ScoreWhy is Rishabh Instruments Ltd ?
1
Poor Management Efficiency with a low ROE of 5.63%
- The company has been able to generate a Return on Equity (avg) of 5.63% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate -6.53% of over the last 5 years
4
With a growth in Operating Profit of 17.24%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 22.15 cr has Grown at 129.5% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 33.37 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 17.00%
5
With ROE of 8.2, it has a Very Expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.15%, its profits have risen by 218.5% ; the PEG ratio of the company is 0.1
6
Majority shareholders : Promoters
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, Medium Return
Absolute
Risk Adjusted
Volatility
Rishabh Instrum.
13.15%
0.23
56.43%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
-6.53%
EBIT to Interest (avg)
8.74
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.04
Tax Ratio
23.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.36%
ROCE (avg)
17.30%
ROE (avg)
5.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
38
Price to Book Value
2.30
EV to EBIT
24.11
EV to EBITDA
15.91
EV to Capital Employed
2.56
EV to Sales
1.94
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
10.63%
ROE (Latest)
8.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(Q)
At Rs 22.15 cr has Grown at 129.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 33.37 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.00%
PBT LESS OI(Q)
Highest at Rs 23.61 cr.
NET SALES(Q)
Highest at Rs 196.33 cr
EPS(Q)
Highest at Rs 5.77
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rishabh Instrum.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.61 cr has Grown at 173.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.15 cr has Grown at 129.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.65 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.37 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.00% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.61 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 196.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.77
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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