India · Delayed Price · Currency is INR Rallis India Statistics
Total Valuation
Rallis India has a market cap or net worth of INR 44.34 billion. The enterprise value is 39.51 billion.
| Market Cap | 44.34B |
| Enterprise Value | 39.51B |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.86% |
| Float | 85.62M |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 18.31. Rallis India's PEG ratio is 0.60.
| PE Ratio | 24.12 |
| Forward PE | 18.31 |
| PS Ratio | 1.53 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 33.71 |
| P/OCF Ratio | 25.77 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 30.04.
| EV / Earnings | 21.49 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 16.08 |
| EV / FCF | 30.04 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.89 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.46 |
| Interest Coverage | 25.26 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 18.81M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,540 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Rallis India has paid 664.20 million in taxes.
| Income Tax | 664.20M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.46, so Rallis India's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 251.45 |
| 200-Day Moving Average | 270.36 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 387,982 |
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 28.97 billion and earned 1.84 billion in profits. Earnings per share was 9.46.
| Revenue | 28.97B |
| Gross Profit | 11.45B |
| Operating Income | 2.46B |
| Pretax Income | 2.50B |
| Net Income | 1.84B |
| EBITDA | 3.40B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 9.46 |
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 or 24.84 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 611.00M |
| Net Cash | 4.83B |
| Net Cash Per Share | 24.84 |
| Equity (Book Value) | 20.43B |
| Book Value Per Share | 105.05 |
| Working Capital | 10.85B |
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 | 943.00M |
| Net Borrowing | -124.30M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 6.76 |
Margins
Gross margin is 39.52%, with operating and profit margins of 8.48% and 6.35%.
| Gross Margin | 39.52% |
| Operating Margin | 8.48% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.35% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 8.48% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 4.15% |
| FCF Yield | 2.97% |
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 281.67, which is 23.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 281.67 |
| Price Target Difference | 23.32% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.76% |
| EPS Growth Forecast (3Y) | 18.91% |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |