Reliance Industries Limited (NSE:RELIANCE)

Theseus Pharmaceuticals Statistics

Total Valuation

NSE:RELIANCE has a market cap or net worth of INR 18.76 trillion. The enterprise value is 21.87 trillion.

Market Cap	18.76T
Enterprise Value	21.87T

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

NSE:RELIANCE has 13.53 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	13.53B
Shares Outstanding	13.53B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	28.36%
Float	6.62B

Valuation Ratios

The trailing PE ratio is 23.02 and the forward PE ratio is 24.71. NSE:RELIANCE's PEG ratio is 1.76.

PE Ratio	23.02
Forward PE	24.71
PS Ratio	1.92
PB Ratio	1.86
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.76

Enterprise Valuation

EV / Earnings	26.83
EV / Sales	2.24
EV / EBITDA	12.73
EV / EBIT	18.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	2.16
Debt / FCF	n/a
Interest Coverage	4.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	24.21M
Profits Per Employee	2.02M
Employee Count	403,303
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RELIANCE has paid 259.09 billion in taxes.

Income Tax	259.09B
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.22, so NSE:RELIANCE's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.98%
50-Day Moving Average	1,450.28
200-Day Moving Average	1,326.63
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	11,090,422

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, NSE:RELIANCE had revenue of INR 9.77 trillion and earned 815.04 billion in profits. Earnings per share was 60.23.

Revenue	9.77T
Gross Profit	3.48T
Operating Income	1.16T
Pretax Income	1.21T
Net Income	815.04B
EBITDA	1.71T
EBIT	1.16T
Earnings Per Share (EPS)	60.23

Balance Sheet

The company has 2.25 trillion in cash and 3.70 trillion in debt, giving a net cash position of -1,443.64 billion or -106.68 per share.

Cash & Cash Equivalents	2.25T
Total Debt	3.70T
Net Cash	-1,443.64B
Net Cash Per Share	-106.68
Equity (Book Value)	10.10T
Book Value Per Share	623.05
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.60%, with operating and profit margins of 11.90% and 8.35%.

Gross Margin	35.60%
Operating Margin	11.90%
Pretax Margin	12.35%
Profit Margin	8.35%
EBITDA Margin	17.53%
EBIT Margin	11.90%
FCF Margin	n/a

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	4
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.40%
Earnings Yield	4.34%
FCF Yield	n/a

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	2