Reliance Industries Limited Stock Profit Margin
| RELIANCE | 1,302 25.75 2.02% |
Reliance Industries Limited fundamentals help investors to digest information that contributes to Reliance Industries' financial success or failures. It also enables traders to predict the movement of Reliance Stock. The fundamental analysis module provides a way to measure Reliance Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reliance Industries stock.
Reliance | Profit Margin |
Reliance Industries Limited Company Profit Margin Analysis
Reliance Industries' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Reliance Industries Profit Margin | 0.07 % |
Most of Reliance Industries' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reliance Industries Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Reliance Industries Limited has a Profit Margin of 0.0736%. This is 103.11% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The profit margin for all India stocks is 105.8% lower than that of the firm.
Reliance Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance Industries' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reliance Industries could also be used in its relative valuation, which is a method of valuing Reliance Industries by comparing valuation metrics of similar companies.Reliance Industries is currently under evaluation in profit margin category among its peers.
Reliance Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Reliance Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Reliance Industries' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Reliance Fundamentals
| Return On Equity | 0.0848 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 18.52 T | ||||
| Shares Outstanding | 13.53 B | ||||
| Shares Owned By Insiders | 49.66 % | ||||
| Shares Owned By Institutions | 27.92 % | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 9.01 T | ||||
| Gross Profit | 3.27 T | ||||
| EBITDA | 1.77 T | ||||
| Net Income | 696.21 B | ||||
| Cash And Equivalents | 747.08 B | ||||
| Total Debt | 3.46 T | ||||
| Book Value Per Share | 605.57 X | ||||
| Cash Flow From Operations | 1.59 T | ||||
| Earnings Per Share | 51.18 X | ||||
| Target Price | 1558.35 | ||||
| Number Of Employees | 347.36 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 17.27 T | ||||
| Total Asset | 17.56 T | ||||
| Retained Earnings | 3.4 T | ||||
| Working Capital | 727.33 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 17.56 T |
About Reliance Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliance Industries Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Industries Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Reliance Stock
Reliance Industries financial ratios help investors to determine whether Reliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reliance with respect to the benefits of owning Reliance Industries security.