Sales
2.44
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
14.55%
ROE (Latest)
10.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 39.68 cr has Grown at 170.48%
ROCE(HY)
Highest at 13.50%
NET SALES(Q)
Highest at Rs 204.86 cr
PBT LESS OI(Q)
At Rs 21.69 cr has Grown at 23.9% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rishabh Instrum.
Profit After Tax (PAT) - Latest six months
At Rs 39.68 cr has Grown at 170.48%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 204.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.69 cr has Grown at 23.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.51 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Rishabh Instrum.
Non Operating Income - Quarterly
Highest at Rs 5.92 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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