Rishabh Instruments Ltd

Ticker: RISHABH
Decent 48/100

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Investing Reference

Price
367.75
Market Cap
1414.71
Debt/Equity
0.1596
ROE %
3.844
PB
2.3030
Promoter %
69.807
Pledge %
0.000
1Y Rev Growth %
4.781
5Y Rev Growth %
12.413
NP Margin %
3.081
NP Margin 5Y Avg %
7.049

Trading Reference

1M Return %
-15.250
6M Return %
56.516
1Y Return %
-0.217
% Away 52W High
33.243
% Away 52W Low
82.506
Daily Volume
24004
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Rishabh Instruments Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level at ₹350, it could see a bullish momentum. However, if it falls below the support level at ₹300, it may face further downside risk.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Rishabh Instruments Ltd is a leading Indian manufacturer specializing in precision measurement and control instruments. Catering to diverse industries such as power, oil & gas, and manufacturing, Rishabh delivers reliable solutions that enhance operational efficiency and safety. With a strong commitment to quality and innovation, the company plays a crucial role in supporting India's industrial growth and modernization. Rishabh's products are designed to meet stringent standards, ensuring customer satisfaction and trust in their performance.

  • Established leader in measurement and control instruments
  • Serves key industries like power and manufacturing
  • Focus on quality and innovation
  • Supports India's industrial growth
  • Trusted by a wide range of customers
  • Commitment to customer satisfaction

Investment Thesis

Rishabh Instruments Ltd stands out due to its credible promoter group and robust growth in digital services. With an attractive valuation compared to peers, this stock presents a compelling investment opportunity for retail investors looking for long-term growth in the industrial sector.

  • Strong credibility and track record of the promoter group.
  • Significant growth potential in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Established brand presence in the instrumentation market.
  • Positive outlook driven by increasing demand for automation.

Opportunity vs Risk

Opportunities
  • Growing demand for automation solutions
  • Expanding product portfolio
  • Strong export potential
  • Government initiatives supporting manufacturing
  • Rising focus on renewable energy
Risks ⚠️
  • Intense competition in the industry
  • Fluctuating raw material costs
  • Regulatory changes impacting operations
  • Economic downturns affecting demand
  • Dependence on key customers

Peer Perspective

Rishabh Instruments Ltd trades at a discount to peers like Honeywell Automation and Siemens, reflecting lower growth expectations. A sustained improvement in margins and consistent revenue growth could trigger a rerating.

Future Outlook

Rishabh Instruments Ltd is well-positioned for growth, driven by innovation and expanding market opportunities; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Rishabh Instruments Ltd do?
    A: Rishabh Instruments Ltd manufactures measurement and control instruments for various industries.
  • Q: Is Rishabh Instruments Ltd a profitable company?
    A: Profitability can vary; check recent financial statements for up-to-date information.
  • Q: What are the risks of investing in Rishabh Instruments Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges.
  • Q: How can I buy shares of Rishabh Instruments Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Rishabh Instruments Ltd?
    A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Rishabh Instruments Ltd • Updated: 2025-09-17 16:19:47
  • 10
    Business
    High
    The sector is future-ready with a clear business model, but lacks a significant moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but operating cash flow is not consistently strong compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is reasonable, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 48 / 100 • Decent
Rishabh Instruments Ltd shows potential but faces challenges in growth consistency and valuation. Investors should be cautious.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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