Reliance Industrial Infrastructure Stock Fundamentals
| RIIL Stock | 1,174 1.95 0.17% |
Reliance Industrial Infrastructure fundamentals help investors to digest information that contributes to Reliance Industrial's 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 Industrial's 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 Industrial stock.
At this time, Reliance Industrial's Interest Expense is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 623.9 M in 2024, whereas Operating Income is likely to drop (10.1 M) in 2024. Reliance | Select Account or Indicator |
Reliance Industrial Infrastructure Company Return On Equity Analysis
Reliance Industrial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Reliance Industrial Return On Equity | 0.0293 |
Most of Reliance Industrial's fundamental indicators, such as Return On Equity, 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 Industrial Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Reliance Total Stockholder Equity
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Based on the latest financial disclosure, Reliance Industrial Infrastructure has a Return On Equity of 0.0293. This is 93.34% lower than that of the Construction & Engineering sector and 98.55% lower than that of the Industrials industry. The return on equity for all India stocks is 109.45% lower than that of the firm.
Reliance Industrial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reliance Industrial's current stock value. Our valuation model uses many indicators to compare Reliance Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reliance Industrial competition to find correlations between indicators driving Reliance Industrial's intrinsic value. More Info.Reliance Industrial Infrastructure is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reliance Industrial's earnings, one of the primary drivers of an investment's value.Reliance Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance Industrial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reliance Industrial could also be used in its relative valuation, which is a method of valuing Reliance Industrial by comparing valuation metrics of similar companies.Reliance Industrial is currently under evaluation in return on equity category among its peers.
Reliance Fundamentals
| Return On Equity | 0.0293 | ||||
| Return On Asset | -0.0119 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 15.54 B | ||||
| Shares Outstanding | 15.1 M | ||||
| Shares Owned By Insiders | 45.43 % | ||||
| Shares Owned By Institutions | 0.80 % | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 32.80 X | ||||
| Revenue | 580.86 M | ||||
| Gross Profit | 809.36 M | ||||
| EBITDA | (62.98 M) | ||||
| Net Income | 189.55 M | ||||
| Total Debt | 622.96 M | ||||
| Book Value Per Share | 313.00 X | ||||
| Cash Flow From Operations | 20.27 M | ||||
| Earnings Per Share | 8.79 X | ||||
| Target Price | 450.0 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 15.25 B | ||||
| Total Asset | 5.34 B | ||||
| Retained Earnings | 959.44 M | ||||
| Working Capital | 1.85 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 5.34 B |
About Reliance Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliance Industrial Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Industrial Infrastructure 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 580.9 M | 614.4 M | |
| Cost Of Revenue | 390.5 M | 294.1 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.