Rallis India Limited (BOM:500355)

Rallis India Statistics

Total Valuation

Rallis India has a market cap or net worth of INR 49.69 billion. The enterprise value is 45.76 billion.

Market Cap	49.69B
Enterprise Value	45.76B

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	194.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	24.28%
Float	84.74M

Valuation Ratios

The trailing PE ratio is 28.21 and the forward PE ratio is 22.57.

PE Ratio	28.21
Forward PE	22.57
PS Ratio	1.79
PB Ratio	2.42
P/TBV Ratio	2.75
P/FCF Ratio	18.50
P/OCF Ratio	15.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 17.03.

EV / Earnings	25.98
EV / Sales	1.65
EV / EBITDA	13.77
EV / EBIT	20.70
EV / FCF	17.03

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.

Current Ratio	1.92
Quick Ratio	1.10
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.23
Interest Coverage	22.86

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	16.52M
Profits Per Employee	1.05M
Employee Count	1,677
Asset Turnover	0.86
Inventory Turnover	2.22

Taxes

In the past 12 months, Rallis India has paid 685.40 million in taxes.

Income Tax	685.40M
Effective Tax Rate	28.01%

Stock Price Statistics

The stock price has decreased by -23.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.63%
50-Day Moving Average	274.33
200-Day Moving Average	288.64
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	40,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rallis India had revenue of INR 27.70 billion and earned 1.76 billion in profits. Earnings per share was 9.05.

Revenue	27.70B
Gross Profit	10.96B
Operating Income	2.21B
Pretax Income	2.45B
Net Income	1.76B
EBITDA	3.14B
EBIT	2.21B
Earnings Per Share (EPS)	9.05

Balance Sheet

The company has 4.54 billion in cash and 610.00 million in debt, giving a net cash position of 3.93 billion.

Cash & Cash Equivalents	4.54B
Total Debt	610.00M
Net Cash	3.93B
Net Cash Per Share	n/a
Equity (Book Value)	20.52B
Book Value Per Share	105.22
Working Capital	10.80B

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -565.00 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-565.00M
Free Cash Flow	2.69B
FCF Per Share	n/a

Margins

Gross margin is 39.57%, with operating and profit margins of 7.98% and 6.36%.

Gross Margin	39.57%
Operating Margin	7.98%
Pretax Margin	8.83%
Profit Margin	6.36%
EBITDA Margin	11.32%
EBIT Margin	7.98%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.98%.

Dividend Per Share	2.50
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.62%
Buyback Yield	-0.06%
Shareholder Yield	0.88%
Earnings Yield	3.54%
FCF Yield	5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 15, 2011. It was a forward split with a ratio of 10.

Last Split Date	Jul 15, 2011
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5