India · Delayed Price · Currency is INR NSE:RIIL Statistics
Total Valuation
NSE:RIIL has a market cap or net worth of INR 12.96 billion. The enterprise value is 9.75 billion.
| Market Cap | 12.96B |
| Enterprise Value | 9.75B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
NSE:RIIL has 15.10 million shares outstanding.
| Current Share Class | 15.10M |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.72% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 104.62.
| PE Ratio | 104.62 |
| Forward PE | n/a |
| PS Ratio | 28.54 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.71 |
| EV / Sales | 21.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.14
| Current Ratio | 9.14 |
| Quick Ratio | 8.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 1.88M |
| Employee Count | 66 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 50.26 |
Taxes
In the past 12 months, NSE:RIIL has paid 37.50 million in taxes.
| Income Tax | 37.50M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks. The beta is 0.10, so NSE:RIIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -10.54% |
| 50-Day Moving Average | 778.20 |
| 200-Day Moving Average | 801.05 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 200,484 |
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 454.20 million and earned 123.90 million in profits. Earnings per share was 8.21.
| Revenue | 454.20M |
| Gross Profit | 396.40M |
| Operating Income | -91.10M |
| Pretax Income | 161.40M |
| Net Income | 123.90M |
| EBITDA | -77.10M |
| EBIT | -91.10M |
| Earnings Per Share (EPS) | 8.21 |
Balance Sheet
The company has 3.21 billion in cash and n/a in debt, with a net cash position of 3.21 billion or 212.57 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | n/a |
| Net Cash | 3.21B |
| Net Cash Per Share | 212.57 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 313.85 |
| Working Capital | 2.97B |
Cash Flow
| Operating Cash Flow | -356.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.27%, with operating and profit margins of -20.06% and 27.28%.
| Gross Margin | 87.27% |
| Operating Margin | -20.06% |
| Pretax Margin | 35.54% |
| Profit Margin | 27.28% |
| EBITDA Margin | -16.97% |
| EBIT Margin | -20.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.96% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:RIIL has an Altman Z-Score of 15.31 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.31 |
| Piotroski F-Score | 2 |