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
The company has declared Positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 20.27 cr has Grown at 46.1% (vs previous 4Q average)
- PAT(Q) At Rs 19.98 cr has Grown at 41.4% (vs previous 4Q average)
5
With ROE of 8.2, it has a Very Expensive valuation with a 2.4 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 45.68%, its profits have risen by 218.5% ; the PEG ratio of the company is 0.1
6
Majority shareholders : Promoters
7
Market Beating Performance
- The stock has generated a return of 45.68% in the last 1 year, much higher than market (BSE500) returns of 7.09%
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.
45.68%
0.76
59.78%
Sensex
6.44%
0.56
11.52%
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
12.81%
ROCE (avg)
17.30%
ROE (avg)
5.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
37
Price to Book Value
2.38
EV to EBIT
24.99
EV to EBITDA
16.50
EV to Capital Employed
2.66
EV to Sales
2.02
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 20.27 cr has Grown at 46.1% (vs previous 4Q average
PAT(Q)
At Rs 19.98 cr has Grown at 41.4% (vs previous 4Q average
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 20.27 cr has Grown at 46.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.98 cr has Grown at 41.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.13 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Rishabh Instrum.
Non Operating Income - Quarterly
Highest at Rs 5.61 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
