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IndiaPulse

Rallis India Limited (RALLIS)

Micro Cap

Chemicals stocks · Micro cap · NSE

Rallis India Limited empowers farmers with innovative solutions from seed to harvest. Its portfolio includes crop protection (herbicides, insecticides, fungicides), soil & plant health (organic/bio-fertilizers), and seeds (Rice, Bajra, Maize, Cotton & Mustard). The company operates B2C, B2B, and Custom Synthesis Manufacturing segments.

₹208.82
-1.01 · -0.48%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Chemicals P/E 34.2 (n=45)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is supportive, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
34

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
75

low confidence · 0/0 claims checked

Technical
Bearish
37

Timing lens: price trend and sector relative strength.

Result consistency
mixed
62

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Good · 70/100

Rev +7% YoY · PAT +32% YoY · margin expansion · +124% QoQ · operating leverage

Filed 20 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,022 Cr+6.8%+124.1%
EBITDA₹185 Cr+23.3%+18600.0%
Operating margin18.0%+200 bps+1820 bps
PAT₹125 Cr+31.6%NDF
PAT margin12.2%+230 bps+1552 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-07-21T00:41:05.401Z
Management commentary snapshot

Rallis India reported a 7% YoY revenue growth to Rs. 1,022 Cr in Q1 FY27, driven by strong domestic formulation placement. EBITDA grew 23% YoY to Rs. 184 Cr, and PAT increased 31% YoY to Rs. 125 Cr, despite a tough operating environment.

The company delivered resilient Q1 FY27 results with strong EBITDA and PAT growth, primarily driven by domestic B2C crop protection. While B2B exports and CSM faced declines, new product launches and strategic focus on underserved segments and SPH indicate continued efforts to drive future growth despite market headwinds.

Growth engines

Domestic Formulation Growth

Topline growth of 7% driven by strong placement and campaign activities across key markets in domestic formulation.

B2C Business Expansion

Overcoming challenges, B2C business delivered 19% revenue growth.

New Product Launches

Launched 3 new products during 1QFY27 (2 Herbicides, 1 Insecticide) and 9 products across Cotton, Millet, and Paddy in Seeds business.

Soil & Plant Health Solutions

Soil & Plant Health business registered volume growth in select key products through pre-placement.

Tailwinds

Aggressive Pre-placement & Liquidation

Domestic formulations growth driven by aggressive preplacement, liquidation efforts, and drive for volume scale up.

Digital Marketing Interventions

Digital marketing interventions continue to promote products through Anubandh Edge Schemes, Farmers QR Code/ Reward Schemes, and Sampark+.

Headwinds

Subdued Overall Demand

Overall demand was subdued with driest June in last 12 years, delayed Kharif sowings, crop shifts and reduction in cotton acreages.

Geopolitical Impact

Industry impacted by war situation, leading to panic buying of commodities with significant price increases.

Trade Channel Cash Crunch

Trade channels rushed to secure fertilizer, resulting in cash crunch for Crop Protection causing conservative inventory stocking and slower liquidation.

Illegal HTBT Cotton Spread

Extensive spread of illegal HTBT cotton contributed to reduction in cotton acreages.

Risk radar

Monsoon Dependency

Delayed monsoon and Kharif sowings highlight reliance on weather patterns for agricultural demand.

Crop Shifts

Farmer crop switch and crop shift among other challenges indicate demand volatility.

International Market Volatility

War situation in West Asia impacted planning and led to significant price increases for commodities.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

Agriculture is a seasonal business, and Q1 results are best compared to the same quarter in the previous year to account for seasonal variations in demand, sowings, and market conditions.

Sector KPIs management disclosed

Revenue

Revenue increased by 7% from Rs. 957 Cr. in Q1FY26 to Rs. 1,022 Cr in Q1FY27.

EBITDA

EBITDA increased by 23% from Rs. 150 Cr. in Q1FY26 to Rs. 184 Cr. in Q1FY27.

PAT after Exceptional Items

PAT increased by 31% from Rs. 95 Cr. in Q1FY26 to Rs. 125 Cr. in Q1FY27.

