India · Delayed Price · Currency is INR Rishabh Instruments Statistics
Total Valuation
NSE:RISHABH has a market cap or net worth of INR 25.09 billion. The enterprise value is 23.92 billion.
| Market Cap | 25.09B |
| Enterprise Value | 23.92B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
NSE:RISHABH has 38.69 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 38.69M |
| Shares Outstanding | 38.69M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 71.17% |
| Owned by Institutions (%) | 11.48% |
| Float | 11.15M |
Valuation Ratios
The trailing PE ratio is 31.12 and the forward PE ratio is 26.58. NSE:RISHABH's PEG ratio is 1.11.
| PE Ratio | 31.12 |
| Forward PE | 26.58 |
| PS Ratio | 3.06 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.09 |
| PEG Ratio | 1.11 |
Enterprise Valuation
| EV / Earnings | 28.18 |
| EV / Sales | 2.91 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 23.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.02 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 18.41 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 13.91M |
| Profits Per Employee | 1.44M |
| Employee Count | 563 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, NSE:RISHABH has paid 265.84 million in taxes.
| Income Tax | 265.84M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +76.57% in the last 52 weeks. The beta is 1.07, so NSE:RISHABH's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +76.57% |
| 50-Day Moving Average | 700.25 |
| 200-Day Moving Average | 561.14 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 178,071 |
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 7.83 billion and earned 808.63 million in profits. Earnings per share was 20.84.
| Revenue | 7.83B |
| Gross Profit | 4.77B |
| Operating Income | 966.23M |
| Pretax Income | 1.09B |
| Net Income | 808.63M |
| EBITDA | 1.31B |
| EBIT | 966.23M |
| Earnings Per Share (EPS) | 20.84 |
Balance Sheet
The company has 2.02 billion in cash and 805.44 million in debt, with a net cash position of 1.21 billion or 31.35 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 805.44M |
| Net Cash | 1.21B |
| Net Cash Per Share | 31.35 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 193.28 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.10 billion, giving a free cash flow of -19.07 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 345.64M |
| Net Borrowing | -257.89M |
| Free Cash Flow | -19.07M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 60.91%, with operating and profit margins of 12.34% and 10.33%.
| Gross Margin | 60.91% |
| Operating Margin | 12.34% |
| Pretax Margin | 13.87% |
| Profit Margin | 10.33% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 12.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 3.21% |
| FCF Yield | -0.08% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:RISHABH is 845.00, which is 30.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 845.00 |
| Price Target Difference | 30.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.85% |
| EPS Growth Forecast (3Y) | 24.13% |
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 | 6 |