Case study

RALLIS

Rallis India Limited

Tread carefully1y model +2.6%

Each stock's 10,000-path forecast, rendered as light.

39Score

Rallis India Limited (RALLIS) Stock Analysis & Case Study

Is RALLIS a good buy? The data-driven verdict.

Rallis India Limited (RALLIS) trades at ₹213,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.

On the numbers, Rallis India Limited (RALLIS) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 26.2× earnings, ROE of 9.6%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

RALLIS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹4,143 Cr
Current price
₹213
P/E ratio
26.2×
P/B ratio
2.44×
Book value
₹87
Dividend yield
1.41%
ROCE
12.8%
ROE
9.6%
Piotroski F-Score
6/8

How RALLIS ranks against the 2,374 companies in our screener

Is RALLIS overvalued? RALLIS P/E vs peers

RALLIS trades at 26.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

RALLIS share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of RALLIS history (-0%/yr drift, 39%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
RALLIS 2027₹133₹219₹359+3%
RALLIS 2028₹111₹225₹454+5%
RALLIS 2029₹98₹230₹542+8%
RALLIS 2030₹89₹237₹628+11%
RALLIS 2031₹82₹243₹723+14%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability RALLIS goes up, or doubles?

53%
Higher in 1 year
Modelled chance the price is above today in 12 months
56%
Higher in 5 years
Modelled chance the price is above today in 5 years
26%
Doubles in 5 years
Modelled chance of reaching ₹426 within 5 years

The bull case for RALLIS

  • Rallis India Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹542.

The bear case & risks

  • RALLIS's P/E of 26.2x is lower than 51% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
  • RALLIS's return on equity of 9.6% ranks in the 46th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹98.

RALLIS volatility & expected range, how bumpy is the ride?

Over the last 9.8 years RALLIS compounded at -0%/year with annualized volatility of 39%. That volatility implies a 1-year 80% range of ₹133-₹359, the honest backbone behind any single price target.

RALLIS price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
2.6%
80% range₹133-₹359
P(price ↑)53%
P(price 2×)4%
3-Year Forecast
2029
₹0
Median (P50)
8.1%
80% range₹98-₹542
P(price ↑)55%
P(price 2×)18%
5-Year Forecast
2031
₹0
Median (P50)
13.9%
80% range₹82-₹723
P(price ↑)56%
P(price 2×)26%

RALLIS price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
RALLIS simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds RALLIS hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the RALLIS price target & forecast page.

RALLIS Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. RALLIS scores 6/8, mixed financial health.

RALLIS MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy RALLIS with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.00%2.9×
Zerodha32.27%3.1×
Groww32.46%3.1×
DhanCHEAPEST32.27%3.1×
Kotak Neo34.97%2.9×
Paytm Money35.30%2.8×
Pocketful32.56%3.1×
Anand Rathi32.27%3.1×
Bajaj Broking35.00%2.9×
Share India32.42%3.1×

Compare every broker on the RALLIS MTF page.

About Rallis India Limited: sector, index & market-cap context

Rallis India Limited (RALLIS) is a small-cap NSE-listed company, with a market capitalisation of ₹4,143 Cr. See more stocks on our screener.

How the RALLIS Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Rallis India Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

RALLIS analysis, FAQs

Is Rallis India Limited (RALLIS) a good buy?

On the numbers, Rallis India Limited (RALLIS) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 26.2× earnings, ROE of 9.6%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is RALLIS overvalued or undervalued?

RALLIS trades at 26.2× earnings, premium versus the ~22× long-run Nifty average.

What is the RALLIS share price target for 2031?

RALLIS's probability-weighted 2031 median target is ₹243, with an 80% range of ₹82-₹723 (10,000-path Monte-Carlo).

What is the probability RALLIS doubles in 5 years?

The modelled probability of RALLIS reaching ₹426 (2×) within 5 years is 26%.

What is the bull case for RALLIS?

Rallis India Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in RALLIS?

RALLIS's P/E of 26.2x is lower than 51% of the 2,374 NSE companies in our screener, as of 10 Aug 2026. RALLIS's return on equity of 9.6% ranks in the 46th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.

More on RALLIS