Rallis India Statistics
Total Valuation
Rallis India has a market cap or net worth of INR 61.81 billion. The enterprise value is 58.07 billion.
Market Cap | 61.81B |
Enterprise Value | 58.07B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Rallis India has 194.47 million shares outstanding.
Current Share Class | 194.47M |
Shares Outstanding | 194.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.45% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 26.15% |
Float | 84.74M |
Valuation Ratios
The trailing PE ratio is 49.43 and the forward PE ratio is 33.59. Rallis India's PEG ratio is 20.36.
PE Ratio | 49.43 |
Forward PE | 33.59 |
PS Ratio | 2.32 |
PB Ratio | 3.25 |
P/TBV Ratio | 3.74 |
P/FCF Ratio | 27.16 |
P/OCF Ratio | 20.95 |
PEG Ratio | 20.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 25.51.
EV / Earnings | 46.41 |
EV / Sales | 2.18 |
EV / EBITDA | 20.00 |
EV / EBIT | 32.79 |
EV / FCF | 25.51 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.93 |
Quick Ratio | 1.05 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.22 |
Debt / FCF | 0.28 |
Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE) | 6.70% |
Return on Assets (ROA) | 3.70% |
Return on Invested Capital (ROIC) | 5.63% |
Return on Capital Employed (ROCE) | 8.83% |
Revenue Per Employee | 15.88M |
Profits Per Employee | 746,154 |
Employee Count | 1,657 |
Asset Turnover | 0.89 |
Inventory Turnover | 1.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.10% in the last 52 weeks. The beta is 0.47, so Rallis India's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +19.10% |
50-Day Moving Average | 254.35 |
200-Day Moving Average | 284.28 |
Relative Strength Index (RSI) | 69.23 |
Average Volume (20 Days) | 994,450 |
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 26.63 billion and earned 1.25 billion in profits. Earnings per share was 6.43.
Revenue | 26.63B |
Gross Profit | 10.56B |
Operating Income | 1.77B |
Pretax Income | 1.87B |
Net Income | 1.25B |
EBITDA | 2.72B |
EBIT | 1.77B |
Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 4.37 billion in cash and 631.00 million in debt, giving a net cash position of 3.74 billion or 19.24 per share.
Cash & Cash Equivalents | 4.37B |
Total Debt | 631.00M |
Net Cash | 3.74B |
Net Cash Per Share | 19.24 |
Equity (Book Value) | 19.04B |
Book Value Per Share | 97.92 |
Working Capital | 8.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -675.00 million, giving a free cash flow of 2.28 billion.
Operating Cash Flow | 2.95B |
Capital Expenditures | -675.00M |
Free Cash Flow | 2.28B |
FCF Per Share | 11.70 |
Margins
Gross margin is 39.65%, with operating and profit margins of 6.65% and 4.70%.
Gross Margin | 39.65% |
Operating Margin | 6.65% |
Pretax Margin | 7.01% |
Profit Margin | 4.70% |
EBITDA Margin | 10.20% |
EBIT Margin | 6.65% |
FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.79%.
Dividend Per Share | 2.50 |
Dividend Yield | 0.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.80% |
Buyback Yield | n/a |
Shareholder Yield | 0.78% |
Earnings Yield | 2.02% |
FCF Yield | 3.68% |
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
Rallis India has an Altman Z-Score of 5.44.
Altman Z-Score | 5.44 |
Piotroski F-Score | n/a |