AI Summary
✦ ClarthaValuation Metrics
Trading 18.4% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -1.27). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹14.56. Applying the stock's normalized valuation corridor produces a fair range of ₹307.22 to ₹407.83, with base value near ₹343.91 (+62.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹14.56
Forward P/E
14.6x
Base Fair Value
₹343.91
Fair Range
₹307.22 - ₹407.83
Upside To Base
+62.2%
Estimate Source
Live forward EPS
Growth Estimate
+31.5%
5Y Average
22.39
Current
19.27
Overvalued
28.01
Undervalued
21.10
5Y Average
11.38
Current
9.79
Overvalued
12.47
Undervalued
9.80
5Y Average
2.71
Current
2.02
Overvalued
3.11
Undervalued
2.30
Peers & Comparison
Sector: Materials · Theme: Fertilizers & Agro Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CHAMBAL FERTILIZERS LTD CHAMBLFERTFertilizers & Agro Chemicals | -11.8% | 9.6% | 9.2x Undervalued | -60% vs avg | -15.9% |
PARADEEP PHOSPHATES LTD PARADEEPFertilizers & Agro Chemicals | +63.1% | 4.6% | 14.7x Undervalued | -36% vs avg | -28.9% |
SHARDA CROPCHEM LTD. SHARDACROPFertilizers & Agro Chemicals | +4.9% | 11.9% | 11.6x Undervalued | -50% vs avg | -17.0% |
BALAJI AMINES LIMITED BALAMINESFertilizers & Agro Chemicals | +27.2% | 13.4% | 33.7x Premium | +46% vs avg | +32.8% |
GUJ STATE FERT & CHEM LTD GSFCFertilizers & Agro Chemicals | +37.0% | 6.1% | 9.6x Undervalued | -58% vs avg | -20.7% |
BAYER CROPSCIENCE LTD BAYERCROPFertilizers & Agro Chemicals | -4.2% | 13.1% | 25.3x Fair | +10% vs avg | -26.3% |
KRISHANA PHOSCHEM LIMITED KRISHANAFertilizers & Agro Chemicals | +34.6% | 7.7% | 31.9x Premium | +38% vs avg | +73.3% |
MADHYA BHARAT AGRO P. LTD MBAPLFertilizers & Agro Chemicals | +1.6% | 8.2% | 48.4x Premium | +110% vs avg | +94.9% |
RALLIS INDIA LTD trades at a discount (19.2x vs peer avg 23.1x), suggesting potential undervaluation relative to the Fertilizers & Agro Chemicals cohort. Peers include CHAMBAL FERTILIZERS LTD, PARADEEP PHOSPHATES LTD, SHARDA CROPCHEM LTD. — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.02K CrJun 2026Latest net profit
₹125 CrJun 2026Latest EPS
₹6.43Jun 2026Net margin
18.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 782 | 832 | 598 | 436 | 783 | 928 | 522 | 430 | 957 | 861 | 623 | 456 | 1,022 |
| Expenses + | 672 | 699 | 536 | 430 | 687 | 762 | 478 | 450 | 807 | 707 | 565 | 457 | 837 |
| Operating Profit | 110 | 133 | 62 | 6 | 96 | 166 | 44 | -20 | 150 | 154 | 58 | -1 | 185 |
| OPM % | 14% | 16% | 10% | 1.4% | 12% | 18% | 8% | -4.7% | 16% | 18% | 9% | -0.2% | 18% |
| Other Income + | 3 | 6 | 2 | 6 | 5 | 10 | 6 | 12 | 12 | 16 | -26 | 14 | 15 |
| Interest | 3 | 3 | 4 | 8 | 5 | 3 | 2 | 2 | 4 | 3 | 2 | 1 | 2 |
| Depreciation | 25 | 26 | 30 | 33 | 31 | 30 | 29 | 30 | 29 | 30 | 29 | 29 | 30 |
| Profit before tax | 85 | 110 | 30 | -29 | 65 | 143 | 19 | -40 | 129 | 137 | 1 | -17 | 168 |
| Tax % | 26% | 25% | 20% | -28% | 26% | 31% | 42% | -20% | 26% | 26% | -100% | -12% | 26% |
| Net Profit + | 63 | 82 | 24 | -21 | 48 | 98 | 11 | -32 | 95 | 102 | 2 | -15 | 125 |
| EPS in Rs | 3.24 | 4.22 | 1.23 | -1.08 | 2.47 | 5.04 | 0.57 | -1.65 | 4.89 | 5.25 | 0.10 | -0.77 | 6.43 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
Announcement under Regulation 30 (LODR)-Earnings Call Transcript