RALLIS
Rallis India Limited (RALLIS) Stock Analysis
Rallis India Limited manufactures and markets crop protection chemicals, seeds, and plant nutrition for Indian farmers. It is a Tata Enterprise with strong rural distribution. The company focuses on sustainable agriculture solutions. It is listed on Indian stock exchanges.
Basic Materials › Agricultural Inputs
₹204.90
+3.47% 1W | -29.30% 52W
Market Cap
4.0k CR
P/E Ratio
18.7
52W High
₹304
52W Low
₹193.4
Div. Yield
1.49%
Beta
0.5
50 DMA
₹205.4
200 DMA
₹237.2
Profit Margin
7.2%
Inst. Own.
11.2%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 340 | 623 | 749 | 534 | 346 | 663 | 725 | 570 | 471 | 741 | 728 | 628 | 508 |
| Expenses | 333 | 528 | 630 | 478 | 356 | 534 | 608 | 510 | 454 | 619 | 640 | 561 | 510 |
| Operating Profit | 7 | 95 | 119 | 56 | -10 | 128 | 117 | 60 | 18 | 122 | 88 | 67 | -3 |
| OPM % | 2.0% | 15% | 16% | 10% | -2.8% | 19% | 16% | 11% | 3.8% | 16% | 12% | 11% | -0.6% |
| Other Income | 11 | 8 | 7 | 10 | 21 | 12 | 15 | 14 | 10 | 7 | 7 | 5 | 7 |
| Interest | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 11 | 14 | 19 | 16 | 13 | 18 | 20 | 11 | 15 | 18 | 18 | 18 | 20 |
| Profit before tax | 6 | 87 | 105 | 48 | -3 | 120 | 110 | 62 | 12 | 109 | 76 | 53 | -16 |
| Tax % | 76% | 22% | 19% | 21% | -126% | 24% | 24% | 26% | 30% | 25% | 26% | 25% | -13% |
| Net Profit | 1 | 68 | 85 | 38 | 1 | 92 | 83 | 46 | 8 | 82 | 56 | 40 | -14 |
| EPS in Rs | 0.08 | 3.48 | 4.41 | 1.96 | 0.03 | 4.72 | 4.27 | 2.35 | 0.42 | 4.23 | 2.90 | 2.03 | -0.73 |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,068 | 1,245 | 1,423 | 1,693 | 1,738 | 1,529 | 1,664 | 1,791 | 1,984 | 2,252 | 2,429 | 2,604 |
| Expenses | 873 | 1,039 | 1,211 | 1,429 | 1,458 | 1,298 | 1,397 | 1,524 | 1,740 | 1,989 | 2,105 | 2,323 |
| Operating Profit | 194 | 206 | 213 | 264 | 280 | 231 | 266 | 267 | 244 | 263 | 325 | 281 |
| OPM % | 18% | 17% | 15% | 16% | 16% | 15% | 16% | 15% | 12% | 12% | 13% | 11% |
| Other Income | 14 | -10 | 12 | 6 | 3 | 14 | 170 | 13 | 30 | 46 | 49 | 22 |
| Interest | 7 | 17 | 21 | 15 | 12 | 16 | 9 | 7 | 8 | 10 | 7 | 7 |
| Depreciation | 17 | 29 | 32 | 41 | 50 | 44 | 48 | 46 | 46 | 62 | 64 | 74 |
| Profit before tax | 184 | 149 | 172 | 214 | 222 | 186 | 380 | 227 | 220 | 237 | 304 | 222 |
| Tax % | 31% | 33% | 31% | 29% | 28% | 21% | 22% | 26% | 30% | 23% | 25% | 26% |
| Net Profit | 126 | 101 | 119 | 153 | 157 | 147 | 297 | 167 | 155 | 184 | 229 | 164 |
| EPS in Rs | 6.48 | 5.10 | 6.12 | 7.81 | 8.08 | 7.37 | 15.30 | 8.62 | 7.99 | 9.50 | 11.75 | 8.44 |
| Dividend Payout % | 31% | 43% | 38% | 31% | 31% | 34% | 25% | 29% | 31% | 26% | 26% | 36% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 9.0% | 8.0% |
| Profit CAGR | 1.0% | -2.0% | 4.0% |
Shareholding Pattern
Promoters55.08%
FIIs11.28%
DIIs13.84%
Public19.37%
Promoters55.08%
FIIs14.20%
DIIs11.20%
Public19.12%
Promoters55.08%
