Share Price and Basic Stock Data
Last Updated: January 10, 2026, 7:07 am
| PEG Ratio | 20.52 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rallis India Ltd operates in the agrochemicals and pesticides sector, with a current market price of ₹267 and a market capitalization of ₹5,195 Cr. The company reported sales of ₹2,967 Cr for the fiscal year ending March 2023, which represented a growth from ₹2,604 Cr in the previous year. However, sales have seen fluctuations in recent quarters, with quarterly sales peaking at ₹951 Cr in September 2022 and subsequently declining to ₹523 Cr in March 2023 before rebounding to ₹832 Cr in September 2023. The trailing twelve months (TTM) sales stood at ₹2,770 Cr, indicating a consistent revenue stream, albeit with some volatility. The company’s operational challenges are reflected in the varying performance across quarters, where expenses have also fluctuated, impacting overall profitability and operational margins.
Profitability and Efficiency Metrics
Rallis India Ltd’s profitability metrics reveal a mixed performance over the recent periods. The operating profit margin (OPM) stood at 18% for the current reporting period, reflecting a recovery from lower margins of 7% in March 2023. Despite this recovery, the net profit for the fiscal year ending March 2023 was ₹176 Cr, down from ₹164 Cr the previous year, indicating a decline in profitability. The company recorded a return on equity (ROE) of 6.65% and a return on capital employed (ROCE) of 10.1%, both of which are relatively low compared to industry standards. The interest coverage ratio (ICR) is remarkably high at 62.97x, suggesting robust capacity to meet interest obligations. However, the cash conversion cycle (CCC) of 126 days indicates inefficiencies in managing working capital, which could pose challenges in liquidity management.
Balance Sheet Strength and Financial Ratios
Rallis India Ltd’s balance sheet reflects a solid financial foundation with total assets amounting to ₹2,974 Cr as of March 2025. The company has reported reserves of ₹2,033 Cr, showcasing a strong equity position. With borrowings reduced to ₹61 Cr, the total debt-to-equity ratio remains low, underlining the company’s conservative leverage strategy. The price-to-book value (P/BV) ratio is recorded at 2.73x, which is reasonable for the agrochemicals sector, indicating that the stock is fairly valued compared to its net asset value. Additionally, the dividend payout ratio has been consistent, standing at 39% for the fiscal year ending March 2025, which reflects a commitment to returning value to shareholders. The current ratio of 1.67x signifies adequate short-term liquidity, though the quick ratio of 0.79x suggests potential liquidity constraints.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rallis India Ltd indicates a strong promoter presence, holding 55.08% of the company’s equity as of September 2023, which has increased from 50.09% in December 2022. Foreign institutional investors (FIIs) have also shown increasing confidence, raising their stake to 14.20%, up from 7.00% in December 2022. Domestic institutional investors (DIIs) hold 11.20%, reflecting a stable institutional interest in the company. The number of shareholders has fluctuated, standing at 1,26,636 as of September 2025, which suggests a diverse retail investor base. The decline in public shareholding to 19.12% indicates a consolidation of ownership, which may enhance decision-making efficiency but could raise concerns regarding minority shareholder influence.
