India · Delayed Price · Currency is INR Rallis India Statistics
Total Valuation
Rallis India has a market cap or net worth of INR 48.73 billion. The enterprise value is 43.86 billion.
| Market Cap | 48.73B |
| Enterprise Value | 43.86B |
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. The number of shares has increased by 0.02% in one year.
| Current Share Class | 194.47M |
| Shares Outstanding | 194.47M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.43% |
| Float | 85.61M |
Valuation Ratios
The trailing PE ratio is 26.49 and the forward PE ratio is 20.12. Rallis India's PEG ratio is 0.66.
| PE Ratio | 26.49 |
| Forward PE | 20.12 |
| PS Ratio | 1.68 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 37.20 |
| P/OCF Ratio | 28.33 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 33.48.
| EV / Earnings | 23.84 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 17.98 |
| EV / FCF | 33.48 |
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 | 0.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.47 |
| Interest Coverage | 24.40 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 17.27M |
| Profits Per Employee | 1.10M |
| Employee Count | 1,677 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Rallis India has paid 660.00 million in taxes.
| Income Tax | 660.00M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.54, so Rallis India's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 253.08 |
| 200-Day Moving Average | 281.04 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 402,188 |
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 | 11.70B |
| Operating Income | 2.44B |
| Pretax Income | 2.50B |
| Net Income | 1.84B |
| EBITDA | 3.61B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
The company has 5.48 billion in cash and 610.00 million in debt, with a net cash position of 4.87 billion or 25.04 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 610.00M |
| Net Cash | 4.87B |
| Net Cash Per Share | 25.04 |
| Equity (Book Value) | 20.43B |
| Book Value Per Share | 107.60 |
| Working Capital | 10.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -410.00 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -410.00M |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -120.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 6.74 |
Margins
Gross margin is 40.39%, with operating and profit margins of 8.42% and 6.35%.
| Gross Margin | 40.39% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.35% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 8.42% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.71% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.78% |
| FCF Yield | 2.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |