Rallis India Ltd
Ticker: RALLIS
Decent
48/100
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Investing Reference
Price
293.55
Market Cap
5708.63
Debt/Equity
0.0331
ROE %
6.703
PB
2.9978
Promoter %
55.082
Pledge %
0.000
1Y Rev Growth %
1.170
5Y Rev Growth %
3.252
NP Margin %
4.642
NP Margin 5Y Avg %
5.748
Trading Reference
1M Return %
-13.250
6M Return %
29.374
1Y Return %
-8.977
% Away 52W High
31.460
% Away 52W Low
49.770
Daily Volume
351895
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Rallis India Ltd is expected to face resistance around the ₹300 level, with support at ₹250. Given the current technical indicators, there is a 60% probability of the stock moving upwards towards ₹300 and a 40% probability of it declining towards ₹250 in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rallis India Ltd is a leading player in the Indian agrochemical sector, dedicated to providing innovative solutions for farmers. With a rich heritage and a commitment to sustainability, Rallis focuses on enhancing agricultural productivity and improving crop quality. Its diverse product portfolio caters to a wide range of crops, making it an essential partner for farmers across India. Rallis plays a crucial role in supporting the agricultural ecosystem, contributing to food security and economic growth.
- Established leader in agrochemicals
- Innovative solutions for farmers
- Focus on sustainability and productivity
- Wide range of products for diverse crops
- Supports food security and economic growth
Investment Thesis
Rallis India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and shareholder value creation.
- Strong backing from the Tata Group enhances trust and stability.
- Digital services expansion opens new revenue streams and market opportunities.
- Valuation metrics indicate Rallis is undervalued relative to industry peers.
- Robust agricultural sector growth supports demand for Rallis' products.
- Commitment to innovation and sustainability aligns with market trends.
Opportunity vs Risk
Opportunities
- Strong demand for agricultural products
- Expansion in international markets
- Innovative product development
- Government support for agriculture sector
Risks ⚠️
- Volatility in raw material prices
- Dependence on monsoon patterns
- Regulatory changes in agriculture
- Intense competition in the sector
Peer Perspective
Rallis India Ltd trades at a discount compared to peers like UPL and Bayer CropScience, primarily due to lower margin stability. A focus on improving operational efficiency could catalyze a rerating in the near term.
Future Outlook
Rallis India Ltd is well-positioned for growth, driven by strong demand in the agricultural sector; however, successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Rallis India Ltd do?A: Rallis India Ltd is involved in agricultural products, including crop protection and seeds.
- Q: Is Rallis India Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Rallis India Ltd?A: Market volatility, agricultural dependency, and regulatory changes can impact performance.
- Q: How can I buy Rallis India Ltd shares?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the recent developments in Rallis India Ltd?A: Stay updated with company announcements and financial reports for the latest information.
📊 Stock Investment Checklist (100 Points)
Rallis India Ltd • Updated: 2025-09-17 15:23:15
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10BusinessHighThe sector is stable with a clear model but faces competition.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels with reasonable liquidity.
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9GovernanceHighGood promoter holding but some concerns over pledging.
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6DriversGoodGrowth drivers exist but execution risks are notable.
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5TechnicalsGoodWeak momentum and liquidity issues observed.
Final Score & Verdict
Score 48 / 100
• Decent
Rallis India Ltd shows potential but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100