Outlook, Risks, and Final Insight
Looking ahead, Rallis India Ltd faces both opportunities and risks. The ongoing recovery in sales and profitability may continue if the company can stabilize its operational efficiency and enhance its product portfolio. However, challenges such as fluctuating commodity prices, regulatory changes in the agrochemical sector, and competition from both domestic and international players pose significant risks. Additionally, the high cash conversion cycle indicates potential liquidity risks that could affect operational flexibility. The company’s ability to manage these risks while leveraging its strong balance sheet and institutional support will be crucial for sustaining growth. In scenarios where Rallis can effectively optimize its operations and maintain market competitiveness, it may witness improved profitability and shareholder returns in the coming periods.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Epigral Ltd | 4,825 Cr. | 1,118 | 2,114/1,115 | 12.0 | 487 | 0.54 % | 24.9 % | 22.3 % | 10.0 |
| Dharmaj Crop Guard Ltd | 794 Cr. | 235 | 391/165 | 16.3 | 131 | 0.00 % | 12.0 % | 9.28 % | 10.0 |
| Bhaskar Agrochemicals Ltd | 59.9 Cr. | 115 | 149/56.6 | 10.7 | 40.0 | 0.00 % | 21.3 % | 24.7 % | 10.0 |
| Bhagiradha Chemicals & Industries Ltd | 2,699 Cr. | 208 | 331/198 | 102 | 54.9 | 0.07 % | 7.44 % | 4.91 % | 1.00 |
| Best Agrolife Ltd | 1,031 Cr. | 436 | 570/244 | 80.5 | 342 | 0.46 % | 12.9 % | 9.95 % | 10.0 |
| Industry Average | 10,808.10 Cr | 1,101.55 | 31.13 | 382.34 | 0.44% | 15.21% | 19.87% | 7.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 951 | 630 | 523 | 782 | 832 | 598 | 436 | 783 | 928 | 522 | 430 | 957 | 861 |
| Expenses | 834 | 577 | 587 | 672 | 699 | 536 | 430 | 687 | 762 | 478 | 450 | 807 | 707 |
| Operating Profit | 117 | 53 | -64 | 110 | 133 | 62 | 6 | 96 | 166 | 44 | -20 | 150 | 154 |
| OPM % | 12% | 8% | -12% | 14% | 16% | 10% | 1% | 12% | 18% | 8% | -5% | 16% | 18% |
| Other Income | 2 | 2 | 4 | 3 | 6 | 2 | 6 | 5 | 10 | 6 | 12 | 12 | 16 |
| Interest | 2 | 3 | 5 | 3 | 3 | 4 | 8 | 5 | 3 | 2 | 2 | 4 | 3 |
| Depreciation | 22 | 22 | 23 | 25 | 26 | 30 | 33 | 31 | 30 | 29 | 30 | 29 | 30 |
| Profit before tax | 95 | 30 | -88 | 85 | 110 | 30 | -29 | 65 | 143 | 19 | -40 | 129 | 137 |
| Tax % | 24% | 27% | -22% | 26% | 25% | 20% | -28% | 26% | 31% | 42% | -20% | 26% | 26% |
| Net Profit | 72 | 22 | -69 | 63 | 82 | 24 | -21 | 48 | 98 | 11 | -32 | 95 | 102 |
| EPS in Rs | 3.70 | 1.13 | -3.55 | 3.24 | 4.22 | 1.23 | -1.08 | 2.47 | 5.04 | 0.57 | -1.65 | 4.89 | 5.25 |
Last Updated: December 29, 2025, 10:30 am
Below is a detailed analysis of the quarterly data for Rallis India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 861.00 Cr.. The value appears to be declining and may need further review. It has decreased from 957.00 Cr. (Jun 2025) to 861.00 Cr., marking a decrease of 96.00 Cr..
- For Expenses, as of Sep 2025, the value is 707.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 807.00 Cr. (Jun 2025) to 707.00 Cr., marking a decrease of 100.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 154.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Jun 2025) to 154.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Jun 2025) to 18.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Jun 2025) to 30.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 137.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Jun 2025) to 137.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Jun 2025) to 102.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.25. The value appears strong and on an upward trend. It has increased from 4.89 (Jun 2025) to 5.25, marking an increase of 0.36.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,519 | 1,493 | 1,288 | 1,386 | 1,498 | 1,984 | 2,252 | 2,429 | 2,604 | 2,967 | 2,648 | 2,663 | 2,770 |
