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RISHABH

Rishabh Instruments Limited (RISHABH) Stock Analysis

Rishabh Instruments Limited manufactures electrical measurement, energy metering, and test equipment for utilities and industry. It supplies meters and instruments in India and Europe. The company focuses on power quality and measurement solutions. It is listed on Indian stock exchanges.

Technology › Scientific & Technical Instruments
778.40
-3.85% 1W  |  +82.30% 52W
Market Cap
3.0k CR
P/E Ratio
38.4
52W High
852
52W Low
315
Div. Yield
0.26%
Beta
1
50 DMA
687
200 DMA
509.9
Profit Margin
10.3%
Inst. Own.
11.6%
Trendline Analysis
🚀 BREAKOUT₹853.6₹721.5₹589.4₹457.2₹325.123 Mar08 May18 Jun30 Jul17 Sep19.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales172180159178169182181187190196184205198
Expenses156148155160162172167171162163152172165
Operating Profit173251881014162833313333
OPM %10%18%3.0%10%4.5%6%8%9%15%17%17%16%17%
Other Income4242435345664
Interest2110121211121
Depreciation775966788910109
Profit before tax1125311561192429262827
Tax %29%12%-128%79%30%29%28%32%18%23%21%27%27%
Net Profit8227234862022212019
EPS in Rs2.725.722.000.630.951.082.191.645.135.775.195.114.92
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR11.0%15.0%
Profit CAGR20.0%19.0%
Shareholding Pattern
Promoters69.40%
FIIs1.17%
DIIs11.21%
Public18.21%
RISHABH
Holdings Analysis
Key strengths & risk signals
88
Overall
82
Fundamental
94
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0.26% yield - little to no income.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (687.0) is above 200-day average (509.9) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 82.3% in the last year.
Fundamental & Technical Analysis
88Overall
82Fundamental
94Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.4% (GOOD, 11/15). Profit CAGR: 20.3% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.3% profit margin - acceptable profitability.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.89 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.26% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 11.1% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (687.0) is above 200-day average (509.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (778.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 82.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 372,546 vs down days: 193,191. Ratio: 1.93x
RSI
3/5
BULLISH! RSI at 60.5 - positive momentum.
52W Range
5/5
STRONG! Trading at 86.3% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.9% (1 week), 12.1% (1 month), 34.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
RISHABH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-24Concall PDF
Q3FY262026-02-12Concall PDF
Q2FY262025-11-21Concall PDF

Peer Comparison

Technology · Scientific & Technical Instruments · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RISHABH778.4038.410.3%10.4%20.3%+82.3%88 BREAKOUT-3.6%-3.6%+4.2%-3.2%
NITIRAJ234.1099.62.3%0.2%+8.9%59 APPROACHING RESISTANCE-266.7%+129.3%
RELTD146.2054.112.5%30.6%66.2%-17.6%68 BREAKDOWN-92.8%-48.4%-33.9%-21.7%
RSYSTEMS245.8015.88.6%8.9%10.1%-45.7%56 APPROACHING SUPPORT-26.7%-15.0%+30.2%+4.7%
KERNEX1,722.6015.221.7%374.0%+48.2%64 BREAKDOWN+1,364.0%+60.8%+800.9%+97.8%
WEBELSOLAR71.701026.1%293.4%-44.0%55 BREAKOUT+15.8%-37.5%+70.3%-7.2%
RPSGVENT832.50-1.1%16.5%-4.7%58 BREAKDOWN+9.6%-258.4%+20.4%+22.2%
PACEDIGITK153.3010.910.8%73.9%175.1%-30.0%64 BREAKDOWN+13.1%-38.2%+51.3%-49.4%
Data from TradeAlone · Updated daily