Rallis India Limited (RALLIS) AI Stock Analysis

• Market Cap: ₹73.91B
• Dividend Yield: 0.66%
• Average Volume (3M): 130.17K
• Price to Earnings (P/E): 43.0
• Beta (1Y): 1.49
• Revenue Growth: 7.10%
• EPS Growth: 29.32%
• Country: IN
• Employees: 1,657
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 4.90
• Shares Outstanding: 194,468,900
• 10 Day Avg. Volume: 40,431
• 30 Day Avg. Volume: 130,167
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹324.67
• Price Target Upside: -14.57% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 67 Neutral
• Price Target: ₹384.00 ▲(1.04% Upside)

Rallis India's stock presents a stable financial foundation with strong cash flow and conservative leverage. However, technical indicators suggest potential overbought conditions, and the high P/E ratio indicates possible overvaluation. These factors combined result in a moderate overall stock score.

Rallis India Limited Business Overview & Revenue Model

Company Description

Rallis India Limited, a subsidiary of Tata Chemicals, operates in the agricultural sector, primarily focusing on the production and distribution of crop protection and agricultural inputs. The company offers a comprehensive range of products, including pesticides, fungicides, herbicides, and seeds. With a strong emphasis on innovation and sustainability, Rallis India is committed to providing high-quality solutions to enhance farm productivity and support the agricultural community.

How the Company Makes Money

Rallis India Limited generates revenue through the sale of its wide range of agricultural products. The company's primary revenue streams include the domestic and international sales of crop protection chemicals such as pesticides, fungicides, and herbicides. Additionally, Rallis earns income from its seed business, providing high-yielding hybrid seeds to farmers. Strategic partnerships and collaborations with global agrochemical companies also contribute to its earnings, enabling access to advanced technologies and expanded market reach. The company's focus on research and development further bolsters its product portfolio, attracting a broad customer base and ensuring sustainable growth in the agricultural sector.

Rallis India Limited Financial Statement Overview

Summary

Rallis India exhibits stable financial health with consistent revenue growth and strong cash flow generation. The company maintains a conservative leverage approach, but needs to address declining net income margins and return on equity for better profitability.

Income Statement

Rallis India has shown moderate revenue growth with a slight increase in revenue from previous years. The gross profit margin is stable, indicating good cost management. However, the net profit margin has slightly declined, which suggests an increase in operating expenses or other costs. EBIT and EBITDA margins have remained consistent, reflecting stable operational efficiency.

Balance Sheet

The company maintains a healthy equity ratio, indicating strong reliance on equity financing. The debt-to-equity ratio is low, reflecting prudent financial leverage. However, return on equity has experienced a slight decline, pointing to a need for improved profitability or asset utilization.

Cash Flow

Rallis India has demonstrated consistent operating cash flow generation, which is a positive indicator of its liquidity position. The free cash flow has grown, showing efficient capital expenditure management. The operating cash flow to net income ratio is strong, indicating effective conversion of profits into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.63B	26.63B	26.33B	29.67B	25.91B	24.19B
Gross Profit	8.85B	10.82B	10.45B	10.01B	9.61B	9.35B
EBITDA	3.07B	3.19B	3.28B	2.33B	3.03B	3.74B
Net Income	1.25B	1.25B	1.48B	920.00M	1.64B	2.29B
Balance Sheet
Total Assets	29.74B	29.74B	30.03B	27.98B	28.58B	25.89B
Cash, Cash Equivalents and Short-Term Investments	4.53B	4.53B	2.79B	2.71B	2.73B	3.36B
Total Debt	630.00M	630.00M	1.34B	1.37B	927.42M	756.11M
Total Liabilities	10.70B	10.70B	11.74B	10.68B	11.61B	9.97B
Stockholders Equity	19.04B	19.04B	18.29B	17.30B	16.97B	15.91B
Cash Flow
Free Cash Flow	0.00	2.21B	1.87B	289.20M	-192.01M	483.00M
Operating Cash Flow	0.00	2.95B	2.69B	2.17B	1.66B	2.17B
Investing Cash Flow	0.00	-2.14B	-1.02B	-1.42B	-1.04B	-1.62B
Financing Cash Flow	0.00	-800.00M	-1.84B	-410.50M	-614.43M	-674.20M

Rallis India Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 380.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RALLIS, the sentiment is Positive. The current price of 380.05 is above the 20-day moving average (MA) of 368.75, above the 50-day MA of 341.39, and above the 200-day MA of 285.23, indicating a bullish trend. The MACD of 9.67 indicates Positive momentum. The RSI at 62.95 is Neutral, neither overbought nor oversold. The STOCH value of 72.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RALLIS.

Rallis India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHARDACROP	76 Outperform	₹86.28B	20.55		0.94%	36.53%	184.15%
GSFC	70 Outperform	₹80.81B	12.58		1.97%	3.26%	19.19%
RALLIS	67 Neutral	₹73.91B	42.97		0.66%	7.10%	29.32%
GNFC	61 Neutral	₹73.71B	13.12		3.29%	-9.97%	9.63%
Sector *	61 Neutral	$10.09B	5.99	1.14%	3.01%	3.04%	-44.94%
RCF	58 Neutral	₹80.11B	28.02		0.86%	-8.23%	69.88%
NFL	49 Neutral	₹44.92B	29.29		0.29%	-16.04%	22.69%

Rallis India Limited Corporate Events

Rallis India Reports Positive Agricultural Trends in FY25 Earnings Call

Rallis India Limited conducted an earnings call to discuss its financial results for the quarter and fiscal year ending March 31, 2025. The company reported an increase in Rabi sowings, indicating a positive trend in agricultural activities, which could impact its operations favorably. The call, led by the Managing Director and CFO, highlighted the company’s performance and provided insights into the current industry landscape, emphasizing growth in wheat, rice, and pulses acreages.