Rishabh Instruments Ltd

RISHABH NSE Industrials Other Electrical Equipment
₹829.60
+2.48%
Delayed · cached 15 min

Fair value analysis

RISHABH
Rishabh Instruments Ltd
IndustrialsOther Electrical Equipment
₹809.55
Close used for this calculation
₹429.93Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability15/25
Returns7/25
Balance Sheet11/25
Efficiency4/25
Growth3/25
Average
Quality radar
37Prof.15/25Ret.7/25Eff.4/25B.Sht11/25Growth3/25

Consensus fair value

₹429.93
Above FV
▼ -46.9% against the close used
Model range ₹205.15 – ₹590.03
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹205.15Fair value₹429.93Bull₹590.03
FairClose
52-week traded range
52W low ₹319.8052W high ₹815.90

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Rishabh Instruments Ltd closed at ₹809.55, 88.3% above the consensus fair value of ₹429.93 drawn from 9 valuation models.

Financial DNA score 37/100 — Average. P/E of 39.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹419.81
-48.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹297.59
-63.2%
√(22.5 × EPS × BVPS)
EPS=21.15, BVPS=186.1 · outside Graham range (P/E 39.7, P/B 4.4) — asset-light, treat as a rough floor
Graham Formula
₹547.94
-32.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=9.7%, FD=7%
P/E Fair Value
₹468.47
-42.1%
EPS × 22.15x (sector P/E)
EPS=21.15, Sector P/E=22.15x
Peter Lynch (PEG)
₹205.15
-74.7%
EPS × Growth% (PEG = 1 is fair)
EPS=21.15, g=9.7%
EV/EBITDA
₹590.03
-27.1%
(EBITDA × 14.9x − Net Debt) ÷ Shares
EBITDA=1.63B
Book Value (P/B)
₹279.16
-65.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=186.1, ROE=12%, g=6%, r=10%
Reverse DCF
₹809.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.9% | Historical: 9.7%
Margin of Safety
₹325.09
-59.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=433.45, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.