India
· Delayed Price · Currency is INR NSE:RIIL Statistics
Total Valuation
NSE:RIIL has a market cap or net worth of INR 13.28 billion. The enterprise value is 10.99 billion.
| Market Cap | 13.28B |
| Enterprise Value | 10.99B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
NSE:RIIL has 15.10 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.82% |
| Float | 7.97M |
Valuation Ratios
The trailing PE ratio is 110.89.
| PE Ratio | 110.89 |
| Forward PE | n/a |
| PS Ratio | 26.83 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.82 |
| EV / Sales | 22.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12
| Current Ratio | 4.12 |
| Quick Ratio | 3.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -2.79% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | 1.81M |
| Employee Count | 66 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.98% in the last 52 weeks. The beta is 0.37, so NSE:RIIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -34.98% |
| 50-Day Moving Average | 831.15 |
| 200-Day Moving Average | 1,072.87 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 140,197 |
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:RIIL had revenue of INR 494.90 million and earned 119.70 million in profits. Earnings per share was 7.93.
| Revenue | 494.90M |
| Gross Profit | 494.90M |
| Operating Income | -133.60M |
| Pretax Income | 136.20M |
| Net Income | 119.70M |
| EBITDA | -119.00M |
| EBIT | -133.60M |
| Earnings Per Share (EPS) | 7.93 |
Balance Sheet
The company has 2.29 billion in cash and n/a in debt, giving a net cash position of 2.29 billion or 151.49 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | n/a |
| Net Cash | 2.29B |
| Net Cash Per Share | 151.49 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 305.90 |
| Working Capital | 1.83B |
Cash Flow
| Operating Cash Flow | -30.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -27.00% and 24.19%.
| Gross Margin | 100.00% |
| Operating Margin | -27.00% |
| Pretax Margin | 27.52% |
| Profit Margin | 24.19% |
| EBITDA Margin | -24.05% |
| EBIT Margin | -27.00% |
| FCF Margin | n/a |
Dividends & Yields
NSE:RIIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.61% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.90% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |