₹743.5
+1.12% today
· 30d +15.63%
as of 2026-09-04
Price · Daily Candles
“Rishabh Instruments surges 93% YoY as Q4 profit triples; DIIs trim stake, FIIs exit.”
Rishabh Instruments recorded a significant Q4 2026 net profit jump of 223.18% YoY to ₹20 Cr, with annual net profit growing 287.85% to ₹82 Cr. The stock has delivered a strong 93.18% return over the past year. Despite this, both FIIs and DIIs reduced their holdings in Q4 2026, by 0.14% and 0.84% respectively, while public shareholding increased by 1.12%.
BULL CASE
+Q4 2026 net profit soared by 223.18% YoY to ₹20 Cr, with operating profit up 109.32% YoY to ₹39 Cr.
+Annual net profit for FY26 increased by 287.85% YoY to ₹82 Cr, with annual revenue up 7.61% to ₹775 Cr.
+The stock price has achieved a 93.18% return over the last 12 months, trading 6.4% below its 52-week high of ₹566.0.
+The 3-year CAGR for net profit stands at 20.67%, with a 5-year CAGR of 18.84%.
BEAR CASE
−FIIs decreased their holding by 0.14% QoQ to 0.1% in Q4 2026, while DIIs trimmed their stake by 0.84% QoQ to 11.73%.
−The company's P/E ratio is 25.17, higher than the sector peer NITIRAJ at 40.8, but still a premium amidst sector comparables.
−Machine learning predictions for 1-year free cash flow growth show weak ranks across recent (0.24), rolling (0.0), and stable (0.0) lookbacks, indicating potential FCF challenges.
−EBIT growth predictions for the next year are neutral across recent (0.483), rolling (0.518), and stable (0.557) timeframes.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹198 Cr
+4.18% YoY
NET PROFIT
₹19 Cr
-1.31% YoY
OPM
18.3%
+1.52pp YoY
EPS
₹4.93
PE 25.17
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Rishabh Instruments trades at a P/E of 25.17 with a ROCE of 14.0%, comparing favorably to peer NITIRAJ's P/E of 40.8 and ROCE of 12.11%.
PEERPEROCE %
RISHABH25.1714.0
ML Forward Growth Predictions 🔒
67
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
REASONABLE
60
Growth
STEADY
69
Profitability
DECENT
68
Technicals
STRONG
73
Risk
ELEVATED
30
Key Stats
TTM PE
25.17
P/B
2.96
52W HIGH
₹753.0
OFF HIGH
-1.26%
MKT CAP
₹2873 Cr
◉ Active Signals
MACDBullish4.4761
RSI(14)Bullish65.22
Near 52W HighBullish-1.26
Street Consensus
1 analyst₹630.0
mean target
Low ₹630.0Now ₹743.5High ₹630.0
⧉ Strategy Fit 🔒