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RALLIS.NS$236.26-2.81%
Fair $236.26+0.0%

RALLIS.NS

Rallis India Limited

Basic Materials / Agricultural InputsNSE

$236.26

-6.84 (-2.81%)

Fairly Valued+0.0%Fair Value $236.26Fund rank 35/100 · Data gapFallback financials|
SA 32/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.9B · quality 70.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · RALLIS.NSLocal privado en este navegador · Rallis India Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$45.9B

P/E

25.0x

↑

EV/EBITDA

12.2x

↑

ROE

9.0%

↑

Gross Margin

39.5%

↑

Debt/Equity

0.03

↓
52-Week Range$236
$216$386

TradingView lightweight chart

RALLIS.NS price, volumen y niveles de valoración

Último $236.26Periodo +2806.0%
Fair value: $236.26

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-0.9%

FCF CAGR

+64.0%

FCF margin

4.4%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.72B · net income $1.84B · FCF $1.27B

2023-FY → 2026-FY

Gross margin

39.5%+5.6% pts

Operating margin

8.7%+2.7% pts

Net margin

6.4%+3.3% pts

FCF margin

4.4%+3.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$28.72B$28.72B$26.40B$26.33B$29.55B
Net Income$1.84B$1.84B$1.25B$1.48B$919.4M
EBITDA$3.78B$3.78B$3.20B$3.27B$2.32B
EPS——6.437.614.73
Gross Margin39.5%39.5%39.8%39.7%33.9%
Operating Margin8.7%8.7%6.9%8.1%6.0%
Net Margin6.4%6.4%4.7%5.6%3.1%
Balance Sheet
Debt/Equity0.030.030.030.070.08
Current Ratio1.891.89———
Cash Flow
Free Cash Flow$1.27B$1.27B$2.22B$1.87B$289.1M
Returns
ROE9.0%9.0%6.6%8.1%5.3%
Valuation
P/E24.9724.9733.1336.1242.53
EV/EBITDA12.2212.2213.0716.6517.28
P/B2.252.252.182.922.26
Growth & Yield
Revenue Growth8.8%8.8%0.3%-10.9%—
EPS Growth——-15.5%60.9%—
Dividend Yield1.2%1.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -16.1%

Total return

-16.1%

Start / end P/E

n/dx → n/dx

EPS bridge

6.43 → n/d

Residual

-17.3%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term-17.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.