India · Delayed Price · Currency is INR Reliance Industries Statistics
Total Valuation
NSE:RELIANCE has a market cap or net worth of INR 19.93 trillion. The enterprise value is 23.18 trillion.
| Market Cap | 19.93T |
| Enterprise Value | 23.18T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 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) | +0.04% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 28.42% |
| Float | 6.62B |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 24.54. NSE:RELIANCE's PEG ratio is 1.93.
| PE Ratio | 23.99 |
| Forward PE | 24.54 |
| PS Ratio | 1.99 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 34.91 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 40.59.
| EV / Earnings | 27.89 |
| EV / Sales | 2.32 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 19.03 |
| EV / FCF | 40.59 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.10 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 6.56 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 24.79M |
| Profits Per Employee | 2.06M |
| Employee Count | 403,303 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, NSE:RELIANCE has paid 269.51 billion in taxes.
| Income Tax | 269.51B |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.32, so NSE:RELIANCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 1,403.54 |
| 200-Day Moving Average | 1,363.35 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 11,511,740 |
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 10.00 trillion and earned 831.06 billion in profits. Earnings per share was 61.41.
| Revenue | 10.00T |
| Gross Profit | 3.60T |
| Operating Income | 1.21T |
| Pretax Income | 1.24T |
| Net Income | 831.06B |
| EBITDA | 1.71T |
| EBIT | 1.21T |
| Earnings Per Share (EPS) | 61.41 |
Balance Sheet
The company has 2.24 trillion in cash and 3.75 trillion in debt, giving a net cash position of -1,507.22 billion or -111.38 per share.
| Cash & Cash Equivalents | 2.24T |
| Total Debt | 3.75T |
| Net Cash | -1,507.22B |
| Net Cash Per Share | -111.38 |
| Equity (Book Value) | 10.51T |
| Book Value Per Share | 648.12 |
| Working Capital | 466.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 trillion and capital expenditures -1,289.04 billion, giving a free cash flow of 570.99 billion.
| Operating Cash Flow | 1.86T |
| Capital Expenditures | -1,289.04B |
| Free Cash Flow | 570.99B |
| FCF Per Share | 42.19 |
Margins
Gross margin is 36.04%, with operating and profit margins of 12.15% and 8.31%.
| Gross Margin | 36.04% |
| Operating Margin | 12.15% |
| Pretax Margin | 12.44% |
| Profit Margin | 8.31% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 12.15% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.96% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 4.17% |
| FCF Yield | 2.86% |
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 | 6 |