| Expenses | 1,269 | 1,237 | 1,079 | 1,148 | 1,270 | 1,741 | 1,987 | 2,104 | 2,323 | 2,746 | 2,335 | 2,375 | 2,442 |
| Operating Profit | 250 | 255 | 209 | 238 | 228 | 243 | 265 | 325 | 281 | 221 | 313 | 288 | 328 |
| OPM % | 16% | 17% | 16% | 17% | 15% | 12% | 12% | 13% | 11% | 7% | 12% | 11% | 12% |
| Other Income | 6 | 2 | 5 | 168 | 9 | 30 | 46 | 49 | 22 | 13 | 16 | 33 | 46 |
| Interest | 10 | 7 | 10 | 4 | 6 | 8 | 10 | 7 | 7 | 14 | 19 | 14 | 11 |
| Depreciation | 36 | 45 | 38 | 42 | 41 | 46 | 62 | 64 | 74 | 91 | 114 | 120 | 118 |
| Profit before tax | 209 | 206 | 165 | 359 | 191 | 219 | 239 | 304 | 222 | 128 | 196 | 187 | 245 |
| Tax % | 30% | 29% | 24% | 26% | 26% | 29% | 22% | 25% | 26% | 28% | 24% | 33% | |
| Net Profit | 146 | 145 | 126 | 266 | 141 | 154 | 185 | 229 | 164 | 92 | 148 | 125 | 176 |
| EPS in Rs | 7.53 | 7.48 | 6.49 | 13.68 | 7.28 | 7.93 | 9.54 | 11.76 | 8.45 | 4.73 | 7.60 | 6.43 | 9.06 |
| Dividend Payout % | 32% | 33% | 39% | 27% | 34% | 32% | 26% | 26% | 36% | 53% | 33% | 39% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 694 | 779 | 899 | 1,106 | 1,159 | 1,266 | 1,391 | 1,572 | 1,677 | 1,711 | 1,810 | 1,885 | 2,033 |
| Borrowings | 40 | 75 | 36 | 22 | 21 | 73 | 94 | 76 | 93 | 137 | 134 | 63 | 61 |
| Other Liabilities | 384 | 359 | 356 | 404 | 533 | 801 | 944 | 920 | 1,069 | 931 | 1,040 | 1,007 | 1,215 |
| Total Liabilities | 1,137 | 1,232 | 1,310 | 1,551 | 1,733 | 2,159 | 2,447 | 2,587 | 2,858 | 2,798 | 3,003 | 2,974 | 3,328 |
| Fixed Assets | 395 | 373 | 342 | 350 | 351 | 581 | 593 | 631 | 771 | 758 | 1,008 | 904 | 901 |
| CWIP | 13 | 14 | 24 | 23 | 25 | 51 | 76 | 164 | 130 | 237 | 62 | 52 | 13 |
| Investments | 219 | 232 | 305 | 534 | 390 | 109 | 302 | 283 | 212 | 223 | 251 | 412 | 433 |
| Other Assets | 510 | 614 | 639 | 644 | 968 | 1,419 | 1,476 | 1,508 | 1,745 | 1,581 | 1,683 | 1,607 | 1,981 |
| Total Assets | 1,137 | 1,232 | 1,310 | 1,551 | 1,733 | 2,159 | 2,447 | 2,587 | 2,858 | 2,798 | 3,003 | 2,974 | 3,328 |
Below is a detailed analysis of the balance sheet data for Rallis India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,033.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,885.00 Cr. (Mar 2025) to 2,033.00 Cr., marking an increase of 148.00 Cr..
- For Borrowings, as of Sep 2025, the value is 61.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 63.00 Cr. (Mar 2025) to 61.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,215.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,007.00 Cr. (Mar 2025) to 1,215.00 Cr., marking an increase of 208.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,328.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,974.00 Cr. (Mar 2025) to 3,328.00 Cr., marking an increase of 354.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 901.00 Cr.. The value appears to be declining and may need further review. It has decreased from 904.00 Cr. (Mar 2025) to 901.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 39.00 Cr..
- For Investments, as of Sep 2025, the value is 433.00 Cr.. The value appears strong and on an upward trend. It has increased from 412.00 Cr. (Mar 2025) to 433.00 Cr., marking an increase of 21.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,981.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,607.00 Cr. (Mar 2025) to 1,981.00 Cr., marking an increase of 374.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,328.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,974.00 Cr. (Mar 2025) to 3,328.00 Cr., marking an increase of 354.00 Cr..
