Reliance Naval and Engineering Limited
National Stock Exchange of IndiaTotal Valuation
Reliance Naval and Engineering Limited carries a market capitalization of 33.32B, placing it among publicly traded companies globally. Its enterprise value stands at 24.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.32B |
| Enterprise Value | 24.99B |
Share Statistics
Reliance Naval and Engineering Limited currently has 52.68M shares outstanding.
| Shares Outstanding | 52.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 8.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 202.86 |
Financial Position
Reliance Naval and Engineering Limited maintains a current ratio of 4.49, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4,002.90, indicating elevated leverage, while an interest coverage ratio of -30.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.49 |
| Quick Ratio | 0.89 |
| Debt / Equity | 4,002.90 |
| Debt / EBITDA | -7.47 |
| Interest Coverage | -30.29 |
Financial Efficiency
| Return on Equity (ROE) | -241.34 |
| Return on Assets (ROA) | -7.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.40 |
Stock Price Statistics
Reliance Naval and Engineering Limited's stock has declined approximately -19.29825% over the past 52 weeks. The 50-day moving average sits at 526.66, while the 200-day moving average is 606.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.29825% |
| 50-Day Moving Average | 526.66 |
| 200-Day Moving Average | 606.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Reliance Naval and Engineering Limited generated 2.82B in revenue and converted that into -2.26B in net income, yielding earnings per share of -42.80. EBITDA reached -3.73B, while operating income came in at -3.73B.
| Revenue | 2.82B |
| Gross Profit | -1.94B |
| Operating Income | -3.73B |
| Pretax Income | -2.26B |
| Net Income | -2.26B |
| EBITDA | -3.73B |
| EBIT | -3.73B |
| Earnings Per Share (EPS) | -42.80 |
Balance Sheet
Reliance Naval and Engineering Limited holds 2.89B in cash and equivalents against 27.88B in total debt, resulting in a net debt position of 25.41B. Total book value stands at 526.82M, with working capital of 11.38B providing operational flexibility.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 27.88B |
| Net Debt | 25.41B |
| Equity (Book Value) | 526.82M |
| Book Value Per Share | 9.97 |
| Working Capital | 11.38B |
Margins
Reliance Naval and Engineering Limited operates with a gross margin of -68.62, reflecting its pricing power and cost economics. The operating margin of -132.21 and net profit margin of -80.20 provide insight into operational efficiency.
| Gross Margin | -68.62 |
| Operating Margin | -132.21 |
| Pretax Margin | -80.20 |
| Profit Margin | -80.20 |
| EBITDA Margin | -132.21 |
Stock Splits
Reliance Naval and Engineering Limited's most recent stock split took place on July 14, 2023 with a 275:1 split ratio.
| Last Split Date | 7/14/2023 |
| Split Ratio | 275:1 |
Scores
Reliance Naval and Engineering Limited posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |