Reliance Industries Limited (VIE:RLI)

Reliance Industries Statistics

Total Valuation

VIE:RLI has a market cap or net worth of EUR 193.52 billion. The enterprise value is 225.16 billion.

Market Cap	193.52B
Enterprise Value	225.16B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	28.45%
Float	6.61B

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 22.88.

PE Ratio	24.27
Forward PE	22.88
PS Ratio	2.02
PB Ratio	1.92
P/TBV Ratio	4.32
P/FCF Ratio	35.32
P/OCF Ratio	10.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 41.10.

EV / Earnings	28.24
EV / Sales	2.31
EV / EBITDA	13.05
EV / EBIT	18.94
EV / FCF	41.10

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.36.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	0.36
Debt / EBITDA	2.12
Debt / FCF	6.56
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	237,809
Profits Per Employee	19,771
Employee Count	403,303
Asset Turnover	0.52
Inventory Turnover	3.97

Taxes

In the past 12 months, VIE:RLI has paid 2.59 billion in taxes.

Income Tax	2.59B
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.38%
50-Day Moving Average	53.61
200-Day Moving Average	55.25
Relative Strength Index (RSI)	75.47
Average Volume (20 Days)	132

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, VIE:RLI had revenue of EUR 95.91 billion and earned 7.97 billion in profits. Earnings per share was 0.59.

Revenue	95.91B
Gross Profit	34.57B
Operating Income	11.65B
Pretax Income	11.93B
Net Income	7.97B
EBITDA	16.45B
EBIT	11.65B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 21.48 billion in cash and 35.94 billion in debt, giving a net cash position of -14.46 billion.

Cash & Cash Equivalents	21.48B
Total Debt	35.94B
Net Cash	-14.46B
Net Cash Per Share	n/a
Equity (Book Value)	100.81B
Book Value Per Share	6.22
Working Capital	4.48B

Cash Flow

In the last 12 months, operating cash flow was 17.85 billion and capital expenditures -12.37 billion, giving a free cash flow of 5.48 billion.

Operating Cash Flow	17.85B
Capital Expenditures	-12.37B
Free Cash Flow	5.48B
FCF Per Share	n/a

Margins

Gross margin is 36.04%, with operating and profit margins of 12.15% and 8.31%.

Gross Margin	36.04%
Operating Margin	12.15%
Pretax Margin	12.44%
Profit Margin	8.31%
EBITDA Margin	17.15%
EBIT Margin	12.15%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.18
Dividend Yield	0.32%
Dividend Growth (YoY)	-50.57%
Years of Dividend Growth	3
Payout Ratio	8.96%
Buyback Yield	-0.01%
Shareholder Yield	0.31%
Earnings Yield	4.12%
FCF Yield	2.83%

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	6