India
· Delayed Price · Currency is INR Rallis India Statistics
Total Valuation
Rallis India has a market cap or net worth of INR 63.33 billion. The enterprise value is 59.59 billion.
| Market Cap | 63.33B |
| Enterprise Value | 59.59B |
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 (%) | 26.30% |
| Float | 84.74M |
Valuation Ratios
The trailing PE ratio is 50.65 and the forward PE ratio is 34.36. Rallis India's PEG ratio is 20.83.
| PE Ratio | 50.65 |
| Forward PE | 34.36 |
| PS Ratio | 2.38 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 21.46 |
| PEG Ratio | 20.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 26.18.
| EV / Earnings | 47.62 |
| EV / Sales | 2.24 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 33.65 |
| EV / FCF | 26.18 |
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 | 1,677 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Rallis India has paid 615.40 million in taxes.
| Income Tax | 615.40M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +3.88% 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 | +3.88% |
| 50-Day Moving Average | 285.16 |
| 200-Day Moving Average | 282.04 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 541,099 |
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 0.77%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.98% |
| FCF Yield | 3.59% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 7 |