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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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