Rishabh Instruments Limited (NSE:RISHABH)

Splunk Statistics

Total Valuation

NSE:RISHABH has a market cap or net worth of INR 10.93 billion. The enterprise value is 9.96 billion.

Market Cap	10.93B
Enterprise Value	9.96B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RISHABH has 38.41 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	38.41M
Shares Outstanding	38.41M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-6.69%
Owned by Insiders (%)	69.87%
Owned by Institutions (%)	14.63%
Float	11.57M

Valuation Ratios

The trailing PE ratio is 48.25.

PE Ratio	48.25
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.78
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	16.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of -88.65.

EV / Earnings	44.01
EV / Sales	1.38
EV / EBITDA	20.80
EV / EBIT	46.47
EV / FCF	-88.65

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.16.

Current Ratio	2.94
Quick Ratio	1.90
Debt / Equity	0.16
Debt / EBITDA	2.05
Debt / FCF	-8.72
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	11.45M
Profits Per Employee	359,857
Employee Count	629
Asset Turnover	0.86
Inventory Turnover	1.89

Taxes

In the past 12 months, NSE:RISHABH has paid 89.28 million in taxes.

Income Tax	89.28M
Effective Tax Rate	29.62%

Stock Price Statistics

The stock price has decreased by -31.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.00%
50-Day Moving Average	290.71
200-Day Moving Average	286.21
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	36,140

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 7.20 billion and earned 226.35 million in profits. Earnings per share was 5.90.

Revenue	7.20B
Gross Profit	4.02B
Operating Income	214.43M
Pretax Income	301.37M
Net Income	226.35M
EBITDA	472.99M
EBIT	214.43M
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 1.98 billion in cash and 980.33 million in debt, giving a net cash position of 1.00 billion or 26.05 per share.

Cash & Cash Equivalents	1.98B
Total Debt	980.33M
Net Cash	1.00B
Net Cash Per Share	26.05
Equity (Book Value)	6.14B
Book Value Per Share	159.94
Working Capital	3.48B

Cash Flow

In the last 12 months, operating cash flow was 649.54 million and capital expenditures -761.92 million, giving a free cash flow of -112.38 million.

Operating Cash Flow	649.54M
Capital Expenditures	-761.92M
Free Cash Flow	-112.38M
FCF Per Share	-2.93

Margins

Gross margin is 55.87%, with operating and profit margins of 2.98% and 3.14%.

Gross Margin	55.87%
Operating Margin	2.98%
Pretax Margin	4.18%
Profit Margin	3.14%
EBITDA Margin	6.57%
EBIT Margin	2.98%
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	-1.91%
Shareholder Yield	n/a
Earnings Yield	2.07%
FCF Yield	-1.03%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:RISHABH has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.

Altman Z-Score	5.06
Piotroski F-Score	6