India · Delayed Price · Currency is INR Rallis India Statistics
Total Valuation
Rallis India has a market cap or net worth of INR 41.26 billion. The enterprise value is 36.43 billion.
| Market Cap | 41.26B |
| Enterprise Value | 36.43B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
| Current Share Class | 194.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.76% |
| Float | 85.62M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 16.72.
| PE Ratio | 19.29 |
| Forward PE | 16.72 |
| PS Ratio | 1.39 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 31.37 |
| P/OCF Ratio | 23.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 27.70.
| EV / Earnings | 17.03 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 13.02 |
| EV / FCF | 27.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.46 |
| Interest Coverage | 36.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.23M |
| Profits Per Employee | 1.39M |
| Employee Count | 1,540 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rallis India has paid 754.20 million in taxes.
| Income Tax | 754.20M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -43.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.45% |
| 50-Day Moving Average | 223.18 |
| 200-Day Moving Average | 249.23 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 48,905 |
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 29.62 billion and earned 2.14 billion in profits. Earnings per share was 11.00.
| Revenue | 29.62B |
| Gross Profit | 11.83B |
| Operating Income | 2.80B |
| Pretax Income | 2.89B |
| Net Income | 2.14B |
| EBITDA | 3.74B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 11.00 |
Balance Sheet
The company has 5.44 billion in cash and 611.00 million in debt, with a net cash position of 4.83 billion.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 611.00M |
| Net Cash | 4.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.43B |
| Book Value Per Share | 105.05 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -405.80 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -405.80M |
| Depreciation & Amortization | 942.33M |
| Net Borrowing | -124.30M |
| Free Cash Flow | 1.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.94%, with operating and profit margins of 9.45% and 7.22%.
| Gross Margin | 39.94% |
| Operating Margin | 9.45% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 9.45% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 5.18% |
| FCF Yield | 3.19% |
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 |
Analyst Forecast
The average price target for Rallis India is 270.40, which is 27.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 270.40 |
| Price Target Difference | 27.37% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.49% |
| EPS Growth Forecast (3Y) | 17.10% |
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 | 3 |