India · Delayed Price · Currency is INR NSE:RIIL Statistics
Total Valuation
NSE:RIIL has a market cap or net worth of INR 10.40 billion. The enterprise value is 10.10 billion.
| Market Cap | 10.40B |
| Enterprise Value | 10.10B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
NSE:RIIL has 15.10 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 15.10M |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.57% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 87.06.
| PE Ratio | 87.06 |
| Forward PE | n/a |
| PS Ratio | 27.53 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.08 |
| EV / Sales | 26.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.40
| Current Ratio | 7.40 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -2.26% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 1.80M |
| Employee Count | 66 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 28.90 |
Taxes
In the past 12 months, NSE:RIIL has paid 21.80 million in taxes.
| Income Tax | 21.80M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has decreased by -24.89% in the last 52 weeks. The beta is 0.15, so NSE:RIIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -24.89% |
| 50-Day Moving Average | 721.02 |
| 200-Day Moving Average | 744.99 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 267,520 |
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 377.80 million and earned 118.70 million in profits. Earnings per share was 7.87.
| Revenue | 377.80M |
| Gross Profit | 320.00M |
| Operating Income | -108.50M |
| Pretax Income | 140.50M |
| Net Income | 118.70M |
| EBITDA | -94.70M |
| EBIT | -108.50M |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 303.90 million in cash and no debt, with a net cash position of 303.90 million or 20.13 per share.
| Cash & Cash Equivalents | 303.90M |
| Total Debt | n/a |
| Net Cash | 303.90M |
| Net Cash Per Share | 20.13 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 306.12 |
| Working Capital | 1.76B |
Cash Flow
| Operating Cash Flow | -376.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.80M |
| Net Borrowing | n/a |
| Free Cash Flow | -376.60M |
| FCF Per Share | -24.94 |
Margins
Gross margin is 84.70%, with operating and profit margins of -28.72% and 31.42%.
| Gross Margin | 84.70% |
| Operating Margin | -28.72% |
| Pretax Margin | 37.19% |
| Profit Margin | 31.42% |
| EBITDA Margin | -25.07% |
| EBIT Margin | -28.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.15% |
| FCF Yield | -3.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |