Rishabh Instruments Intrinsic Value
Rishabh Instruments intrinsic value. Rishabh Instruments (RISHABH) median intrinsic value is ₹274.48 from 9 valuation models (range ₹162–₹343), vs current price ₹686.20 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Rishabh Instruments screener.
RISHABH Valuation Methods Summary — DCF, Graham Number & P/E
Rishabh Instruments intrinsic value across 9 models vs current price ₹686.20 — upside/downside and value range per method. Read RISHABH ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹276.96 | ₹221.57 - ₹332.35 | -59.6% | EPS: ₹23.08, Sector P/E: 12x |
| Book Value Method | asset | ₹161.58 | ₹145.42 - ₹177.74 | -76.5% | Book Value/Share: ₹161.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹205.86 | ₹185.27 - ₹226.45 | -70.0% | Revenue/Share: ₹211.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹274.48 | ₹247.03 - ₹301.93 | -60.0% | EBITDA: ₹152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹274.48 | ₹219.58 - ₹329.38 | -60.0% | CF Growth: 5.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹205.86 | ₹185.27 - ₹226.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹205.86 | ₹185.27 - ₹226.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹343.10 | ₹308.79 - ₹377.41 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹289.67 | ₹260.70 - ₹318.64 | -57.8% | EPS: ₹23.08, BVPS: ₹161.58 |
RISHABH Intrinsic Value vs Market Price — All Valuation Models
Rishabh Instruments fair value range ₹162–₹343 vs current market price ₹686.20 across 9 valuation models. Compare with RISHABH DCF valuation to assess whether the stock is under or overvalued.
RISHABH Intrinsic Value Analysis — Undervalued or Overvalued?
Rishabh Instruments median intrinsic value ₹274.48, current price ₹686.20 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of RISHABH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rishabh Instruments (RISHABH) is ₹274.48 (median value). With the current market price of ₹686.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹161.58 to ₹343.10, indicating ₹161.58 - ₹343.10.
Is RISHABH undervalued or overvalued?
Based on our multi-method analysis, Rishabh Instruments (RISHABH) appears to be trading above calculated value by approximately 60.0%.
RISHABH Financial Health — Key Ratios vs Industry Benchmarks
Rishabh Instruments financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RISHABH Cash Flow Quality — Operating & Free Cash Flow
Rishabh Instruments operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹65 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹76 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹28 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹13 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹53 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |