India · Delayed Price · Currency is INR Reliance Industries Statistics
Total Valuation
NSE:RELIANCE has a market cap or net worth of INR 17.92 trillion. The enterprise value is 22.22 trillion.
| Market Cap | 17.92T |
| Enterprise Value | 22.22T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
NSE:RELIANCE has 13.53 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 13.53B |
| Shares Outstanding | 13.53B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 29.11% |
| Float | 6.64B |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 18.64. NSE:RELIANCE's PEG ratio is 1.35.
| PE Ratio | 21.83 |
| Forward PE | 18.64 |
| PS Ratio | 1.49 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 26.20 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 32.49.
| EV / Earnings | 27.06 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 16.45 |
| EV / FCF | 32.49 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.13 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 7.34 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 28.55M |
| Profits Per Employee | 1.96M |
| Employee Count | 419,911 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, NSE:RELIANCE has paid 311.01 billion in taxes.
| Income Tax | 311.01B |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.18, so NSE:RELIANCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 1,236.95 |
| 200-Day Moving Average | 1,323.71 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 20,990,915 |
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 11.99 trillion and earned 821.10 billion in profits. Earnings per share was 60.68.
| Revenue | 11.99T |
| Gross Profit | 3.84T |
| Operating Income | 1.35T |
| Pretax Income | 1.27T |
| Net Income | 821.10B |
| EBITDA | 1.87T |
| EBIT | 1.35T |
| Earnings Per Share (EPS) | 60.68 |
Balance Sheet
The company has 2.60 trillion in cash and 5.02 trillion in debt, with a net cash position of -2,417.35 billion or -178.63 per share.
| Cash & Cash Equivalents | 2.60T |
| Total Debt | 5.02T |
| Net Cash | -2,417.35B |
| Net Cash Per Share | -178.63 |
| Equity (Book Value) | 11.33T |
| Book Value Per Share | 697.92 |
| Working Capital | 755.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 trillion and capital expenditures -1,176.55 billion, giving a free cash flow of 684.03 billion.
| Operating Cash Flow | 1.86T |
| Capital Expenditures | -1,176.55B |
| Depreciation & Amortization | 523.61B |
| Net Borrowing | 139.63B |
| Free Cash Flow | 684.03B |
| FCF Per Share | 50.55 |
Margins
Gross margin is 32.00%, with operating and profit margins of 11.22% and 6.85%.
| Gross Margin | 32.00% |
| Operating Margin | 11.22% |
| Pretax Margin | 10.57% |
| Profit Margin | 6.85% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 11.22% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 9.89% |
| FCF Payout Ratio | 11.87% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 4.58% |
| FCF Yield | 3.82% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:RELIANCE is 1,613.31, which is 21.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,613.31 |
| Price Target Difference | 21.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 8.22% |
| EPS Growth Forecast (3Y) | 35.02% |
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 |