Rallis Intrinsic Value
RALLIS • Chemicals
Current Stock Price
₹253.14
Primary Intrinsic Value
₹632.85
Market Cap
₹481.0 Cr
+150.0%
Upside
Median Value
₹632.85
Value Range
₹101 - ₹633
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
RALLIS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹632.85 | ₹569.57 - ₹696.14 | +150.0% | Book Value/Share: ₹893.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹506.28 | ₹455.65 - ₹556.91 | +100.0% | Revenue/Share: ₹1084.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹101.26 | ₹91.13 - ₹111.39 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹632.85 | ₹506.28 - ₹759.42 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹632.85 (median value). With the current market price of ₹253.14, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹101.26 to ₹632.85, indicating ₹101.26 - ₹632.85.
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 |
| 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 |