Rallis India Valuation
| RALLIS Stock | 305.10 3.70 1.20% |
At this time, the company appears to be fairly valued. Rallis India Limited holds a recent Real Value of USD302.05 per share. The prevailing price of the company is USD305.1. Our model determines the value of Rallis India Limited from analyzing the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 194.47 M, and Return On Equity of 0.0794 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.1212 | Enterprise Value 58.5 B | Enterprise Value Ebitda 16.5875 | Price Sales 2.1853 | Trailing PE 40.2089 |
Fairly Valued
Today
Please note that Rallis India's price fluctuation is very steady at this time. Calculation of the real value of Rallis India Limited is based on 3 months time horizon. Increasing Rallis India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rallis India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rallis Stock. However, Rallis India's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 305.1 | Real 302.05 | Hype 304.39 | Naive 297.68 |
The real value of Rallis Stock, also known as its intrinsic value, is the underlying worth of Rallis India Limited Company, which is reflected in its stock price. It is based on Rallis India's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rallis India's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Rallis India Limited helps investors to forecast how Rallis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rallis India more accurately as focusing exclusively on Rallis India's fundamentals will not take into account other important factors: Rallis India Cash |
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Rallis India Total Value Analysis
Rallis India Limited is at this time expected to have takeover price of 58.46 B with market capitalization of 59.99 B, debt of 1.34 B, and cash on hands of 350 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rallis India fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.46 B | 59.99 B | 1.34 B | 350 M |
Rallis India Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Rallis India was at this time reported as 98.95. The company recorded earning per share (EPS) of 7.66. Rallis India Limited last dividend was issued on the 3rd of June 2024. The entity had 10:1 split on the 15th of July 2011. Based on the key measurements obtained from Rallis India's financial statements, Rallis India Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 2.7 B |
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| Operating Income | 2 B | 2.1 B |
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Rallis India Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rallis India has an asset utilization ratio of 86.76 percent. This suggests that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that Rallis India Limited is more efficient with each dollar of assets it utilizes for everyday operations.Rallis India Ownership Allocation
Rallis India owns a total of 194.47 Million outstanding shares. Rallis India has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rallis India Profitability Analysis
The company reported the revenue of 26.33 B. Net Income was 1.96 B with profit before overhead, payroll, taxes, and interest of 9.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rallis India's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rallis India and how it compares across the competition.
About Rallis India Valuation
The stock valuation mechanism determines Rallis India's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rallis India. We calculate exposure to Rallis India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rallis India's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.3 B | 6.9 B |
Rallis India Quarterly Retained Earnings |
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Complementary Tools for Rallis Stock analysis
When running Rallis India's price analysis, check to measure Rallis India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rallis India is operating at the current time. Most of Rallis India's value examination focuses on studying past and present price action to predict the probability of Rallis India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rallis India's price. Additionally, you may evaluate how the addition of Rallis India to your portfolios can decrease your overall portfolio volatility.
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