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Last Updated: April 2, 2026, 3:34 am
Author: Getaka|Social: XLinkedIn

Rallis India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹140.78Overvalued by 39.58%vs CMP ₹233.00

P/E (24.7) × ROE (6.7%) × BV (₹106.00) × DY (1.07%)

₹126.25Overvalued by 45.82%vs CMP ₹233.00
MoS: -84.6% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹141.2422%Over (-39.4%)
Graham NumberEarnings₹143.1316%Over (-38.6%)
Earnings PowerEarnings₹49.6211%Over (-78.7%)
DCFCash Flow₹92.3213%Over (-60.4%)
Net Asset ValueAssets₹105.317%Over (-54.8%)
EV/EBITDAEnterprise₹206.269%Over (-11.5%)
Earnings YieldEarnings₹85.907%Over (-63.1%)
ROCE CapitalReturns₹164.029%Over (-29.6%)
Revenue MultipleRevenue₹136.675%Over (-41.3%)
Consensus (9 models)₹126.25100%Overvalued
Key Drivers: Wide model spread (₹50–₹206) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.3%

*Investments are subject to market risks

Investment Snapshot

61
Rallis India Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 10.1% AverageROE 6.7% AverageD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding up 0.67% (6mo) Slight increaseDII holding down 2.48% MF sellingPromoter holding at 55.1% Stable
Earnings Quality65/100 · Strong
OPM expanding (9% → 12%) Improving
Quarterly Momentum68/100 · Strong
Revenue (4Q): +8% YoY GrowingProfit (4Q): +23% YoY Positive
Industry Rank35/100 · Weak
P/E 24.7 vs industry 25.3 In-lineROCE 10.1% vs industry 15.2% AverageROE 6.7% vs industry 19.9% Below peers3Y sales CAGR: 1% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:34 am

Market Cap 4,540 Cr.
Current Price 233
Intrinsic Value₹126.25
High / Low 386/197
Stock P/E24.7
Book Value 106
Dividend Yield1.07 %
ROCE10.1 %
ROE6.65 %
Face Value 1.00
PEG Ratio75.03

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Rallis India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Rallis India Ltd 4,540 Cr. 233 386/19724.7 1061.07 %10.1 %6.65 % 1.00
Dhanuka Agritech Ltd 4,251 Cr. 943 1,975/89014.6 3110.21 %28.3 %22.0 % 2.00
Epigral Ltd 3,749 Cr. 869 2,114/80611.1 4870.69 %24.9 %22.3 % 10.0
NACL Industries Ltd 3,081 Cr. 132 311/113 19.00.00 %7.80 %25.8 % 1.00
Bhagiradha Chemicals & Industries Ltd 2,535 Cr. 196 331/170105 54.90.08 %7.44 %4.91 % 1.00
Industry Average9,472.25 Cr1,009.7725.27369.000.53%15.21%19.87%6.67

All Competitor Stocks of Rallis India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 630.00523.00782.00832.00598.00436.00783.00928.00522.00430.00957.00861.00623.00
Expenses 577.00587.00672.00699.00536.00430.00687.00762.00478.00450.00807.00707.00565.00
Operating Profit 53.00-64.00110.00133.0062.006.0096.00166.0044.00-20.00150.00154.0058.00
OPM % 8.41%-12.24%14.07%15.99%10.37%1.38%12.26%17.89%8.43%-4.65%15.67%17.89%9.31%
Other Income 2.004.003.006.002.006.005.0010.006.0012.0012.0016.00-26.00
Interest 3.005.003.003.004.008.005.003.002.002.004.003.002.00
Depreciation 22.0023.0025.0026.0030.0033.0031.0030.0029.0030.0029.0030.0029.00
Profit before tax 30.00-88.0085.00110.0030.00-29.0065.00143.0019.00-40.00129.00137.001.00
Tax % 26.67%-21.59%25.88%25.45%20.00%-27.59%26.15%31.47%42.11%-20.00%26.36%25.55%-100.00%
Net Profit 22.00-69.0063.0082.0024.00-21.0048.0098.0011.00-32.0095.00102.002.00
EPS in Rs 1.13-3.553.244.221.23-1.082.475.040.57-1.654.895.250.10

