RISHABH

Rishabh Instruments Ltd.

641.45-32.4 (-4.81%)
23 Oct, 3:30 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Market angel

The stock is high on quality and momentum, not the cheapest but still favoured. A potential buy.

Detail >
QVM scoreWhat is QVM score?

85.0 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

13 %

Rishabh Instruments Ltd. on 1D timeframe is bullish for 3 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 31
2026
Aug 31
2026
Sept 30
2026
Oct 23
Multiples
P/E (TTM)
40.9829.0227.1225.2323.4619.5826.4625.0927.1328.9533.6233.4130.67
P/B (latest)
2.592.392.232.082.341.962.642.752.973.173.663.643.34
P/S (TTM)
2.132.182.031.892.131.782.402.642.853.053.493.463.18
CAPE (3Y)
57.3159.5355.6351.7558.3748.6865.7442.3545.7448.8252.7252.3847.93
CAPE (5Y)
47.7449.6046.3543.1148.6340.5554.7748.1452.0055.5064.1363.7258.31
P/E (1Y Forward)
-------------
P/S (1Y Forward)
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Yields (%)
Book to Market
0.390.420.450.480.430.510.380.360.340.320.270.270.30
Earnings yield
2.44%3.45%3.69%3.96%4.26%5.11%3.78%3.99%3.69%3.45%2.97%2.99%3.26%
Operating CF yield
4.14%3.99%4.27%4.59%4.82%5.77%4.27%5.51%5.10%4.78%4.13%4.16%4.53%
FCFE yield
1.85%1.78%1.91%2.05%1.82%2.18%1.61%-1.13%-1.04%-0.98%-0.85%-0.85%-0.93%
FCFF yield
-0.45%-0.43%-0.47%-0.50%-0.44%-0.54%-0.39%0.32%0.30%0.28%0.24%0.24%0.26%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
RISHABHNIFTY50
Start Period11 Sep 202311 Sep 2023
End Period23 Oct 202623 Oct 2026
Cumulative Return44.75%13.02%
CAGR12.61%4.01%
Volatility (ann.)49.28%13.28%
Max Drawdown -66.86%-15.77%
RoMaD 0.19%0.25%
Sharpe0.410.07
Sortino0.670.1
Sortino/√20.470.07

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

30.8 / 100

–

Rishabh Instruments Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

87.7 / 100

↑

Rishabh Instruments Ltd. has high momentum relative to other stocks in the market

What is Momentum score?
Quality score

82.3 / 100

↑

Rishabh Instruments Ltd. has high quality relative to other stocks in the market

What is Quality score?
QVM score

83.2 / 100

↑

Rishabh Instruments Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Rishabh Instruments Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Capital Goods)
Industry Group
(Electrical Equipment)
Industry
(Other Electrical Equipment)
Size and Listing
Days since Listing
1,138.00
Enterprise value
2,369 Cr
Issue Price
441.00
Listing Price
460.00
Market Cap
2,490 Cr
Liquidity
Avg daily turnover 1M
18 Cr
Avg daily volume 1M
2,64,800
Avg daily turnover 3M
22 Cr
Avg daily volume 3M
3,16,869
Bid Ask Spread
6.20%
Volume surge ratio
0.86
Ownership
DII Holding %
4.49%
QoQ change DII holding %
-3.91%
FII Holding %
2.32%
QoQ change FII holding %
1.15%
QoQ change Gov holding %
0.00%
Promoter holding %
69.28%
QoQ change Promoter holding %
-0.12%
Promoter pledged %
0.00%
Retail Holding %
18.80%
QoQ change Retail holding %
1.97%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

Rishabh Instruments Ltd. passes 3 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Rishabh Instruments Ltd.?
The Price-to-Book (PB) ratio of Rishabh Instruments Ltd. is 3.50. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Rishabh Instruments Ltd.?
The EV/EBITDA of Rishabh Instruments Ltd. is 18.93. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Rishabh Instruments Ltd.?
The debt-to-equity (D/E) ratio of Rishabh Instruments Ltd. is 0.11. The interest coverage ratio stands at 17.86x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Rishabh Instruments Ltd.?
Promoters hold 69.28% of Rishabh Instruments Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Rishabh Instruments Ltd.?
The operating profit margin of Rishabh Instruments Ltd. is 11.97%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Rishabh Instruments Ltd.?
The net profit margin of Rishabh Instruments Ltd. is 10.37%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Rishabh Instruments Ltd.?
On Sharpely's proprietary scoring system, Rishabh Instruments Ltd. has a Quality Score of 82.3/100, Value Score of 29.3/100 and Price Momentum Score of 90.8/100, with an overall QVM Score of 85/100. The quality rating is high, value is low and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.