Rallis India Limited

Rallis India Limited

RALLIS.BO
Rallis India LimitedIN flagBombay Stock Exchange
230.90
INR
-1.35
- -
44.92BMarket Cap

Total Valuation

Rallis India Limited carries a market capitalization of 44.92B, placing it among publicly traded companies globally. Its enterprise value stands at 62.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.92B
Enterprise Value62.79B

Valuation Ratios

Rallis India Limited trades at a trailing price-to-earnings ratio of 36.51.

PE Ratio36.51
PS Ratio2.21
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rallis India Limited trades at an EV/EBITDA multiple of 28.28 and an EV/FCF ratio of 833.02. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.28 provides insight into valuation relative to core operating earnings.

EV / Sales2.21
EV / EBITDA28.28
EV / EBIT28.28
EV / FCF833.02

Financial Position

Rallis India Limited maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.85, indicating elevated leverage, while an interest coverage ratio of 20.18 demonstrates strong ability to service its debt obligations.

Current Ratio3.75
Quick Ratio0.67
Debt / Equity6.85
Debt / EBITDAN/A
Interest Coverage20.18

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)140.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Rallis India Limited has paid 790.00M in income taxes, reflecting an effective tax rate of 31.47.

Income Tax790.00M
Effective Tax Rate31.47

Stock Price Statistics

Rallis India Limited's stock has declined approximately -26.74492% over the past 52 weeks. The 50-day moving average sits at 263.65, while the 200-day moving average is 298.30.

Beta (5Y)N/A
52-Week Price Change-26.74492%
50-Day Moving Average263.65
200-Day Moving Average298.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rallis India Limited generated 28.37B in revenue and converted that into 1.72B in net income, yielding earnings per share of 8.86. EBITDA reached 2.22B, while operating income came in at 2.22B.

Revenue28.37B
Gross Profit11.30B
Operating Income2.22B
Pretax Income2.51B
Net Income1.72B
EBITDA2.22B
EBIT2.22B
Earnings Per Share (EPS)8.86

Margins

Rallis India Limited operates with a gross margin of 39.83, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of 6.06 provide insight into operational efficiency.

Gross Margin39.83
Operating Margin7.83
Pretax Margin8.85
Profit Margin6.06
EBITDA Margin7.83

Stock Splits

Rallis India Limited's most recent stock split took place on July 15, 2011 with a 1:10 split ratio.

Last Split Date7/15/2011
Split Ratio1:10

Scores

Rallis India Limited posts an Altman Z-Score of 9.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.46