India
· Delayed Price · Currency is INR Reliance Industries Statistics
Total Valuation
Reliance Industries has a market cap or net worth of INR 15.32 trillion. The enterprise value is 18.09 trillion.
| Market Cap | 15.32T |
| Enterprise Value | 18.09T |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.80B |
Valuation Ratios
The trailing PE ratio is 22.55.
| PE Ratio | 22.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 76.84.
| EV / Earnings | 26.64 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 16.61 |
| EV / FCF | 76.84 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 15.19 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.88% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | 26.63M |
| Profits Per Employee | 1.96M |
| Employee Count | 347,362 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.72% |
| 50-Day Moving Average | 1,302.59 |
| 200-Day Moving Average | 1,433.43 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 589,083 |
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, Reliance Industries had revenue of INR 9.25 trillion and earned 679.17 billion in profits. Earnings per share was 50.19.
| Revenue | 9.25T |
| Gross Profit | 3.18T |
| Operating Income | 1.08T |
| Pretax Income | 1.02T |
| Net Income | 679.17B |
| EBITDA | 1.56T |
| EBIT | 1.08T |
| Earnings Per Share (EPS) | 50.19 |
Balance Sheet
The company has 2.15 trillion in cash and 3.58 trillion in debt, giving a net cash position of -1,427.35 billion.
| Cash & Cash Equivalents | 2.15T |
| Total Debt | 3.58T |
| Net Cash | -1,427.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.54T |
| Book Value Per Share | 605.57 |
| Working Capital | 356.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 trillion and capital expenditures -1,562.09 billion, giving a free cash flow of 235.44 billion.
| Operating Cash Flow | 1.80T |
| Capital Expenditures | -1,562.09B |
| Free Cash Flow | 235.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.34%, with operating and profit margins of 11.72% and 7.34%.
| Gross Margin | 34.34% |
| Operating Margin | 11.72% |
| Pretax Margin | 11.06% |
| Profit Margin | 7.34% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 11.72% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -96.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.96% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 4.16% |
| FCF Yield | n/a |
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 | n/a |