Reliance Industries Limited (BOM:500325)

Reliance Industries Statistics

Total Valuation

BOM:500325 has a market cap or net worth of INR 20.14 trillion. The enterprise value is 23.38 trillion.

Market Cap	20.14T
Enterprise Value	23.38T

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	13.53B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	28.40%
Float	6.62B

Valuation Ratios

The trailing PE ratio is 24.24 and the forward PE ratio is 23.16.

PE Ratio	24.24
Forward PE	23.16
PS Ratio	2.02
PB Ratio	1.92
P/TBV Ratio	4.31
P/FCF Ratio	35.28
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 40.95.

EV / Earnings	28.14
EV / Sales	2.34
EV / EBITDA	13.23
EV / EBIT	19.20
EV / FCF	40.95

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.36.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	0.36
Debt / EBITDA	2.12
Debt / FCF	6.56
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	24.79M
Profits Per Employee	2.06M
Employee Count	403,303
Asset Turnover	0.52
Inventory Turnover	3.97

Taxes

In the past 12 months, BOM:500325 has paid 269.51 billion in taxes.

Income Tax	269.51B
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has increased by +11.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.17%
50-Day Moving Average	1,399.85
200-Day Moving Average	1,359.73
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	816,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500325 had revenue of INR 10.00 trillion and earned 831.06 billion in profits. Earnings per share was 61.41.

Revenue	10.00T
Gross Profit	3.60T
Operating Income	1.21T
Pretax Income	1.24T
Net Income	831.06B
EBITDA	1.71T
EBIT	1.21T
Earnings Per Share (EPS)	61.41

Balance Sheet

The company has 2.24 trillion in cash and 3.75 trillion in debt, giving a net cash position of -1,507.22 billion.

Cash & Cash Equivalents	2.24T
Total Debt	3.75T
Net Cash	-1,507.22B
Net Cash Per Share	n/a
Equity (Book Value)	10.51T
Book Value Per Share	648.12
Working Capital	466.70B

Cash Flow

In the last 12 months, operating cash flow was 1.86 trillion and capital expenditures -1,289.04 billion, giving a free cash flow of 570.99 billion.

Operating Cash Flow	1.86T
Capital Expenditures	-1,289.04B
Free Cash Flow	570.99B
FCF Per Share	n/a

Margins

Gross margin is 36.04%, with operating and profit margins of 12.15% and 8.31%.

Gross Margin	36.04%
Operating Margin	12.15%
Pretax Margin	12.44%
Profit Margin	8.31%
EBITDA Margin	17.15%
EBIT Margin	12.15%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.37%.

Dividend Per Share	5.50
Dividend Yield	0.37%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	8.96%
Buyback Yield	-0.01%
Shareholder Yield	0.36%
Earnings Yield	4.13%
FCF Yield	2.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 28, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6