High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Technicals: SharesGuru indicator is Bearish.
Smart Money: Smart money looks to be reducing their stake in the stock.
Valuation | |
|---|---|
| Market Cap | 4.92 kCr |
| Price/Earnings (Trailing) | 26.84 |
| Price/Sales (Trailing) | 1.67 |
| EV/EBITDA | 12.97 |
| Price/Free Cashflow | 37.57 |
| MarketCap/EBT | 19.69 |
| Enterprise Value | 4.89 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 2.94 kCr |
| Rev. Growth (Yr) | 5.9% |
| Earnings (TTM) | 184 Cr |
| Earnings Growth (Yr) | 53.1% |
Profitability | |
|---|---|
| Operating Margin | 9% |
| EBT Margin | 9% |
| Return on Equity | 9.01% |
| Return on Assets | 5.5% |
| Free Cashflow Yield | 2.66% |
Growth & Returns | |
|---|---|
| Price Change 1W | 0.70% |
| Price Change 1M | -0.60% |
| Price Change 6M | -3.2% |
| Price Change 1Y | -9.5% |
| 3Y Cumulative Return | 9.8% |
| 5Y Cumulative Return | -3.8% |
| 7Y Cumulative Return | 7.7% |
| 10Y Cumulative Return | 2.1% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -95 Cr |
| Cash Flow from Operations (TTM) | 172 Cr |
| Cash Flow from Financing (TTM) | -66 Cr |
| Cash & Equivalents | 39 Cr |
| Free Cash Flow (TTM) | 131 Cr |
| Free Cash Flow/Share (TTM) | 6.74 |
Balance Sheet | |
|---|---|
| Total Assets | 3.35 kCr |
| Total Liabilities | 1.3 kCr |
| Shareholder Equity | 2.04 kCr |
| Current Assets | 2.31 kCr |
| Current Liabilities | 1.22 kCr |
| Net PPE | 580 Cr |
| Inventory | 959 Cr |
| Goodwill | 196 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 24 |
| Interest/Cashflow Ops | 18.2 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2.5 |
| Dividend Yield | 0.94% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Technicals: SharesGuru indicator is Bearish.
Smart Money: Smart money looks to be reducing their stake in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 0.94% |
| Dividend/Share (TTM) | 2.5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 9.43 |
Financial Health | |
|---|---|
| Current Ratio | 1.89 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 35.66 |
| RSI (5d) | 57.38 |
| RSI (21d) | 48.41 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Rallis India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management's outlook for Rallis India Limited reflects caution amid an evolving agrochemical landscape influenced by geopolitical factors and climate conditions. The Indian agrochemical sector is shifting to a seller's market, with inflationary pressures on costs and continued supply chain disruptions. Management highlights a 3-4% growth forecast for the sector in FY27, estimating the market could reach approximately USD 9.6"“10.0 billion.
Key forward-looking points include:
Cost Growth: Raw material costs have surged by 15-25%. The company plans to pass through these costs, a significant factor influencing their pricing strategy.
Crop Protection Segment: B2C sales grew 15% driven mainly by insecticides. While the sector is expected to experience stable-to-soft margins, management anticipates a double-digit revenue growth across crop protection for FY27 due to price increases.
Seasonal Trends: Despite current challenges, farmers are expected to plant crops even in adverse weather conditions. The management noted possible demand reductions of 5-10% for herbicides/insecticides due to erratic rainfall patterns and forecasted below-normal monsoons.
Innovations and Registrations: Rallis plans to expand its portfolio with new product launches and registrations, enhancing its customer base. For instance, they introduced a dual-action granular insecticide, ALSTOR, and are focusing on their seeds business with new product launches targeting high-demand crops.
Financial Performance: In Q4 FY26, revenue was Rs.456 crore, a 6% increase from Rs.430 crore in Q4 FY25, and EBITDA improved to Rs. -1 crore from Rs. -19 crore. The company reported a profit after tax of Rs. -15 crore versus Rs. -32 crore in the previous year.
In summary, the management conveys a cautiously optimistic outlook while acknowledging multiple uncertainties that could impact the overall agrochemicals sector in the near term.
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Analysis of Rallis India's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
No revenue data available.
Understand Rallis India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Tata Chemicals Limited | 55.04% |
| SBI MUTUAL FUND (Various Funds) | 9.43% |
| Fssa Indian Subcontinent Fund As Sub Fund Of First Sentier Investors Global Umbrella Fund Plc | 1.87% |
| Robeco Capital Growth Funds | 1.17% |
| National Insurance Company Limited | 1.1% |
| Ewart Investments Limited | 0.04% |
| Tata Chemicals International Pte. Ltd | 0% |
| Homefield Pvt. UK Limited | 0% |
| TC Africa Holdings Limited | 0% |
| Tata Chemicals South Africa Proprietary Limited | 0% |
| Tata Chemicals Magadi Limited | 0% |
| Magadi Railway Company Limited | 0% |
| TCE Group Limited | 0% |
| Natrium Holdings Limited | 0% |
| Cheshire Salt Holdings Limited | 0% |
| Cheshire Salt Limited | 0% |
| British Salt Limited | 0% |
| New Cheshire Salt Works Limited | 0% |
| Brunner Mond Group Limited | 0% |
| Tata Chemicals Europe Limited | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Rallis India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| UPL | UPL | 55.14 kCr | 52.5 kCr | +3.40% | +3.40% | 29.65 | 1.05 | - | - |
| PIIND | PI Industries | 43.07 kCr | 7.02 kCr | -7.90% | -22.90% | 32.61 | 6.13 | - | - |
| SUMICHEM | SUMITOMO CHEMICAL INDIA | 24.41 kCr | 3.39 kCr | +12.50% | -8.40% | 44.95 | 7.21 | - | - |
| BAYERCROP | Bayer CropScience | 19.83 kCr | 5.71 kCr | -3.60% | -12.30% | 30.17 | 3.18 | - | - |
| DHANUKA | Dhanuka Agritech | 5.35 kCr | 2.06 kCr | +11.70% | -28.80% | 18.62 | 2.59 | - | - |
Comprehensive comparison against sector averages
RALLIS metrics compared to Fertilizers
| Category | RALLIS | Fertilizers |
|---|---|---|
| PE | 26.84 | 28.62 |
| PS | 1.67 | 1.99 |
| Growth | 9.1 % | 9.9 % |
Rallis India Limited manufactures and markets agri-input 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 chemical composition pest control; 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 operates as a subsidiary of Tata Chemicals Limited.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
RALLIS vs Fertilizers (2021 - 2026)