India · Delayed Price · Currency is INR Rallis India Statistics
Total Valuation
Rallis India has a market cap or net worth of INR 36.96 billion. The enterprise value is 35.84 billion.
| Market Cap | 36.96B |
| Enterprise Value | 35.84B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Rallis India has 194.47 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 194.47M |
| Shares Outstanding | 194.47M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.48% |
| Float | 85.20M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 15.86. Rallis India's PEG ratio is 0.90.
| PE Ratio | 18.76 |
| Forward PE | 15.86 |
| PS Ratio | 1.25 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.90 |
Enterprise Valuation
| EV / Earnings | 18.23 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 14.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 37.11 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 19.21M |
| Profits Per Employee | 1.28M |
| Employee Count | 1,540 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Rallis India has paid 694.20 million in taxes.
| Income Tax | 694.20M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.52, so Rallis India's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 198.99 |
| 200-Day Moving Average | 232.90 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 474,912 |
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 29.59 billion and earned 1.97 billion in profits. Earnings per share was 10.13.
| Revenue | 29.59B |
| Gross Profit | 11.66B |
| Operating Income | 2.50B |
| Pretax Income | 2.66B |
| Net Income | 1.97B |
| EBITDA | 3.47B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 10.13 |
Balance Sheet
The company has 2.11 billion in cash and 990.00 million in debt, with a net cash position of 1.12 billion or 5.76 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 990.00M |
| Net Cash | 1.12B |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 21.92B |
| Book Value Per Share | 112.69 |
| Working Capital | 12.44B |
Cash Flow
In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -365.80 million, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | -1.64B |
| Capital Expenditures | -365.80M |
| Depreciation & Amortization | 973.00M |
| Net Borrowing | -234.30M |
| Free Cash Flow | -2.00B |
| FCF Per Share | -10.31 |
Margins
Gross margin is 39.41%, with operating and profit margins of 8.44% and 6.65%.
| Gross Margin | 39.41% |
| Operating Margin | 8.44% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.65% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 8.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.33% |
| FCF Yield | -5.42% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Rallis India is 240.73, which is 26.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 240.73 |
| Price Target Difference | 26.67% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.10% |
| EPS Growth Forecast (3Y) | 12.48% |
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 | 4 |