tiprankstipranks
Reliance Industries Limited (IN:RELIANCE)
:RELIANCE
India Market
Want to see IN:RELIANCE full AI Analyst Report?

Reliance Industries Limited (RELIANCE) Stock Statistics & Valuation Metrics

203 Followers

Total Valuation

Reliance Industries Limited has a market cap or net worth of ₹18.48T. The enterprise value is ₹21.32T.
Market Cap₹18.48T
Enterprise Value₹21.32T

Share Statistics

Reliance Industries Limited has 13,532,539,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,532,539,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Reliance Industries Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee30.44M
Profits Per Employee2.33M
Employee Count347,362
Asset Turnover0.49
Inventory Turnover4.65

Valuation Ratios

The current PE Ratio of Reliance Industries Limited is 22.5. Reliance Industries Limited’s PEG ratio is 1.41.
PE Ratio22.5
PS Ratio1.72
PB Ratio2.02
Price to Fair Value2.02
Price to FCF35.07
Price to Operating Cash Flow18.17
PEG Ratio1.41

Income Statement

In the last 12 months, Reliance Industries Limited had revenue of 10.57T and earned 807.75B in profits. Earnings per share was 59.69.
Revenue10.57T
Gross Profit2.81T
Operating Income1.21T
Pretax Income1.23T
Net Income807.75B
EBITDA1.79T
Earnings Per Share (EPS)59.69

Cash Flow

In the last 12 months, operating cash flow was 991.10B and capital expenditures -580.74B, giving a free cash flow of 410.36B billion.
Operating Cash Flow991.10B
Free Cash Flow410.36B
Free Cash Flow per Share30.32

Dividends & Yields

Reliance Industries Limited pays an annual dividend of ₹5.5, resulting in a dividend yield of 0.35%
Dividend Per Share₹5.5
Dividend Yield0.35%
Payout Ratio8.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change-0.42%
50-Day Moving Average1.40K
200-Day Moving Average1.44K
Relative Strength Index (RSI)49.76
Average Volume (3m)667.36K

Important Dates

Reliance Industries Limited upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date

Financial Position

Reliance Industries Limited as a current ratio of 1.10, with Debt / Equity ratio of 44.24%
Current Ratio1.10
Quick Ratio0.79
Debt to Market Cap0.21
Net Debt to EBITDA1.41
Interest Coverage Ratio4.48

Taxes

In the past 12 months, Reliance Industries Limited has paid 275.52B in taxes.
Income Tax275.52B
Effective Tax Rate0.22

Enterprise Valuation

Reliance Industries Limited EV to EBITDA ratio is 11.57, with an EV/FCF ratio of 39.93.
EV to Sales1.96
EV to EBITDA11.57
EV to Free Cash Flow39.93
EV to Operating Cash Flow11.85

Balance Sheet

Reliance Industries Limited has ₹2.24T in cash and marketable securities with ₹3.75T in debt, giving a net cash position of -₹1.51T billion.
Cash & Marketable Securities₹2.24T
Total Debt₹3.75T
Net Cash-₹1.51T
Net Cash Per Share-₹111.38
Tangible Book Value Per Share₹492.71

Margins

Gross margin is 27.22%, with operating margin of 11.47%, and net profit margin of 7.64%.
Gross Margin27.22%
Operating Margin11.47%
Pretax Margin11.66%
Net Profit Margin7.64%
EBITDA Margin16.93%
EBIT Margin11.47%

Analyst Forecast

The average price target for Reliance Industries Limited is ₹1,721.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹1,721.50
Price Target Upside26.11% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.59%
EPS Growth Forecast15.97%

Scores

Smart ScoreN/A
AI Score