FIIs12.08%
DIIs11.30%
Public21.14%
Promoters55.08%
FIIs11.55%
DIIs11.32%
Public21.64%
Promoters55.08%
FIIs9.12%
DIIs11.72%
Public23.66%
Promoters50.09%
FIIs7.09%
DIIs14.47%
Public27.92%
Promoters55.08%
FIIs9.20%
DIIs12.77%
Public22.54%
Promoters55.08%
FIIs11.41%
DIIs13.78%
Public19.31%
Promoters55.08%
FIIs11.55%
DIIs11.32%
Public21.64%
Promoters55.08%
FIIs9.12%
DIIs11.72%
Public23.66%
RALLIS
Holdings Analysis
Key strengths & risk signals
59
Overall
63
Fundamental
55
Technical
Risks (4)
LOW MARGIN! 7.2% profit margin - thin profits.
POOR YEAR! Stock declined 29.3% in the last year.
WEAK POSITION! Current price (204.9) is below both moving averages.
WEAK! Trading at 10.4% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.72 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 55.2 - balanced momentum.
Fundamental & Technical Analysis
59Overall
63Fundamental
55Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -0.9% (DECLINING, 2/15). Profit CAGR: 26.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.72 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.49% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.28% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (205.4) is below 200-day average (237.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (204.9) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 29.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 430,847 vs down days: 480,534. Ratio: 0.9x
RSI
3/5
NEUTRAL! RSI at 55.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 10.4% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.5% (1 week), 1.1% (1 month), -12.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
RALLIS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-27 | Concall PDF | |
| Q2FY262026-01-28 | Concall PDF | |
| Q1FY262025-10-22 | Concall PDF |
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RALLIS | ₹204.90 | 18.7 | 7.2% | -0.9% | 26.0% | -29.3% | 59 | BREAKOUT | +31.6% | -933.3% | +6.8% | +124.1% |
| DHANUKA | ₹868.50 | 14.6 | 13.7% | 5.1% | 7.1% | -37.5% | 56 | BREAKDOWN | -34.6% | -62.9% | -12.6% | -4.4% |
| KSCL | ₹731.10 | 15.2 | 19.5% | 9.2% | 2.9% | -31.9% | 57 | APPROACHING RESISTANCE | -14.2% | -1,106.5% | -13.5% | +593.3% |
| NFL | ₹62.90 | 8.5 | 1.6% | -4.3% | -22.7% | -32.9% | 50 | BOUNCE FROM SUPPORT | -387.8% | -25.1% | +27.3% | +3.5% |
| NACLIND | ₹129.30 | 258.5 | 0.8% | -9.1% | -63.6% | -34.7% | 50 | CONSOLIDATING DOWN | +60.0% | -2,411.1% | -14.5% | +6.2% |
| BHAGCHEM | ₹213.10 | 100.5 | 4.5% | 2.2% | -26.2% | -6.9% | 43 | BREAKDOWN | +232.5% | +224.4% | +57.5% | +23.3% |
| GSPCROP | ₹465.90 | 18.2 | 6.6% | 8.1% | 66.0% | +31.1% | 64 | HIT RESISTANCE | +11.9% | +28.3% | +2.4% | -4.1% |
| BHARATRAS | ₹997.50 | 6.4 | 11.9% | -0.3% | 5.4% | -59.8% | 46 | CONSOLIDATING DOWN | -6.3% | -2.6% | -10.4% | +9.8% |
Data from TradeAlone · Updated daily