Last Updated: February 4, 2026, 11:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 1:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,5191,4931,2881,3861,4981,9842,2522,4292,6042,9672,6482,6632,871
Expenses 1,2691,2371,0791,1481,2701,7411,9872,1042,3232,7462,3352,3752,529
Operating Profit 250255209238228243265325281221313288342
OPM % 16%17%16%17%15%12%12%13%11%7%12%11%12%
Other Income 62516893046492213163314
Interest 10710468107714191411
Depreciation 36453842414662647491114120118
Profit before tax 209206165359191219239304222128196187227
Tax % 30%29%24%26%26%29%22%25%26%28%24%33%
Net Profit 14614512626614115418522916492148125167
EPS in Rs 7.537.486.4913.687.287.939.5411.768.454.737.606.438.59
Dividend Payout % 32%33%39%27%34%32%26%26%36%53%33%39%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-0.68%-13.10%111.11%-46.99%9.22%20.13%23.78%-28.38%-43.90%60.87%-15.54%
Change in YoY Net Profit Growth (%)0.00%-12.42%124.21%-158.10%56.21%10.91%3.65%-52.17%-15.52%104.77%-76.41%

Rallis India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:3%
3 Years:1%
TTM:7%
Compounded Profit Growth
10 Years:-2%
5 Years:-7%
3 Years:-10%
TTM:29%
Stock Price CAGR
10 Years:6%
5 Years:3%
3 Years:17%
1 Year:6%
Return on Equity
10 Years:11%
5 Years:9%
3 Years:7%
Last Year:7%

Last Updated: September 5, 2025, 12:55 pm

Balance Sheet

Last Updated: December 4, 2025, 1:52 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 19191919191919191919191919
Reserves 6947798991,1061,1591,2661,3911,5721,6771,7111,8101,8852,033
Borrowings 4075362221739476931371346361
Other Liabilities 3843593564045338019449201,0699311,0401,0071,215
Total Liabilities 1,1371,2321,3101,5511,7332,1592,4472,5872,8582,7983,0032,9743,328
Fixed Assets 3953733423503515815936317717581,008904901
CWIP 13142423255176164130237625213
Investments 219232305534390109302283212223251412433
Other Assets 5106146396449681,4191,4761,5081,7451,5811,6831,6071,981
Total Assets 1,1371,2321,3101,5511,7332,1592,4472,5872,8582,7983,0032,9743,328

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 15564218353-579338216166217269295
Cash from Investing Activity + -65-42-134-27595-51-246-162-103-142-102-214
Cash from Financing Activity + -105-24-52-74-92-52-74-67-61-41-184-80
Net Cash Flow -15-2323-1-2318-13134-181
Free Cash Flow 10934161302-543327258-1531188224
CFO/OP 85%49%121%181%24%62%149%89%83%121%105%121%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow210.00180.00173.00216.00207.00170.00171.00249.00188.0084.00179.00225.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 335052598982736163618074
Inventory Days 99114128121170224193200227158199185
Days Payable 1018595113167178176156182117148134
Cash Conversion Cycle 328085689212990105107102131126
Working Capital Days 123650519382506162486763
ROCE %30%26%19%20%17%18%17%19%14%8%11%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.09%50.09%55.08%55.08%55.08%55.08%55.08%55.08%55.08%55.08%55.08%55.08%
FIIs 7.09%7.69%8.23%9.21%9.20%9.46%10.58%11.86%11.41%11.28%14.20%12.08%
DIIs 14.47%13.51%14.44%12.83%12.77%13.26%13.83%13.29%13.78%13.84%11.20%11.30%
Government 0.41%0.41%0.41%0.41%0.41%0.41%0.41%0.41%0.41%0.41%0.41%0.41%
Public 27.92%28.28%21.84%22.45%22.54%21.79%20.09%19.35%19.31%19.37%19.12%21.14%
No. of Shareholders 1,29,2131,36,3511,35,3521,37,3511,44,1151,38,4341,33,5191,35,5761,36,2411,28,4371,26,6361,35,010