Notably, the Reserves (2,033.00 Cr.) exceed the Borrowings (61.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 210.00 | 180.00 | 173.00 | 216.00 | 207.00 | 170.00 | 171.00 | 249.00 | 188.00 | 84.00 | 179.00 | 225.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 50 | 52 | 59 | 89 | 82 | 73 | 61 | 63 | 61 | 80 | 74 |
| Inventory Days | 99 | 114 | 128 | 121 | 170 | 224 | 193 | 200 | 227 | 158 | 199 | 185 |
| Days Payable | 101 | 85 | 95 | 113 | 167 | 178 | 176 | 156 | 182 | 117 | 148 | 134 |
| Cash Conversion Cycle | 32 | 80 | 85 | 68 | 92 | 129 | 90 | 105 | 107 | 102 | 131 | 126 |
| Working Capital Days | 12 | 36 | 50 | 51 | 93 | 82 | 50 | 61 | 62 | 48 | 67 | 63 |
| ROCE % | 30% | 26% | 19% | 20% | 17% | 18% | 17% | 19% | 14% | 8% | 11% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Contra Fund | 9,179,514 | 0.49 | 242.02 | 5,298,844 | 2025-12-07 04:11:26 | 73.24% |
| SBI ELSS Tax Saver Fund | 8,654,179 | 0.71 | 228.17 | N/A | N/A | N/A |
| Tata Small Cap Fund | 540,349 | 0.12 | 14.25 | 2,804,857 | 2025-12-08 00:58:55 | -80.74% |
| Quantum ESG Best In Class Strategy Fund | 59,384 | 1.52 | 1.57 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 8.44 | 11.75 | 9.51 | 7.99 | 8.62 |
| Diluted EPS (Rs.) | 8.44 | 11.75 | 9.51 | 7.99 | 8.62 |
| Cash EPS (Rs.) | 12.26 | 15.05 | 12.61 | 10.33 | 10.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 87.24 | 81.84 | 72.51 | 66.22 | 61.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 87.24 | 81.84 | 72.51 | 66.22 | 61.28 |
| Revenue From Operations / Share (Rs.) | 133.90 | 124.93 | 115.79 | 102.02 | 92.09 |
| PBDIT / Share (Rs.) | 15.50 | 18.68 | 15.10 | 13.97 | 14.28 |
| PBIT / Share (Rs.) | 11.68 | 15.39 | 11.94 | 11.60 | 11.90 |
| PBT / Share (Rs.) | 11.44 | 15.61 | 12.21 | 11.33 | 11.67 |
| Net Profit / Share (Rs.) | 8.44 | 11.75 | 9.45 | 7.96 | 8.59 |
| NP After MI And SOA / Share (Rs.) | 8.44 | 11.75 | 9.50 | 7.99 | 8.62 |
| PBDIT Margin (%) | 11.57 | 14.95 | 13.04 | 13.68 | 15.50 |
| PBIT Margin (%) | 8.72 | 12.31 | 10.31 | 11.36 | 12.91 |
| PBT Margin (%) | 8.54 | 12.49 | 10.54 | 11.10 | 12.67 |
| Net Profit Margin (%) | 6.30 | 9.40 | 8.15 | 7.80 | 9.32 |
| NP After MI And SOA Margin (%) | 6.30 | 9.40 | 8.20 | 7.83 | 9.35 |
| Return on Networth / Equity (%) | 9.67 | 14.36 | 13.11 | 12.08 | 14.07 |
| Return on Capital Employeed (%) | 12.75 | 17.87 | 15.50 | 16.72 | 18.15 |
| Return On Assets (%) | 5.74 | 8.82 | 7.54 | 7.18 | 8.38 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 0.04 | 0.05 | 0.01 |
| Asset Turnover Ratio (%) | 0.95 | 0.96 | 0.97 | 0.95 | 0.86 |
| Current Ratio (X) | 1.67 | 1.81 | 1.70 | 1.74 | 1.71 |
| Quick Ratio (X) | 0.79 | 0.97 | 0.96 | 0.90 | 0.92 |
| Inventory Turnover Ratio (X) | 1.84 | 1.92 | 1.87 | 1.92 | 1.83 |
| Dividend Payout Ratio (NP) (%) | 35.52 | 21.27 | 26.30 | 31.28 | 43.50 |
| Dividend Payout Ratio (CP) (%) | 24.46 | 16.61 | 19.73 | 24.13 | 34.08 |
| Earning Retention Ratio (%) | 64.48 | 78.73 | 73.70 | 68.72 | 56.50 |
| Cash Earning Retention Ratio (%) | 75.54 | 83.39 | 80.27 | 75.87 | 65.92 |
| Interest Coverage Ratio (X) | 62.97 | 69.77 | 48.05 | 51.76 | 64.49 |
| Interest Coverage Ratio (Post Tax) (X) | 35.29 | 43.08 | 29.18 | 30.50 | 39.79 |
| Enterprise Value (Cr.) | 4622.19 | 4901.56 | 3428.93 | 3235.57 | 4587.95 |
| EV / Net Operating Revenue (X) | 1.77 | 2.02 | 1.52 | 1.63 | 2.56 |
| EV / EBITDA (X) | 15.33 | 13.49 | 11.68 | 11.91 | 16.52 |
| MarketCap / Net Operating Revenue (X) | 1.78 | 2.02 | 1.52 | 1.62 | 2.57 |
| Retention Ratios (%) | 64.47 | 78.72 | 73.69 | 68.71 | 56.49 |
| Price / BV (X) | 2.73 | 3.09 | 2.42 | 2.50 | 3.86 |
| Price / Net Operating Revenue (X) | 1.78 | 2.02 | 1.52 | 1.62 | 2.57 |
| EarningsYield | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 |
After reviewing the key financial ratios for Rallis India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 22, the value is 8.44. This value is within the healthy range. It has decreased from 11.75 (Mar 21) to 8.44, marking a decrease of 3.31.
