Rallis India Limited (RALLIS) AI Stock Analysis

• Market Cap: ₹49.16B
• Dividend Yield: 0.92%
• Average Volume (3M): 30.51K
• Price to Earnings (P/E): 27.9
• Beta (1Y): 1.51
• Revenue Growth: 0.91%
• EPS Growth: 18.12%
• Country: IN
• Employees: 1,657
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 5.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ₹256.00 ▼(-6.59% Downside)

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 analysis indicates bearish momentum, and the valuation suggests the stock may be overvalued, which weighs down the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective sales strategy, supporting long-term business sustainability.

Cash Flow Generation

Strong cash flow generation enhances liquidity and provides flexibility for investments and debt servicing, underpinning financial stability.

Low Leverage

Low leverage reduces financial risk and interest burden, allowing more resources for growth initiatives and enhancing long-term viability.

Negative Factors

Declining Profitability

Declining profitability can strain financial resources and limit reinvestment capacity, potentially impacting future growth and competitiveness.

Return on Equity Decline

A decline in return on equity suggests reduced efficiency in generating profits from shareholders' investments, possibly affecting investor confidence.

Profitability Metrics Decline

Declining profitability metrics may indicate rising costs or competitive pressures, challenging the company's ability to maintain margins.

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 primarily through the sale of its agrochemical products, which include a wide range of crop protection chemicals and seeds. The company's revenue model is supported by direct sales to farmers, distributors, and retail outlets, as well as partnerships with agricultural cooperatives and institutions. Key revenue streams include the sale of branded products in both domestic and international markets, with a significant focus on research and development to innovate new formulations and solutions. The company also benefits from strategic alliances and collaborations with other agricultural firms, enhancing its market reach and product offerings. Additionally, RALLIS may engage in contract manufacturing and licensing agreements, further diversifying its income sources.

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: 274.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 274.05 is above the 20-day moving average (MA) of 269.93, above the 50-day MA of 261.32, and below the 200-day MA of 294.54, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 34.57 is Neutral, neither overbought nor oversold. The STOCH value of 12.71 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
SHARDACROP	73 Outperform	₹72.03B	15.94	―	1.02%	33.23%	107.47%
GNFC	70 Outperform	₹70.48B	11.08	―	3.68%	-7.53%	42.74%
GSFC	68 Neutral	₹70.59B	10.57	―	2.80%	15.25%	26.49%
RCF	62 Neutral	₹76.00B	24.32	―	0.93%	-3.19%	59.25%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RALLIS	56 Neutral	₹49.16B	27.93	―	0.92%	0.91%	18.12%
NFL	45 Neutral	₹41.16B	39.07	―	1.77%	-7.78%	-70.89%

Rallis India Limited Corporate Events

Rallis India Appoints Mahesh Girdhar as Independent Director

Rallis India Limited, a prominent player in the agricultural sector, has announced a significant change in its board of directors. The company has appointed Mr. Mahesh Girdhar as an Additional Director in an independent capacity for a term of five years, starting from December 10, 2025. This strategic move, subject to shareholder approval, is expected to enhance the company’s governance and strategic direction, potentially impacting its market position and stakeholder relations positively.

Rallis India Releases Q2 and H1 FY ’26 Financial Call Transcript

Rallis India Limited announced the release of the transcript from its recent Analysts/Investors Call, where it discussed the unaudited financial results for the second quarter and half-year ending September 30, 2025. This release provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

Rallis India Releases Audio of Q2 Financial Results Call

Rallis India Limited announced the release of an audio recording from their recent Analysts/Investors Call, discussing the unaudited financial results for the second quarter and half-year ending September 30, 2025. The results, approved by the Board, provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

Rallis India Opens Special Window for Physical Share Transfers

Rallis India Limited has announced the opening of a special window for the re-lodgement of transfer requests for physical shares, as per the SEBI Listing Regulations. This initiative, publicized through newspaper advertisements, is aimed at facilitating the transfer of physical shares, potentially impacting shareholders and enhancing the company’s compliance with regulatory requirements.

Rallis India Ensures Compliance with SEBI Regulations for Q3 2025

Rallis India Limited has submitted a certificate in compliance with SEBI regulations, detailing the securities dematerialized or rematerialized for the quarter ending September 30, 2025. This submission ensures transparency and adherence to regulatory requirements, which is crucial for maintaining investor confidence and the company’s standing in the stock market.