India · Delayed Price · Currency is INR Reliance Industries Statistics
Total Valuation
NSE:RELIANCE has a market cap or net worth of INR 17.69 trillion. The enterprise value is 20.90 trillion.
| Market Cap | 17.69T |
| Enterprise Value | 20.90T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 (%) | 30.00% |
| Float | 6.64B |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 20.35. NSE:RELIANCE's PEG ratio is 1.65.
| PE Ratio | 21.90 |
| Forward PE | 20.35 |
| PS Ratio | 1.67 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 25.56 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 30.21.
| EV / Earnings | 25.88 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 17.22 |
| EV / FCF | 30.21 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 5.75 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 26.14M |
| Profits Per Employee | 2.00M |
| Employee Count | 404,501 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, NSE:RELIANCE has paid 275.52 billion in taxes.
| Income Tax | 275.52B |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -8.47% 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 | -8.47% |
| 50-Day Moving Average | 1,348.89 |
| 200-Day Moving Average | 1,422.96 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 17,435,233 |
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 10.57 trillion and earned 807.75 billion in profits. Earnings per share was 59.69.
| Revenue | 10.57T |
| Gross Profit | 3.69T |
| Operating Income | 1.21T |
| Pretax Income | 1.23T |
| Net Income | 807.75B |
| EBITDA | 1.71T |
| EBIT | 1.21T |
| Earnings Per Share (EPS) | 59.69 |
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 | 529.95B |
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 | 502.04B |
| Net Borrowing | -36.89B |
| Free Cash Flow | 691.97B |
| FCF Per Share | 51.13 |
Margins
Gross margin is 34.86%, with operating and profit margins of 11.47% and 7.64%.
| Gross Margin | 34.86% |
| Operating Margin | 11.47% |
| Pretax Margin | 11.66% |
| Profit Margin | 7.64% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 11.47% |
| 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 | 9.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 4.57% |
| FCF Yield | 3.91% |
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 1,696.16, which is 29.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,696.16 |
| Price Target Difference | 29.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 8.12% |
| EPS Growth Forecast (3Y) | 35.30% |
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
NSE:RELIANCE has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |