RALLIS INDIA LTD
RALLIS · Chemicals · NSE
₹262
Current Market Price
Fair Value (DCF)
₹243
Margin of Safety
-7.1%
Updated just now
YieldIQ Score
54/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
65%
ROE
—
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹5,087 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.9%
Return on capital employed
EV / EBITDA
14.4×
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
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹261.6
Bear case
₹142.85
MoS -83.1%
Base case
₹242.99
MoS -7.7%
Bull case
₹316.38
MoS +17.3%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2429 Cr | ₹2604 Cr | ₹523 Cr | ₹436 Cr | ₹2640 Cr | +2.1% |
| EBITDA | — | ₹302 Cr | ₹232 Cr | ₹327 Cr | ₹320 Cr | +1.5% |
| EBIT | ₹309 Cr | ₹227 Cr | ₹-83.3 Cr | ₹-21.0 Cr | — | — |
| PAT | ₹229 Cr | ₹164 Cr | ₹-69.1 Cr | ₹-21.0 Cr | ₹125 Cr | -14.0% |
| EPS (diluted) | ₹11.75 | ₹8.44 | ₹-3.55 | ₹-1.07 | — | — |
| CFO | ₹217 Cr | ₹166 Cr | ₹217 Cr | ₹269 Cr | ₹295 Cr | +8.0% |
| CapEx | — | — | — | — | ₹-73.4 Cr | — |
| FCF | — | — | — | — | ₹222 Cr | +0.0% |
| Total Assets | — | ₹2858 Cr | ₹2798 Cr | ₹3003 Cr | ₹2974 Cr | +1.0% |
| Total Debt | — | — | ₹113 Cr | ₹20.0 Cr | ₹63.1 Cr | -13.6% |
| Shareholders' Equity | — | — | ₹1730 Cr | ₹1829 Cr | ₹1904 Cr | +2.4% |
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 | 4.9% | — |
| RCF RCF | — | — | Pending | 5.1% | — |
| SHARDACROP SHARDACROP | — | — | Pending | 12.2% | — |
| PARADEEP Paradeep Phosphates Limited | +15.0% | 40 | Undervalued | 13.5% | — |
| EIDPARRY EIDPARRY | — | — | Pending | 6.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RALLIS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RALLIS INDIA LTD (RALLIS.NS) trades at 261.60 vs a model fair value of 242.99, a gap of -7.1%. Piotroski F-score: 8/9. Moat label: Narrow...
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Risk profile of RALLIS →
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ROE decomposition
Why ROE is what it is →
Technicals
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News & Filings
Recent activity
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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.