Crop Protection B2C Revenue

Q1FY27 Crop Protection B2C revenue increased by 19% vs Q1FY26.

Management forward view

Strategic Focus

Management aims to widen reach, extend portfolio offerings, build strategic alliances, and focus on underserved crop protection segments.

Innovation & R&D

Mission includes accelerating innovation to market and targeting R&D investments.

Operational Excellence

Management is focused on driving operational excellence and cost competitiveness.

Digital & Customer Centricity

Leveraging digital, collaborations, and alliances, with a core value of customer centricity.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Domestic B2C Growth19% revenue growth YoY in Q1FY27.Sustained double-digit growth and market share gains in domestic formulations.
New Product PipelineLaunched 3 new products in Crop Protection and 9 in Seeds in Q1FY27.Successful commercialization and revenue contribution from new launches.
B2B/CSM PerformanceB2B exports including CSM revenue declined by 16% YoY.Recovery in international demand and improved unit margins in B2B/CSM segments.
Monsoon & Sowing TrendsDelayed monsoon and Kharif sowings impacted Q1.Favorable monsoon progression and improved Kharif sowings for H2 FY27.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

37Bearish

full bear SMA stack · SMA20 -5.7% / mo · MACD + · near 52W low

Stock trend: 24
Sector RS: 57
Sector 3M: +0.0% vs Nifty -1.5%

Technical chart

RALLISdaily · 1Y · AUTO-18.8%
Latest close ₹208.82 on 2026-09-04
Bar
-0.6%
RSI
39
MACD hist
0.29
52W pos
3%
2026-09-04O ₹210.00H ₹212.51L ₹208.36C ₹208.82Vol 3.6L sh
₹200.59₹222.17₹243.75₹265.34₹286.9252L208.822026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 39. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~6.0% over last month) — short-term momentum negative.
  • RSI(14) at 39 — sideways, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 34 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

34U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation5/30
Growth4/25
Quality1/20
Balance Sheet12/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
34

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

34/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Balance sheet contributes 12/15 to the score.
  • Cash flow contributes 6/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -292.1%.
  • Quality is weaker at 1/20; verify the latest quarterly trend.
  • Growth is weaker at 4/25; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
25.7
PB
2.4
EV/EBITDA
11.7
ROE
9.6%
ROCE
12.8%
FCF Yield
1.5%
Debt/Equity
0.1
MoS
-292.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
34
Previous: 34
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-292.1%
Previous: -292.1%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
33
38
34
34
34
34
34
38
34
34
34
34

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹128.68
-62.3% MoS
Growth-justified P/E
6.3
Growth-justified Value
₹53.26
-292.1% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
75Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 64th percentile within Chemicals. Main check: financial discipline is weak at 50/100.

High Trust Lite: Promoter holding is 55.1%. Key concern: ROCE trend is -2.9%.

Computed 05 Sept 2026
management-trust-v1
120 docs text-extracted · 42 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
78th percentile

overall median 67 · Chemicals: 64th pctile, median 73 · Micro: 60th pctile, median 73

Evidence depth
Financial-only

120 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
62
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 55.1%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1.5%.
  • 11 years of positive FCF.

Trust risks

  • ROCE trend is -2.9%.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.
  • OPM spread across recent quarters is 22.7%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
25.70
P/B
2.40
EV/EBITDA
11.70
Market Cap
4061.00Cr

Profitability

ROE
9.61%
ROCE
12.80%
ROA
5.74%
Dividend Y
1.44%

Growth (CAGR)

Revenue 5Y
9.00%
EPS 5Y
-2.00%
Revenue 3Y
9.00%
EPS 3Y
1.00%

Balance Sheet

Debt/Equity
0.05
Interest Coverage
40.14×
Altman Z
4.37
Book Value
87.20

Cash Flow

FCF Yield
1.53%
FCF Positive Y
11/5
OCF
166.00 Cr
EPS TTM
8.44

Shareholding

Promoter Hold
55.08%
Promoter Pledge
0.00%
Momentum 52W
2%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Chemicals, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.