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Rishabh Instruments Limited

Rishabh Instruments Limited

RISHABH.BO
Rishabh Instruments LimitedIN flagBombay Stock Exchange
650.75
INR
-7.25
- -
25.09BMarket Cap

Total Valuation

Rishabh Instruments Limited carries a market capitalization of 25.09B, placing it among publicly traded companies globally. Its enterprise value stands at 12.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.09B
Enterprise Value12.21B

Share Statistics

Rishabh Instruments Limited currently has 38.55M shares outstanding.

Shares Outstanding38.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rishabh Instruments Limited trades at a trailing price-to-earnings ratio of 16.49. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 34.86.

PE Ratio16.49
PS Ratio1.73
PB Ratio34.86
P/TBV Ratio1.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rishabh Instruments Limited trades at an EV/EBITDA multiple of 13.46 and an EV/FCF ratio of 285.85. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.58
EV / EBITDA13.46
EV / EBIT13.46
EV / FCF285.85

Financial Position

Rishabh Instruments Limited maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.75, indicating elevated leverage, while an interest coverage ratio of 16.49 demonstrates strong ability to service its debt obligations.

Current Ratio3.02
Quick Ratio1.18
Debt / Equity10.75
Debt / EBITDA0.89
Interest Coverage16.49

Financial Efficiency

Rishabh Instruments Limited posts a return on equity of 37.49 and a return on invested capital of 9.05.

Return on Equity (ROE)37.49
Return on Assets (ROA)8.63
Return on Invested Capital (ROIC)9.05
Return on Capital Employed (ROCE)27.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.76

Taxes

Over the trailing twelve months, Rishabh Instruments Limited has paid 237.18M in income taxes, reflecting an effective tax rate of 22.38.

Income Tax237.18M
Effective Tax Rate22.38

Stock Price Statistics

Rishabh Instruments Limited's stock has gained approximately 130.15031% over the past 52 weeks. The 50-day moving average sits at 532.45, while the 200-day moving average is 434.64.

Beta (5Y)N/A
52-Week Price Change130.15031%
50-Day Moving Average532.45
200-Day Moving Average434.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rishabh Instruments Limited generated 7.75B in revenue and converted that into 815.33M in net income, yielding earnings per share of 21.32. EBITDA reached 907.67M, while operating income came in at 907.67M.

Revenue7.75B
Gross Profit4.81B
Operating Income907.67M
Pretax Income1.06B
Net Income815.33M
EBITDA907.67M
EBIT907.67M
Earnings Per Share (EPS)21.32

Balance Sheet

Rishabh Instruments Limited holds 2.07B in cash and equivalents against 805.44M in total debt, resulting in a net debt position of -221.30M. Total book value stands at 385.61M, with working capital of 3.57B providing operational flexibility.

Cash & Cash Equivalents2.07B
Total Debt805.44M
Net Debt-221.30M
Equity (Book Value)385.61M
Book Value Per Share10.03
Working Capital3.57B

Margins

Rishabh Instruments Limited operates with a gross margin of 62.11, reflecting its pricing power and cost economics. The operating margin of 11.71 and net profit margin of 10.52 provide insight into operational efficiency.

Gross Margin62.11
Operating Margin11.71
Pretax Margin13.67
Profit Margin10.52
EBITDA Margin11.71

Scores

Rishabh Instruments Limited posts an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.77