Shareholding Pattern Chart

No. of Shareholders

Rallis India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Contra Fund 9,179,514 0.52 252.165,298,8442025-12-07 04:11:2673.24%
SBI ELSS Tax Saver Fund 8,654,179 0.75 237.73N/AN/AN/A
SBI Multi Asset Allocation Fund 500,000 0.08 13.22500,0002025-04-22 17:25:220%
ICICI Prudential Value Fund 202,820 0.01 5.57404,9262026-02-23 03:41:34-49.91%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 8.4411.759.517.998.62
Diluted EPS (Rs.) 8.4411.759.517.998.62
Cash EPS (Rs.) 12.2615.0512.6110.3310.97
Book Value[Excl.RevalReserv]/Share (Rs.) 87.2481.8472.5166.2261.28
Book Value[Incl.RevalReserv]/Share (Rs.) 87.2481.8472.5166.2261.28
Revenue From Operations / Share (Rs.) 133.90124.93115.79102.0292.09
PBDIT / Share (Rs.) 15.5018.6815.1013.9714.28
PBIT / Share (Rs.) 11.6815.3911.9411.6011.90
PBT / Share (Rs.) 11.4415.6112.2111.3311.67
Net Profit / Share (Rs.) 8.4411.759.457.968.59
NP After MI And SOA / Share (Rs.) 8.4411.759.507.998.62
PBDIT Margin (%) 11.5714.9513.0413.6815.50
PBIT Margin (%) 8.7212.3110.3111.3612.91
PBT Margin (%) 8.5412.4910.5411.1012.67
Net Profit Margin (%) 6.309.408.157.809.32
NP After MI And SOA Margin (%) 6.309.408.207.839.35
Return on Networth / Equity (%) 9.6714.3613.1112.0814.07
Return on Capital Employeed (%) 12.7517.8715.5016.7218.15
Return On Assets (%) 5.748.827.547.188.38
Long Term Debt / Equity (X) 0.000.000.010.010.01
Total Debt / Equity (X) 0.030.020.040.050.01
Asset Turnover Ratio (%) 0.950.960.970.950.86
Current Ratio (X) 1.671.811.701.741.71
Quick Ratio (X) 0.790.970.960.900.92
Inventory Turnover Ratio (X) 1.841.921.871.921.83
Dividend Payout Ratio (NP) (%) 35.5221.2726.3031.2843.50
Dividend Payout Ratio (CP) (%) 24.4616.6119.7324.1334.08
Earning Retention Ratio (%) 64.4878.7373.7068.7256.50
Cash Earning Retention Ratio (%) 75.5483.3980.2775.8765.92
Interest Coverage Ratio (X) 62.9769.7748.0551.7664.49
Interest Coverage Ratio (Post Tax) (X) 35.2943.0829.1830.5039.79
Enterprise Value (Cr.) 4622.194901.563428.933235.574587.95
EV / Net Operating Revenue (X) 1.772.021.521.632.56
EV / EBITDA (X) 15.3313.4911.6811.9116.52
MarketCap / Net Operating Revenue (X) 1.782.021.521.622.57
Retention Ratios (%) 64.4778.7273.6968.7156.49
Price / BV (X) 2.733.092.422.503.86
Price / Net Operating Revenue (X) 1.782.021.521.622.57
EarningsYield 0.030.040.050.040.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Rallis India Ltd. is a Public Limited Listed company incorporated on 23/08/1948 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L36992MH1948PLC014083 and registration number is 014083. Currently Company is involved in the business activities of Manufacture of other chemical products. Company's Total Operating Revenue is Rs. 2662.94 Cr. and Equity Capital is Rs. 19.45 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Agro Chemicals/Pesticides23rd Floor, Lodha Excelus, Mumbai Maharashtra 400037Contact not found
Management
NamePosition Held
Mr. S PadmanabhanChairman, Non Ind & Non Exe Director
Dr. Gyanendra ShuklaManaging Director & CEO
Mr. R MukundanNon Exe.Non Ind.Director
Ms. Padmini Khare KaickerInd. Non-Executive Director
Dr. C V NatrajInd. Non-Executive Director
Mr. Narain DuraiswamiInd. Non-Executive Director

FAQ

What is the intrinsic value of Rallis India Ltd and is it undervalued?

As of 11 April 2026, Rallis India Ltd's intrinsic value is ₹126.25, which is 45.82% lower than the current market price of ₹233.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.65 %), book value (₹106), dividend yield (1.07 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Rallis India Ltd?

Rallis India Ltd is trading at ₹233.00 as of 11 April 2026, with a FY2026-2027 high of ₹386 and low of ₹197. The stock is currently near its 52-week low. Market cap stands at ₹4,540 Cr..

How does Rallis India Ltd's P/E ratio compare to its industry?

Rallis India Ltd has a P/E ratio of 24.7, which is below the industry average of 25.27. This is broadly in line with or below the industry average.

Is Rallis India Ltd financially healthy?

Key indicators for Rallis India Ltd: ROCE of 10.1 % is moderate; ROE of 6.65 % is below ideal levels (industry average: 19.87%). Dividend yield is 1.07 %.

Is Rallis India Ltd profitable and how is the profit trend?

Rallis India Ltd reported a net profit of ₹125 Cr in Mar 2025 on revenue of ₹2,663 Cr. Compared to ₹164 Cr in Mar 2022, the net profit shows a declining trend.

Does Rallis India Ltd pay dividends?

Rallis India Ltd has a dividend yield of 1.07 % at the current price of ₹233.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Rallis India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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