Rallis India Statistics

Total Valuation

Rallis India has a market cap or net worth of INR 49.37 billion. The enterprise value is 45.61 billion.

Market Cap	49.37B
Enterprise Value	45.61B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Rallis India has 194.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	194.47M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	26.81%
Float	84.72M

Valuation Ratios

The trailing PE ratio is 39.49 and the forward PE ratio is 24.47. Rallis India's PEG ratio is 2.93.

PE Ratio	39.49
Forward PE	24.47
PS Ratio	1.83
PB Ratio	2.59
P/TBV Ratio	2.99
P/FCF Ratio	21.75
P/OCF Ratio	16.74
PEG Ratio	2.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 20.09.

EV / Earnings	36.49
EV / Sales	1.69
EV / EBITDA	14.34
EV / EBIT	23.04
EV / FCF	20.09

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	1.01
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.28
Interest Coverage	16.50

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	16.26M
Profits Per Employee	754,375
Employee Count	1,657
Asset Turnover	0.90
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.60, so Rallis India's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-10.90%
50-Day Moving Average	220.78
200-Day Moving Average	294.19
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	573,832

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 26.95 billion and earned 1.25 billion in profits. Earnings per share was 6.43.

Revenue	26.95B
Gross Profit	11.14B
Operating Income	1.98B
Pretax Income	1.87B
Net Income	1.25B
EBITDA	3.18B
EBIT	1.98B
Earnings Per Share (EPS)	6.43

Full Income Statement

Balance Sheet

The company has 4.39 billion in cash and 630.00 million in debt, giving a net cash position of 3.76 billion or 19.33 per share.

Cash & Cash Equivalents	4.39B
Total Debt	630.00M
Net Cash	3.76B
Net Cash Per Share	19.33
Equity (Book Value)	19.04B
Book Value Per Share	99.37
Working Capital	8.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -680.00 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-680.00M
Free Cash Flow	2.27B
FCF Per Share	11.67

Full Cash Flow Statement

Margins

Gross margin is 41.34%, with operating and profit margins of 7.35% and 4.64%.

Gross Margin	41.34%
Operating Margin	7.35%
Pretax Margin	6.94%
Profit Margin	4.64%
EBITDA Margin	11.80%
EBIT Margin	7.35%
FCF Margin	8.42%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.02%.

Dividend Per Share	2.50
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.20%
Buyback Yield	0.03%
Shareholder Yield	1.05%
Earnings Yield	2.53%
FCF Yield	4.60%

Dividend Details

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	n/a