Rishabh Instruments Limited (NSE:RISHABH)

Rishabh Instruments Statistics

Total Valuation

NSE:RISHABH has a market cap or net worth of INR 12.84 billion. The enterprise value is 11.72 billion.

Market Cap	12.84B
Enterprise Value	11.72B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RISHABH has 38.48 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	38.48M
Shares Outstanding	38.48M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	71.52%
Owned by Institutions (%)	11.58%
Float	10.96M

Valuation Ratios

The trailing PE ratio is 22.62.

PE Ratio	22.62
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.86
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	17.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -42.86.

EV / Earnings	20.64
EV / Sales	1.55
EV / EBITDA	12.78
EV / EBIT	19.08
EV / FCF	-42.86

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.15.

Current Ratio	2.96
Quick Ratio	1.92
Debt / Equity	0.15
Debt / EBITDA	1.13
Debt / FCF	-3.79
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	12.01M
Profits Per Employee	902,623
Employee Count	629
Asset Turnover	0.83
Inventory Turnover	1.84

Taxes

In the past 12 months, NSE:RISHABH has paid 166.98 million in taxes.

Income Tax	166.98M
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.51, so NSE:RISHABH's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+12.10%
50-Day Moving Average	395.45
200-Day Moving Average	346.89
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	45,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:RISHABH had revenue of INR 7.55 billion and earned 567.75 million in profits. Earnings per share was 14.75.

Revenue	7.55B
Gross Profit	4.45B
Operating Income	614.10M
Pretax Income	725.81M
Net Income	567.75M
EBITDA	911.11M
EBIT	614.10M
Earnings Per Share (EPS)	14.75

Balance Sheet

The company has 2.19 billion in cash and 1.04 billion in debt, with a net cash position of 1.15 billion or 29.96 per share.

Cash & Cash Equivalents	2.19B
Total Debt	1.04B
Net Cash	1.15B
Net Cash Per Share	29.96
Equity (Book Value)	6.91B
Book Value Per Share	179.26
Working Capital	3.58B

Cash Flow

In the last 12 months, operating cash flow was 754.71 million and capital expenditures -1.03 billion, giving a free cash flow of -273.40 million.

Operating Cash Flow	754.71M
Capital Expenditures	-1.03B
Free Cash Flow	-273.40M
FCF Per Share	-7.11

Margins

Gross margin is 58.87%, with operating and profit margins of 8.13% and 7.52%.

Gross Margin	58.87%
Operating Margin	8.13%
Pretax Margin	9.61%
Profit Margin	7.52%
EBITDA Margin	12.06%
EBIT Margin	8.13%
FCF Margin	n/a

Dividends & Yields

NSE:RISHABH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	4.42%
FCF Yield	-2.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8