India · Delayed Price · Currency is INR Reliance Industries Statistics
Total Valuation
NSE:RELIANCE has a market cap or net worth of INR 17.81 trillion. The enterprise value is 21.03 trillion.
| Market Cap | 17.81T |
| Enterprise Value | 21.03T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
NSE:RELIANCE has 13.53 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 13.53B |
| Shares Outstanding | 13.53B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 28.89% |
| Float | 6.64B |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 19.88. NSE:RELIANCE's PEG ratio is 1.54.
| PE Ratio | 23.83 |
| Forward PE | 19.88 |
| PS Ratio | 1.58 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 25.74 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 30.39.
| EV / Earnings | 28.14 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 16.00 |
| EV / FCF | 30.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.75 |
| Interest Coverage | 5.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 27.93M |
| Profits Per Employee | 1.85M |
| Employee Count | 404,501 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RELIANCE has paid 287.16 billion in taxes.
| Income Tax | 287.16B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.16, so NSE:RELIANCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -3.77% |
| 50-Day Moving Average | 1,303.11 |
| 200-Day Moving Average | 1,403.39 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 11,139,091 |
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 11.30 trillion and earned 747.27 billion in profits. Earnings per share was 55.22.
| Revenue | 11.30T |
| Gross Profit | 3.82T |
| Operating Income | 1.31T |
| Pretax Income | 1.17T |
| Net Income | 747.27B |
| EBITDA | 1.81T |
| EBIT | 1.31T |
| Earnings Per Share (EPS) | 55.22 |
Balance Sheet
The company has 2.58 trillion in cash and 3.98 trillion in debt, with a net cash position of -1,398.53 billion or -103.35 per share.
| Cash & Cash Equivalents | 2.58T |
| Total Debt | 3.98T |
| Net Cash | -1,398.53B |
| Net Cash Per Share | -103.35 |
| Equity (Book Value) | 10.86T |
| Book Value Per Share | 668.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.92 trillion and capital expenditures -1,229.16 billion, giving a free cash flow of 691.97 billion.
| Operating Cash Flow | 1.92T |
| Capital Expenditures | -1,229.16B |
| Depreciation & Amortization | 494.71B |
| Net Borrowing | -36.89B |
| Free Cash Flow | 691.97B |
| FCF Per Share | 51.13 |
Margins
Gross margin is 33.84%, with operating and profit margins of 11.61% and 6.62%.
| Gross Margin | 33.84% |
| Operating Margin | 11.61% |
| Pretax Margin | 10.35% |
| Profit Margin | 6.62% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 11.61% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.89% |
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 |
Analyst Forecast
The average price target for NSE:RELIANCE is 1,681.69, which is 27.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,681.69 |
| Price Target Difference | 27.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 8.49% |
| EPS Growth Forecast (3Y) | 34.63% |
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 | 3 |