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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Rallis India Limited

RALLISNSEBasic Materials
₹217.14
+0.13 (+0.06%)
Sell

Quality (45/100) does the heavy lifting; momentum (4/100) is the drag.

Fair value
The bottom line

Our blended model reads Rallis India Limited as a Sell at 34/100. We put fair value near ₹181.16; at ₹217.14 that leaves roughly 17% downside, so the stock screens overvalued by 17%. On 24.3x trailing earnings it sits roughly in line with the Basic Materials median of about 22.2x. It's sitting close to its 52-week low of ₹215.49. Financial health scores 75/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹279 implies about 28% upside across 15 analysts. It clears 4 of 12 investability checks, with durability 45, valuation 53 and momentum 4 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹181.16down 16.57%
Overvalued by 17%
Price ₹217.14Range ₹108.57₹226.28
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹144.92.

Analyst views

15 analysts6 buy · 5 hold · 4 sell
12-month consensus target₹279up 28.49%

1-year price

EOD · 2026-07-31
1D
up 0.06%
1W
down 0.72%
1M
down 4.46%
3M
down 17.01%
6M
down 19.66%
1Y

52-week range

-42.29% from the 52-week high.

Trend check
Below 50-DMA₹230Below 200-DMA₹251

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell34
B
Financial health 75/100
Altman Z 3.98 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability45
Valuation53
Momentum4

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 9.3%
  • Pass: Low debt (D/E < 0.5): 0.03x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 6%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: 6.3%
  • Pass: Current ratio > 1.5: 1.89
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.98
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹456 Cr
Net profit
₹-18 Cr
Margin
-4%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -27%

Annual financials

Revenue · 2026
₹2,897 Cr
Net profit
₹203 Cr
Margin
7%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +9%

Shareholding

  • Promoter56.7%
  • Institutions18.9%
  • Public & other24.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4,479 Cr
P/E ratio
24.3
P/B ratio
2.19
EPS (TTM)
₹9.46
ROE
9.3%
Debt / Equity
0.03x
Profit margin
6.3%
Free cash flow
₹136 Cr
52-week high
₹376.23
-42.29% from high
52-week low
₹215.49
Dividend yield
1.3%
Beta
0.46
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.98.

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

About Rallis India Limited

Rallis India Limited manufactures and sells crop protection products, fertilizers, seeds, and animal nutrition products across India and internationally. Its crop protection portfolio includes insecticides, herbicides, fungicides, and bio pesticides, along with organic and micronutrient fertilizers and plant growth nutrients. The company offers seeds in varieties including maize, watermelon, vegetables, and cotton.

Rallis India Limited — frequently asked questions

Is Rallis India Limited a buy, hold or sell?

StocksWizard currently rates Rallis India Limited (RALLIS) a Sell, based on a blended score of 34/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Rallis India Limited's fair value?

Our blended DCF and relative-valuation model estimates Rallis India Limited's fair value at about ₹181.16, versus a current price of ₹217.14 — roughly 17% downside. On that basis the stock looks overvalued by 17%.

Is Rallis India Limited financially healthy?

Rallis India Limited scores 75/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Rallis India Limited's share price performed?

Rallis India Limited is down 17% over three months, and last traded at ₹217.14. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.