Reliance Industries Limited (LON:RIGD)
London flag London · Delayed Price · Currency is GBP · Price in USD
62.05
0.00 (0.00%)
Jul 21, 2022, 4:45 PM BST

Reliance Industries Statistics

Total Valuation

LON:RIGD has a market cap or net worth of GBP 156.03 billion. The enterprise value is 182.70 billion.

Market Cap 156.03B
Enterprise Value 182.70B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date Aug 16, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.45B

Valuation Ratios

The trailing PE ratio is 24.73 and the forward PE ratio is 22.46.

PE Ratio 24.73
Forward PE 22.46
PS Ratio 1.79
PB Ratio 1.71
P/TBV Ratio 3.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 52.07.

EV / Earnings 28.96
EV / Sales 2.21
EV / EBITDA 12.83
EV / EBIT 18.87
EV / FCF 52.07

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 2.23
Debt / FCF 9.54
Interest Coverage 4.63

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE) 8.40%
Return on Assets (ROA) 3.79%
Return on Invested Capital (ROIC) 5.30%
Return on Capital Employed (ROCE) 7.51%
Revenue Per Employee 251,563
Profits Per Employee 18,162
Employee Count 347,362
Asset Turnover 0.52
Inventory Turnover 4.21

Taxes

In the past 12 months, LON:RIGD has paid 2.29 billion in taxes.

Income Tax 2.29B
Effective Tax Rate 23.68%

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.33, so LON:RIGD's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -7.73%
50-Day Moving Average 62.52
200-Day Moving Average 60.18
Relative Strength Index (RSI) 45.21
Average Volume (20 Days) 77,574

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, LON:RIGD had revenue of GBP 87.38 billion and earned 6.31 billion in profits. Earnings per share was 0.47.

Revenue 87.38B
Gross Profit 30.35B
Operating Income 10.17B
Pretax Income 9.65B
Net Income 6.31B
EBITDA 14.99B
EBIT 10.17B
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 20.40 billion in cash and 33.48 billion in debt, giving a net cash position of -13.08 billion.

Cash & Cash Equivalents 20.40B
Total Debt 33.48B
Net Cash -13.08B
Net Cash Per Share n/a
Equity (Book Value) 91.45B
Book Value Per Share 5.64
Working Capital 4.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.19 billion and capital expenditures -12.68 billion, giving a free cash flow of 3.51 billion.

Operating Cash Flow 16.19B
Capital Expenditures -12.68B
Free Cash Flow 3.51B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.73%, with operating and profit margins of 11.64% and 7.22%.

Gross Margin 34.73%
Operating Margin 11.64%
Pretax Margin 11.04%
Profit Margin 7.22%
EBITDA Margin 17.15%
EBIT Margin 11.64%
FCF Margin 4.02%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.25%.

Dividend Per Share 0.16
Dividend Yield 0.25%
Dividend Growth (YoY) 9.36%
Years of Dividend Growth 3
Payout Ratio 9.71%
Buyback Yield 0.01%
Shareholder Yield 0.26%
Earnings Yield 4.04%
FCF Yield 2.25%
Dividend Details

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 September 22, 2017. It was a forward split with a ratio of 2.

Last Split Date Sep 22, 2017
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 4