Business Description
Reliance Industries Ltd
NAICS : 325110
SIC : 2911
ISIN : INE002A01018
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 2.88 | |||||
Interest Coverage | 4.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23 | |||||
3-Year EBITDA Growth Rate | 19.7 | |||||
3-Year EPS without NRI Growth Rate | 14.9 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.98 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.57 | |||||
9-Day RSI | 54.98 | |||||
14-Day RSI | 48.07 | |||||
6-1 Month Momentum % | -9.44 | |||||
12-1 Month Momentum % | 10.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 80.1 | |||||
Days Sales Outstanding | 12.98 | |||||
Days Payable | 89.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.39 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 11.5 | |||||
Forward Dividend Yield % | 0.39 | |||||
5-Year Yield-on-Cost % | 0.58 | |||||
Shareholder Yield % | -1.11 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.46 | |||||
Operating Margin % | 11.71 | |||||
Net Margin % | 7.34 | |||||
FCF Margin % | 0.64 | |||||
ROE % | 8.62 | |||||
ROA % | 3.88 | |||||
ROIC % | 5.49 | |||||
ROC (Joel Greenblatt) % | 16.17 | |||||
ROCE % | 9.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.77 | |||||
Forward PE Ratio | 23.34 | |||||
PE Ratio without NRI | 25.77 | |||||
Shiller PE Ratio | 28.74 | |||||
Price-to-Owner-Earnings | 86.59 | |||||
PEG Ratio | 2.1 | |||||
PS Ratio | 1.9 | |||||
PB Ratio | 2.14 | |||||
Price-to-Tangible-Book | 3.86 | |||||
Price-to-Free-Cash-Flow | 296.34 | |||||
Price-to-Operating-Cash-Flow | 11.02 | |||||
EV-to-EBIT | 15.09 | |||||
EV-to-Forward-EBIT | 14.01 | |||||
EV-to-EBITDA | 15.09 | |||||
EV-to-Forward-EBITDA | 10.79 | |||||
EV-to-Revenue | 2.03 | |||||
EV-to-Forward-Revenue | 1.87 | |||||
EV-to-FCF | 318.08 | |||||
Price-to-Projected-FCF | 4.58 | |||||
Price-to-DCF (Earnings Based) | 1.63 | |||||
Price-to-DCF (FCF Based) | 29.77 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.12 | |||||
Price-to-Graham-Number | 2.1 | |||||
Earnings Yield (Greenblatt) % | 6.62 | |||||
FCF Yield % | 0.34 | |||||
Forward Rate of Return (Yacktman) % | 11.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Reliance Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 9,249,380 | ||
EPS (TTM) (₹) | 50.185 | ||
Beta | 0.98 | ||
Volatility % | 20.75 | ||
14-Day RSI | 48.07 | ||
14-Day ATR (₹) | 24.735165 | ||
20-Day SMA (₹) | 1281.7725 | ||
12-1 Month Momentum % | 10.94 | ||
52-Week Range (₹) | 1184.95 - 1608.8 | ||
Shares Outstanding (Mil) | 13,532.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Reliance Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Reliance Industries Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Reliance Industries Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |