RALLIS INDIA LTD

RALLIS · Chemicals · NSE

₹227

Current Market Price

Near Fair Value

Fair Value (DCF)

₹240

Discount to FV

+5.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min -4.0%max 6.6%

ROCE

16.2%

min -4.5%max 16.2%

Operating Margin

min max

Debt / Equity

0.03×

min 0.01×max 0.07×

PE

28.2×

min 28.2×max 28.2×

EV / EBITDA

16.5×

min 16.5×max 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

PeerMoSScoreVerdictROEPE
GSFC

GSFC

Pending5.5%8.2×
RCF

RCF

Pending5.1%
SHARDACROP

SHARDACROP

Pending12.2%
PARADEEP

PARADEEP

Pending13.5%
EIDPARRY

EIDPARRY

Pending11.1%

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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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.