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Reliance Industries Limited

Reliance Industries Limited

RELIANCE.NS
Reliance Industries LimitedIN flagNational Stock Exchange of India
1,313.20
INR
-1.40
- -
17.77TMarket Cap

Total Valuation

Reliance Industries Limited carries a market capitalization of 17.77T, placing it among publicly traded companies globally. Its enterprise value stands at 21.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.77T
Enterprise Value21.21T

Share Statistics

Reliance Industries Limited currently has 13.53B shares outstanding.

Shares Outstanding13.53B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Reliance Industries Limited trades at a trailing price-to-earnings ratio of 29.05. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 3.81.

PE Ratio29.05
PS Ratio2.27
PB Ratio3.81
P/TBV Ratio2.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Reliance Industries Limited trades at an EV/EBITDA multiple of 23.62 and an EV/FCF ratio of 134.19. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.62 provides insight into valuation relative to core operating earnings.

EV / Sales2.64
EV / EBITDA23.62
EV / EBIT23.62
EV / FCF134.19

Financial Position

Reliance Industries Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.65, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.51
Debt / Equity36.65
Debt / EBITDA4.43
Interest Coverage4.44

Financial Efficiency

Reliance Industries Limited posts a return on equity of 14.19 and a return on invested capital of 4.90.

Return on Equity (ROE)14.19
Return on Assets (ROA)3.03
Return on Invested Capital (ROIC)4.90
Return on Capital Employed (ROCE)6.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.63

Taxes

Over the trailing twelve months, Reliance Industries Limited has paid 205.74B in income taxes, reflecting an effective tax rate of 21.88.

Income Tax205.74B
Effective Tax Rate21.88

Stock Price Statistics

Reliance Industries Limited's stock has declined approximately -6.56706% over the past 52 weeks. The 50-day moving average sits at 1,363.83, while the 200-day moving average is 1,428.35.

Beta (5Y)N/A
52-Week Price Change-6.56706%
50-Day Moving Average1,363.83
200-Day Moving Average1,428.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Reliance Industries Limited generated 8.03T in revenue and converted that into 626.10B in net income, yielding earnings per share of 54.44. EBITDA reached 897.92B, while operating income came in at 897.92B.

Revenue8.03T
Gross Profit2.34T
Operating Income897.92B
Pretax Income940.38B
Net Income626.10B
EBITDA897.92B
EBIT897.92B
Earnings Per Share (EPS)54.44

Balance Sheet

Reliance Industries Limited holds 2.77T in cash and equivalents against 3.98T in total debt, resulting in a net debt position of 2.37T. Total book value stands at 4.77T, with working capital of 529.95B providing operational flexibility.

Cash & Cash Equivalents2.77T
Total Debt3.98T
Net Debt2.37T
Equity (Book Value)4.77T
Book Value Per Share352.64
Working Capital529.95B

Margins

Reliance Industries Limited operates with a gross margin of 29.16, reflecting its pricing power and cost economics. The operating margin of 11.19 and net profit margin of 7.80 provide insight into operational efficiency.

Gross Margin29.16
Operating Margin11.19
Pretax Margin11.72
Profit Margin7.80
EBITDA Margin11.19

Stock Splits

Reliance Industries Limited's most recent stock split took place on October 28, 2024 with a 1:2 split ratio.

Last Split Date10/28/2024
Split Ratio1:2

Scores

Reliance Industries Limited posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03