India · Delayed Price · Currency is INR Reliance Industries Statistics
Total Valuation
NSE:RELIANCE has a market cap or net worth of INR 19.17 trillion. The enterprise value is 22.41 trillion.
| Market Cap | 19.17T |
| Enterprise Value | 22.41T |
Important Dates
The next estimated earnings date is 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 (%) | 1.06% |
| Owned by Institutions (%) | 28.45% |
| Float | 6.61B |
Valuation Ratios
The trailing PE ratio is 23.07 and the forward PE ratio is 23.88. NSE:RELIANCE's PEG ratio is 1.82.
| PE Ratio | 23.07 |
| Forward PE | 23.88 |
| PS Ratio | 1.90 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 33.58 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 39.26.
| EV / Earnings | 26.97 |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 16.91 |
| EV / FCF | 39.26 |
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 | 2.06 |
| Debt / FCF | 6.56 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 25.08M |
| 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 +4.63% 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 | +4.63% |
| 50-Day Moving Average | 1,385.00 |
| 200-Day Moving Average | 1,350.30 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 11,171,913 |
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 10.11 trillion and earned 831.06 billion in profits. Earnings per share was 61.41.
| Revenue | 10.11T |
| Gross Profit | 3.71T |
| Operating Income | 1.32T |
| Pretax Income | 1.24T |
| Net Income | 831.06B |
| EBITDA | 1.82T |
| EBIT | 1.32T |
| 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 36.69%, with operating and profit margins of 13.07% and 8.22%.
| Gross Margin | 36.69% |
| Operating Margin | 13.07% |
| Pretax Margin | 12.30% |
| Profit Margin | 8.22% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 13.07% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.96% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 4.33% |
| FCF Yield | 2.98% |
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 |