ScoreWhy is Rishabh Instruments Ltd ?
1
Poor Management Efficiency with a low ROE of 3.04%
- The company has been able to generate a Return on Equity (avg) of 3.04% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -21.67% of over the last 5 years
3
Flat results in Dec 24
- PAT(HY) At Rs 12.60 cr has Grown at -57.01 %
- NON-OPERATING INCOME(Q) is 46.20 % of Profit Before Tax (PBT)
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 3, it has a Very Expensive valuation with a 1.4 Price to Book Value
- Over the past year, while the stock has generated a return of -51.02%, its profits have fallen by -15%
6
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -51.02%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rishabh Instrum. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rishabh Instrum.
-51.02%
-1.22
41.85%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.10%
EBIT Growth (5y)
-21.67%
EBIT to Interest (avg)
7.78
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.02
Tax Ratio
46.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.56%
ROCE (avg)
21.81%
ROE (avg)
3.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
33
Price to Book Value
1.42
EV to EBIT
33.63
EV to EBITDA
14.82
EV to Capital Employed
1.48
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.97%
ROE (Latest)
3.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 5.87 cr has Grown at 101.4 %
PAT(Q)
At Rs 8.47 cr has Grown at 90.6 %
EPS(Q)
Highest at Rs 2.22
-9What is not working for the Company
PAT(HY)
At Rs 12.60 cr has Grown at -57.01 %
NON-OPERATING INCOME(Q)
is 46.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rishabh Instrum.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.87 cr has Grown at 101.4 %
over average PBT of the previous four quarters of Rs 2.92 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.47 cr has Grown at 90.6 %
over average PAT of the previous four quarters of Rs 4.45 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rishabh Instrum.
Non Operating Income - Quarterly
is 46.20 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 5.04 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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