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 11.99%, 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.
66.79%
0.21
56.44%
Sensex
-11.64%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.25%
EBIT Growth (5y)
20.77%
EBIT to Interest (avg)
11.33
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.02
Tax Ratio
24.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.39%
ROCE (avg)
16.83%
ROE (avg)
7.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
39
Price to Book Value
3.33
EV to EBIT
25.17
EV to EBITDA
17.96
EV to Capital Employed
3.78
EV to Sales
3.01
PEG Ratio
0.28
Dividend Yield
0.31%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 38.73 cr has Grown at 48.90%
ROCE(HY)
Highest at 13.50%
-2What is not working for the Company
EPS(Q)
Lowest at Rs 4.92
Loading Valuation Snapshot...
Here's what is working for Rishabh Instrum.
Profit After Tax (PAT) - Latest six months
At Rs 38.73 cr has Grown at 48.90%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Rishabh Instrum.
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.92
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
