Rallis India Statistics
Total Valuation
Rallis India has a market cap or net worth of INR 42.23 billion. The enterprise value is 37.40 billion.
| Market Cap | 42.23B |
| Enterprise Value | 37.40B |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Rallis India has 194.47 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 194.47M |
| Shares Outstanding | 194.47M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.04% |
| Float | 85.62M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 16.91. Rallis India's PEG ratio is 0.88.
| PE Ratio | 19.75 |
| Forward PE | 16.91 |
| PS Ratio | 1.43 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 32.10 |
| P/OCF Ratio | 24.53 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 28.43.
| EV / Earnings | 17.49 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 13.37 |
| EV / FCF | 28.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.46 |
| Interest Coverage | 36.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 19.23M |
| Profits Per Employee | 1.39M |
| Employee Count | 1,540 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rallis India has paid 754.20 million in taxes.
| Income Tax | 754.20M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -42.74% in the last 52 weeks. The beta is 0.50, so Rallis India's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -42.74% |
| 50-Day Moving Average | 230.69 |
| 200-Day Moving Average | 254.37 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 1,590,630 |
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 29.62 billion and earned 2.14 billion in profits. Earnings per share was 11.00.
| Revenue | 29.62B |
| Gross Profit | 11.83B |
| Operating Income | 2.80B |
| Pretax Income | 2.89B |
| Net Income | 2.14B |
| EBITDA | 3.74B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 11.00 |
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 | n/a |
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 | 942.33M |
| Net Borrowing | -124.30M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 6.76 |
Margins
Gross margin is 39.94%, with operating and profit margins of 9.45% and 7.22%.
| Gross Margin | 39.94% |
| Operating Margin | 9.45% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 9.45% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 5.07% |
| FCF Yield | 3.11% |
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 273.40, which is 25.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 273.40 |
| Price Target Difference | 25.73% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.49% |
| EPS Growth Forecast (3Y) | 17.10% |
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 | 3 |