RISHABH INSTRUMENTS LTD
RISHABH · General/Diversified · NSE
₹479
Current Market Price
Fair Value (DCF)
₹233
Margin of Safety
-51.3%
Updated 2d ago
YieldIQ Score
17/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
32%
ROE
—
Debt/Equity
0.15
WACC
11.1%
Market Cap
₹1,847 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.0%
Return on capital employed
EV / EBITDA
17.0×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
6.5×
EBIT covers interest
Current Ratio
2.94×
Short-term liquidity
Asset Turnover
0.80×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹479.2
Bear case
₹158.54
MoS -202.3%
Base case
₹233.35
MoS -105.4%
Bull case
₹321.9
MoS -48.9%
Ratio Trends
RISHABH · last 4 annual periods
ROE
3.7%
ROCE
8.8%
Operating Margin
—
Debt / Equity
0.16×
PE
—
EV / EBITDA
—
Historical Financials
RISHABH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹468 Cr | ₹563 Cr | ₹178 Cr | ₹709 Cr | +14.8% |
| EBITDA | ₹82.6 Cr | ₹85.0 Cr | ₹82.6 Cr | ₹63.0 Cr | -8.6% |
| EBIT | — | — | ₹11.4 Cr | — | +0.0% |
| PAT | ₹47.1 Cr | ₹46.8 Cr | ₹2.3 Cr | ₹22.6 Cr | -21.7% |
| EPS (diluted) | — | — | ₹0.60 | — | +0.0% |
| CFO | ₹13.3 Cr | ₹27.5 Cr | ₹76.0 Cr | ₹65.0 Cr | +69.7% |
| CapEx | ₹-15.8 Cr | ₹-30.3 Cr | — | ₹-76.2 Cr | — |
| FCF | ₹-2.6 Cr | ₹-2.7 Cr | — | ₹-11.2 Cr | — |
| Total Assets | ₹564 Cr | ₹649 Cr | ₹780 Cr | ₹886 Cr | +16.3% |
| Total Debt | ₹103 Cr | ₹106 Cr | ₹39.6 Cr | ₹98.0 Cr | -1.7% |
| Shareholders' Equity | ₹346 Cr | ₹409 Cr | ₹559 Cr | ₹614 Cr | +21.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RISHABH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ACCELYA ACCELYA | — | — | Pending | 46.5% | 16.4× |
| SOLARWORLD SOLARWORLD | — | — | Pending | 24.9% | — |
| SAKSOFT SAKSOFT | — | — | Pending | 17.6% | — |
| RAMCOSYS RAMCO SYSTEMS LTD. | -53.8% | 52 | High Risk | -10.7% | — |
| KERNEX KERNEX | — | — | Pending | 31.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RISHABH in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RISHABH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RISHABH →
Compare
Head-to-head with peers
Compare RISHABH side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse RISHABHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.