RALLIS INDIA LTD
RALLIS · Chemicals · NSE
₹227
Current Market Price
Fair Value (DCF)
₹240
Discount to FV
+5.6%
Updated just now
YieldIQ Score
51/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
66%
ROE
6.6%
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹4,419 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.2%
Return on capital employed
EV / EBITDA
12.0×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
15.9×
EBIT covers interest
Current Ratio
1.93×
Short-term liquidity
Asset Turnover
0.88×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹227.24
Bear case
Discount -62.6%
Base case
Discount +5.3%
Bull case
Discount +26.7%
Ratio Trends
RALLIS · last 7 annual periods
ROE
6.6%
ROCE
16.2%
Operating Margin
—
Debt / Equity
0.03×
PE
28.2×
EV / EBITDA
16.5×
Historical Financials
RALLIS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2604 Cr | ₹2955 Cr | ₹2633 Cr | ₹2640 Cr | ₹2872 Cr | +2.5% |
| EBITDA | ₹302 Cr | ₹232 Cr | ₹327 Cr | ₹320 Cr | ₹378 Cr | +5.8% |
| EBIT | ₹227 Cr | ₹140 Cr | ₹214 Cr | — | — | -1.5% |
| PAT | ₹164 Cr | ₹91.9 Cr | ₹148 Cr | ₹125 Cr | ₹184 Cr | +2.9% |
| EPS (diluted) | ₹8.44 | ₹4.73 | ₹7.61 | — | — | -2.6% |
| CFO | ₹166 Cr | ₹217 Cr | ₹269 Cr | ₹295 Cr | ₹172 Cr | +0.9% |
| CapEx | ₹-185 Cr | ₹-188 Cr | ₹-82.5 Cr | ₹-73.4 Cr | ₹-44.7 Cr | — |
| FCF | ₹-19.2 Cr | ₹28.9 Cr | ₹187 Cr | ₹222 Cr | ₹127 Cr | — |
| Total Assets | ₹2858 Cr | ₹2798 Cr | ₹3003 Cr | ₹2974 Cr | ₹3345 Cr | +4.0% |
| Total Debt | ₹92.7 Cr | ₹137 Cr | ₹134 Cr | ₹63.1 Cr | ₹61.1 Cr | -9.9% |
| Shareholders' Equity | ₹1697 Cr | ₹1730 Cr | ₹1829 Cr | ₹1904 Cr | ₹2043 Cr | +4.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RALLIS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GSFC GSFC | — | — | Pending | 5.5% | 8.2× |
RCF RCF | — | — | Pending | 5.1% | — |
SHARDACROP SHARDACROP | — | — | Pending | 12.2% | — |
PARADEEP PARADEEP | — | — | Pending | 13.5% | — |
EIDPARRY EIDPARRY | — | — | Pending | 11.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹16.50/sh
Last payout
2026-06-04
₹3.00
Peak payout
₹3.75
Trailing yield
1.32%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RALLIS INDIA LTD (RALLIS.NS) trades at 227.24 vs a model fair value of 239.93, a gap of 5.6%. Piotroski F-score: 5/9. Moat label: Narrow....
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Market-implied growth
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Volatility & drawdown
Risk profile of RALLIS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for RALLIS →
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Analyse RALLISNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.