- For Diluted EPS (Rs.), as of Mar 22, the value is 8.44. This value is within the healthy range. It has decreased from 11.75 (Mar 21) to 8.44, marking a decrease of 3.31.
- For Cash EPS (Rs.), as of Mar 22, the value is 12.26. This value is within the healthy range. It has decreased from 15.05 (Mar 21) to 12.26, marking a decrease of 2.79.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 87.24. It has increased from 81.84 (Mar 21) to 87.24, marking an increase of 5.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 87.24. It has increased from 81.84 (Mar 21) to 87.24, marking an increase of 5.40.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 133.90. It has increased from 124.93 (Mar 21) to 133.90, marking an increase of 8.97.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 15.50. This value is within the healthy range. It has decreased from 18.68 (Mar 21) to 15.50, marking a decrease of 3.18.
- For PBIT / Share (Rs.), as of Mar 22, the value is 11.68. This value is within the healthy range. It has decreased from 15.39 (Mar 21) to 11.68, marking a decrease of 3.71.
- For PBT / Share (Rs.), as of Mar 22, the value is 11.44. This value is within the healthy range. It has decreased from 15.61 (Mar 21) to 11.44, marking a decrease of 4.17.
- For Net Profit / Share (Rs.), as of Mar 22, the value is 8.44. This value is within the healthy range. It has decreased from 11.75 (Mar 21) to 8.44, marking a decrease of 3.31.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is 8.44. This value is within the healthy range. It has decreased from 11.75 (Mar 21) to 8.44, marking a decrease of 3.31.
- For PBDIT Margin (%), as of Mar 22, the value is 11.57. This value is within the healthy range. It has decreased from 14.95 (Mar 21) to 11.57, marking a decrease of 3.38.
- For PBIT Margin (%), as of Mar 22, the value is 8.72. This value is below the healthy minimum of 10. It has decreased from 12.31 (Mar 21) to 8.72, marking a decrease of 3.59.
- For PBT Margin (%), as of Mar 22, the value is 8.54. This value is below the healthy minimum of 10. It has decreased from 12.49 (Mar 21) to 8.54, marking a decrease of 3.95.
- For Net Profit Margin (%), as of Mar 22, the value is 6.30. This value is within the healthy range. It has decreased from 9.40 (Mar 21) to 6.30, marking a decrease of 3.10.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is 6.30. This value is below the healthy minimum of 8. It has decreased from 9.40 (Mar 21) to 6.30, marking a decrease of 3.10.
- For Return on Networth / Equity (%), as of Mar 22, the value is 9.67. This value is below the healthy minimum of 15. It has decreased from 14.36 (Mar 21) to 9.67, marking a decrease of 4.69.
- For Return on Capital Employeed (%), as of Mar 22, the value is 12.75. This value is within the healthy range. It has decreased from 17.87 (Mar 21) to 12.75, marking a decrease of 5.12.
- For Return On Assets (%), as of Mar 22, the value is 5.74. This value is within the healthy range. It has decreased from 8.82 (Mar 21) to 5.74, marking a decrease of 3.08.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.03. This value is within the healthy range. It has increased from 0.02 (Mar 21) to 0.03, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.95. It has decreased from 0.96 (Mar 21) to 0.95, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 22, the value is 1.67. This value is within the healthy range. It has decreased from 1.81 (Mar 21) to 1.67, marking a decrease of 0.14.
- For Quick Ratio (X), as of Mar 22, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 21) to 0.79, marking a decrease of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 1.84. This value is below the healthy minimum of 4. It has decreased from 1.92 (Mar 21) to 1.84, marking a decrease of 0.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 22, the value is 35.52. This value is within the healthy range. It has increased from 21.27 (Mar 21) to 35.52, marking an increase of 14.25.
- For Dividend Payout Ratio (CP) (%), as of Mar 22, the value is 24.46. This value is within the healthy range. It has increased from 16.61 (Mar 21) to 24.46, marking an increase of 7.85.
- For Earning Retention Ratio (%), as of Mar 22, the value is 64.48. This value is within the healthy range. It has decreased from 78.73 (Mar 21) to 64.48, marking a decrease of 14.25.
- For Cash Earning Retention Ratio (%), as of Mar 22, the value is 75.54. This value exceeds the healthy maximum of 70. It has decreased from 83.39 (Mar 21) to 75.54, marking a decrease of 7.85.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 62.97. This value is within the healthy range. It has decreased from 69.77 (Mar 21) to 62.97, marking a decrease of 6.80.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 35.29. This value is within the healthy range. It has decreased from 43.08 (Mar 21) to 35.29, marking a decrease of 7.79.
- For Enterprise Value (Cr.), as of Mar 22, the value is 4,622.19. It has decreased from 4,901.56 (Mar 21) to 4,622.19, marking a decrease of 279.37.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 1.77. This value is within the healthy range. It has decreased from 2.02 (Mar 21) to 1.77, marking a decrease of 0.25.
- For EV / EBITDA (X), as of Mar 22, the value is 15.33. This value exceeds the healthy maximum of 15. It has increased from 13.49 (Mar 21) to 15.33, marking an increase of 1.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 1.78. This value is within the healthy range. It has decreased from 2.02 (Mar 21) to 1.78, marking a decrease of 0.24.
- For Retention Ratios (%), as of Mar 22, the value is 64.47. This value is within the healthy range. It has decreased from 78.72 (Mar 21) to 64.47, marking a decrease of 14.25.
- For Price / BV (X), as of Mar 22, the value is 2.73. This value is within the healthy range. It has decreased from 3.09 (Mar 21) to 2.73, marking a decrease of 0.36.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 1.78. This value is within the healthy range. It has decreased from 2.02 (Mar 21) to 1.78, marking a decrease of 0.24.
- For EarningsYield, as of Mar 22, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 21) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rallis India Ltd:
- Net Profit Margin: 6.3%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.75% (Industry Average ROCE: 15.21%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.67% (Industry Average ROE: 19.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 35.29
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.79
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 28.8 (Industry average Stock P/E: 31.13)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agro Chemicals/Pesticides | 23rd Floor, Lodha Excelus, Mumbai Maharashtra 400037 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S Padmanabhan | Chairman, Non Ind & Non Exe Director |
| Dr. Gyanendra Shukla | Managing Director & CEO |
| Mr. R Mukundan | Non Exe.Non Ind.Director |
| Ms. Padmini Khare Kaicker | Ind. Non-Executive Director |
| Dr. C V Natraj | Ind. Non-Executive Director |
| Mr. Narain Duraiswami | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Rallis India Ltd?
Rallis India Ltd's intrinsic value (as of 10 January 2026) is ₹164.02 which is 35.17% lower the current market price of ₹253.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,913 Cr. market cap, FY2025-2026 high/low of ₹386/196, reserves of ₹2,033 Cr, and liabilities of ₹3,328 Cr.
What is the Market Cap of Rallis India Ltd?
The Market Cap of Rallis India Ltd is 4,913 Cr..
What is the current Stock Price of Rallis India Ltd as on 10 January 2026?
The current stock price of Rallis India Ltd as on 10 January 2026 is ₹253.
What is the High / Low of Rallis India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rallis India Ltd stocks is ₹386/196.
What is the Stock P/E of Rallis India Ltd?
The Stock P/E of Rallis India Ltd is 28.8.
What is the Book Value of Rallis India Ltd?
The Book Value of Rallis India Ltd is 106.
What is the Dividend Yield of Rallis India Ltd?
The Dividend Yield of Rallis India Ltd is 0.99 %.
What is the ROCE of Rallis India Ltd?
The ROCE of Rallis India Ltd is 10.1 %.
What is the ROE of Rallis India Ltd?
The ROE of Rallis India Ltd is 6.65 %.
What is the Face Value of Rallis India Ltd?
The Face Value of Rallis India Ltd is 1.00.