Rallis India Limited (RALLIS) AI Stock Analysis

• Market Cap: ₹54.98B
• Dividend Yield: 0.89%
• Average Volume (3M): 30.51K
• Price to Earnings (P/E): 31.2
• Beta (1Y): 1.42
• Revenue Growth: 0.91%
• EPS Growth: 18.12%
• Country: IN
• Employees: 1,657
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 5.10
• Shares Outstanding: 194,468,900
• 10 Day Avg. Volume: 39,613
• 30 Day Avg. Volume: 30,508
• PEG Ratio: -2.24
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 1.62
• P/FCF Ratio: 19.48
• 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: ₹307.50
• Price Target Upside: 8.77% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 59 Neutral
• Price Target: ₹365.00 ▲(29.11% Upside)

Rallis India's overall stock score is primarily influenced by its stable financial performance, which provides a solid foundation despite some profitability concerns. However, technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. The low dividend yield further limits its attractiveness to income-focused investors.

Rallis India Limited Business Overview & Revenue Model

Company Description

Rallis India Limited manufactures and markets agri-input primarily in India and internationally. The company offers crop protection products, including insecticides, herbicides, fungicides, and bio pesticide; organic fertilizers and plant growth nutrients; seeds, such as maize, watermelon, cauliflower, cabbage, bottle gourd, cucumber, bitter gourd, chilli, okra, tomato, millet, paddy, and cotton; and animal nutrition products. It also provides household products, such as Termex, an insecticide for termite control; Sentry, a synthetic pyrethroid insecticide; and Ralligel plus, a chemical spray for cockroach control. In addition, the company offers contract manufacturing services for crop protection chemicals, specialty chemicals, polymers, and intermediates. It sells its products through a network of dealers and retailers. The company was incorporated in 1948 and is based in Mumbai, India. Rallis India Limited is a subsidiary of Tata Chemicals Limited.

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 is in a stable financial position with consistent revenue growth, strong cash flow generation, and a conservative approach to leverage. While profitability metrics have slightly declined, the company’s strong cash flow and low leverage provide a solid foundation for future growth. Attention may be needed to improve net income margins and return on equity.

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	28.37B	26.63B	26.33B	29.67B	25.91B	24.19B
Gross Profit	10.31B	5.71B	10.45B	10.01B	9.61B	9.35B
EBITDA	3.68B	3.19B	3.28B	2.33B	3.03B	3.74B
Net Income	1.72B	1.25B	1.48B	920.00M	1.64B	2.29B
Balance Sheet
Total Assets	0.00	29.74B	30.03B	27.98B	28.58B	25.89B
Cash, Cash Equivalents and Short-Term Investments	4.37B	4.37B	2.79B	2.71B	2.73B	3.36B
Total Debt	0.00	630.00M	1.34B	1.37B	927.42M	756.11M
Total Liabilities	-19.04B	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: Negative
• Last Price: 282.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RALLIS, the sentiment is Negative. The current price of 282.7 is below the 20-day moving average (MA) of 307.02, below the 50-day MA of 338.07, and below the 200-day MA of 288.54, indicating a bearish trend. The MACD of -14.20 indicates Positive momentum. The RSI at 25.99 is Positive, neither overbought nor oversold. The STOCH value of 12.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RALLIS.

Rallis India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNFC	68 Neutral	₹72.97B	12.98	―	3.62%	-9.97%	9.63%
GSFC	68 Neutral	₹75.67B	11.78	―	2.63%	3.26%	19.18%
SHARDACROP	64 Neutral	₹72.47B	17.26	―	1.09%	36.53%	184.15%
RCF	62 Neutral	₹82.17B	28.72	―	0.89%	-8.23%	69.99%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RALLIS	59 Neutral	₹54.98B	31.24	―	0.89%	0.91%	18.12%
NFL	49 Neutral	₹45.82B	29.91	―	1.67%	-22.78%	-41.69%