Rallis Intrinsic Value
RALLIS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹644.88 | ₹580.39 - ₹709.37 | +150.0% | Book Value/Share: ₹893.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹515.90 | ₹464.31 - ₹567.49 | +100.0% | Revenue/Share: ₹1084.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.18 | ₹92.86 - ₹113.50 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹644.88 | ₹515.90 - ₹773.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
RALLIS Intrinsic Value Analysis
What is the intrinsic value of RALLIS?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Rallis (RALLIS) is ₹644.88 (median value). With the current market price of ₹257.95, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹103.18 to ₹644.88, indicating ₹103.18 - ₹644.88.
Is RALLIS undervalued or overvalued?
Based on our multi-method analysis, Rallis (RALLIS) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Rallis
Additional stock information and data for RALLIS
Cash Flow Quality Analysis
| 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 |