Rishabh Instruments Intrinsic Value
RISHABH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹276.96 | ₹221.57 - ₹332.35 | -25.0% | EPS: ₹23.08, Sector P/E: 12x |
| Book Value Method | asset | ₹161.58 | ₹145.42 - ₹177.74 | -56.2% | Book Value/Share: ₹161.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹169.26 | ₹152.33 - ₹186.19 | -54.2% | Revenue/Share: ₹211.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹237.49 | ₹213.74 - ₹261.24 | -35.7% | EBITDA: ₹152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹160.26 | ₹128.21 - ₹192.31 | -56.6% | CF Growth: 5.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹147.71 | ₹132.94 - ₹162.48 | -60.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹190.18 | ₹171.16 - ₹209.20 | -48.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹277.89 | ₹250.10 - ₹305.68 | -24.7% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹289.67 | ₹260.70 - ₹318.64 | -21.5% | EPS: ₹23.08, BVPS: ₹161.58 |
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Valuation Comparison Chart
RISHABH Intrinsic Value Analysis
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 ₹190.18 (median value). With the current market price of ₹369.20, this represents a -48.5% variance from our estimated fair value.
The valuation range spans from ₹147.71 to ₹289.67, indicating ₹147.71 - ₹289.67.
Is RISHABH undervalued or overvalued?
Based on our multi-method analysis, Rishabh Instruments (RISHABH) appears to be trading above calculated value by approximately 48.5%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Rishabh Instruments
Additional stock information and data for RISHABH
Cash Flow Quality Analysis
| 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 |