Rallis Intrinsic Value
Rallis intrinsic value. Rallis (RALLIS) median intrinsic value is ₹394.32 from 5 valuation models (range ₹79–₹493), vs current price ₹197.16 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read RALLIS dividend growth for the complete payout history and dividend yield track record.
RALLIS Valuation Methods Summary — DCF, Graham Number & P/E
Rallis intrinsic value across 5 models vs current price ₹197.16 — upside/downside and value range per method. Compare with RALLIS stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹492.90 | ₹443.61 - ₹542.19 | +150.0% | Book Value/Share: ₹893.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹394.32 | ₹354.89 - ₹433.75 | +100.0% | Revenue/Share: ₹1084.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹78.86 | ₹70.97 - ₹86.75 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹492.90 | ₹394.32 - ₹591.48 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹85.71 | ₹77.14 - ₹94.28 | -56.5% | DPS: ₹3.00, Target Yield: 3.5% |
RALLIS Intrinsic Value vs Market Price — All Valuation Models
Rallis fair value range ₹79–₹493 vs current market price ₹197.16 across 5 valuation models. For current market price and key ratios, visit Rallis share price screener.
RALLIS Intrinsic Value Analysis — Undervalued or Overvalued?
Rallis median intrinsic value ₹394.32, current price ₹197.16 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of RALLIS?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Rallis (RALLIS) is ₹394.32 (median value). With the current market price of ₹197.16, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹78.86 to ₹492.90, indicating ₹78.86 - ₹492.90.
Is RALLIS undervalued or overvalued?
Based on our multi-method analysis, Rallis (RALLIS) appears to be trading below calculated value by approximately 100.0%.
RALLIS Financial Health — Key Ratios vs Industry Benchmarks
Rallis financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RALLIS Cash Flow Quality — Operating & Free Cash Flow
Rallis operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹166 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹217 Cr | ₹136 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹337 Cr | ₹214 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹80 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹41 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |