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

Reliance Industries has 12.71 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.71B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	29.11%
Float	5.80B

Valuation Ratios

The trailing PE ratio is 24.01 and the forward PE ratio is 22.22. Reliance Industries's PEG ratio is 1.33.

PE Ratio	24.01
Forward PE	22.22
PS Ratio	1.76
PB Ratio	1.99
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.33

Financial Ratio History

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 -5.77% in the last 52 weeks. The beta is 0.63, so Reliance Industries's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-5.77%
50-Day Moving Average	1,302.55
200-Day Moving Average	1,434.07
Relative Strength Index (RSI)	31.03
Average Volume (20 Days)	15,775,078

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

Full Income Statement

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 or -112.33 per share.

Cash & Cash Equivalents	2.15T
Total Debt	3.58T
Net Cash	-1,427.35B
Net Cash Per Share	-112.33
Equity (Book Value)	9.54T
Book Value Per Share	605.57
Working Capital	356.52B

Full Balance Sheet

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	18.53

Full Cash Flow Statement

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)	-96.31%
Years of Dividend Growth	3
Payout Ratio	9.96%
Buyback Yield	-0.00%
Shareholder Yield	0.41%
Earnings Yield	4.16%
FCF Yield	1.54%

Dividend Details

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