Reliance Industrial (India) Buy Hold or Sell Recommendation
| RIIL Stock | 1,174 1.95 0.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Reliance Industrial Infrastructure is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Reliance Industrial Infrastructure given historical horizon and risk tolerance towards Reliance Industrial. When Macroaxis issues a 'buy' or 'sell' recommendation for Reliance Industrial Infrastructure, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Reliance Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Reliance and provide practical buy, sell, or hold advice based on investors' constraints. Reliance Industrial Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Reliance |
Execute Reliance Industrial Buy or Sell Advice
The Reliance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reliance Industrial Infrastructure. Macroaxis does not own or have any residual interests in Reliance Industrial Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reliance Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reliance Industrial Trading Alerts and Improvement Suggestions
| Reliance Industrial had very high historical volatility over the last 90 days | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Reliance Industrial Infrastructures Stock Hits 52-Week Low, Receives Strong Sell Rating - MarketsMojo |
Reliance Industrial Returns Distribution Density
The distribution of Reliance Industrial's historical returns is an attempt to chart the uncertainty of Reliance Industrial's future price movements. The chart of the probability distribution of Reliance Industrial daily returns describes the distribution of returns around its average expected value. We use Reliance Industrial Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reliance Industrial returns is essential to provide solid investment advice for Reliance Industrial.
| Mean Return | 0.01 | Value At Risk | -4.73 | Potential Upside | 3.53 | Standard Deviation | 3.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reliance Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Reliance Industrial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.1M | 712K | (1.0M) | (721K) | 694K | 728.7K | |
| Change In Cash | 11.4M | (15.0M) | 3.8M | (4.1M) | (918K) | (872.1K) | |
| Free Cash Flow | 12.8M | (35.0M) | 58.1M | 228.2M | 20.3M | 19.3M | |
| Depreciation | 140.4M | 130.2M | 101.4M | 58.9M | 26.1M | 24.8M | |
| Other Non Cash Items | (213.1M) | (201.6M) | (183.4M) | (277.7M) | (296.9M) | (282.1M) | |
| Dividends Paid | 55.7M | 46.0M | 46.1M | 46.2M | 53.7M | 46.5M | |
| Capital Expenditures | 24.3M | 21.1M | 343K | 0.0 | 59.5M | 118.6M | |
| Net Income | 110.4M | 100.3M | 107.1M | 197.5M | 189.6M | 179.4M | |
| End Period Cash Flow | 26.7M | 11.7M | 15.5M | 11.4M | 10.5M | 20.0M | |
| Investments | (89.2M) | (77.2M) | (151.6M) | (186.1M) | 32.5M | 34.1M | |
| Change To Netincome | (199.8M) | (197.9M) | (159.8M) | (255.9M) | (230.3M) | (241.8M) |
Reliance Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reliance Industrial or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reliance Industrial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reliance stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 3.64 | |
Ir | Information ratio | -0.04 |
Reliance Industrial Volatility Alert
Reliance Industrial Infrastructure currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reliance Industrial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reliance Industrial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Reliance Industrial Fundamentals Vs Peers
Comparing Reliance Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reliance Industrial's direct or indirect competition across all of the common fundamentals between Reliance Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reliance Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reliance Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reliance Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reliance Industrial to competition |
| Fundamentals | Reliance Industrial | Peer Average |
| Return On Equity | 0.0293 | -0.31 |
| Return On Asset | -0.0119 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 15.54 B | 16.62 B |
| Shares Outstanding | 15.1 M | 571.82 M |
| Shares Owned By Insiders | 45.43 % | 10.09 % |
| Shares Owned By Institutions | 0.80 % | 39.21 % |
| Price To Book | 3.75 X | 9.51 X |
| Price To Sales | 32.80 X | 11.42 X |
| Revenue | 580.86 M | 9.43 B |
| Gross Profit | 809.36 M | 27.38 B |
| EBITDA | (62.98 M) | 3.9 B |
| Net Income | 189.55 M | 570.98 M |
| Total Debt | 622.96 M | 5.32 B |
| Book Value Per Share | 313.00 X | 1.93 K |
| Cash Flow From Operations | 20.27 M | 971.22 M |
| Earnings Per Share | 8.79 X | 3.12 X |
| Target Price | 450.0 | |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 15.25 B | 19.03 B |
| Total Asset | 5.34 B | 29.47 B |
| Retained Earnings | 959.44 M | 9.33 B |
| Working Capital | 1.85 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 5.34 B |
Reliance Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reliance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Reliance Industrial Buy or Sell Advice
When is the right time to buy or sell Reliance Industrial Infrastructure? Buying financial instruments such as Reliance Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Reliance Stock Analysis
When running Reliance Industrial's price analysis, check to measure Reliance Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Industrial is operating at the current time. Most of Reliance Industrial's value examination focuses on studying past and present price action to predict the probability of Reliance Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Industrial's price. Additionally, you may evaluate how the addition of Reliance Industrial to your portfolios can decrease your overall portfolio volatility.