India · Delayed Price · Currency is INR Reliance Industries Statistics
Total Valuation
BOM:500325 has a market cap or net worth of INR 17.88 trillion. The enterprise value is 21.10 trillion.
| Market Cap | 17.88T |
| Enterprise Value | 21.10T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 13.53B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 29.94% |
| Float | 6.61B |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 20.72.
| PE Ratio | 22.13 |
| Forward PE | 20.72 |
| PS Ratio | 1.69 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 25.84 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 30.49.
| EV / Earnings | 26.12 |
| EV / Sales | 2.00 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 17.38 |
| EV / FCF | 30.49 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 5.75 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.14M |
| Profits Per Employee | 2.00M |
| Employee Count | 403,303 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, BOM:500325 has paid 275.52 billion in taxes.
| Income Tax | 275.52B |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 1,369.81 |
| 200-Day Moving Average | 1,428.00 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 1,298,503 |
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 10.57 trillion and earned 807.75 billion in profits. Earnings per share was 59.69.
| Revenue | 10.57T |
| Gross Profit | 3.69T |
| Operating Income | 1.21T |
| Pretax Income | 1.23T |
| Net Income | 807.75B |
| EBITDA | 1.71T |
| EBIT | 1.21T |
| Earnings Per Share (EPS) | 59.69 |
Balance Sheet
The company has 2.58 trillion in cash and 3.98 trillion in debt, with a net cash position of -1,398.53 billion.
| Cash & Cash Equivalents | 2.58T |
| Total Debt | 3.98T |
| Net Cash | -1,398.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.86T |
| Book Value Per Share | 668.04 |
| Working Capital | 529.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 trillion and capital expenditures -1,229.16 billion, giving a free cash flow of 691.97 billion.
| Operating Cash Flow | 1.92T |
| Capital Expenditures | -1,229.16B |
| Depreciation & Amortization | 502.04B |
| Net Borrowing | -36.89B |
| Free Cash Flow | 691.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.86%, with operating and profit margins of 11.47% and 7.64%.
| Gross Margin | 34.86% |
| Operating Margin | 11.47% |
| Pretax Margin | 11.66% |
| Profit Margin | 7.64% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 11.47% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 9.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 4.52% |
| FCF Yield | 3.87% |
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
BOM:500325 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |