Reliance Industrial Infrastructure Stock Current Valuation
| RIIL Stock | 841.85 11.75 1.42% |
Valuation analysis of Reliance Industrial helps investors to measure Reliance Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Reliance Industrial's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 2 B in 2025, whereas Free Cash Flow is likely to drop slightly above 17.3 M in 2025. Fundamental drivers impacting Reliance Industrial's valuation include:
Price Book 2.6926 | Enterprise Value 10.5 B | Enterprise Value Ebitda 321.5183 | Price Sales 24.6847 | Trailing PE 114.7327 |
Overvalued
Today
Please note that Reliance Industrial's price fluctuation is very steady at this time. Calculation of the real value of Reliance Industrial is based on 3 months time horizon. Increasing Reliance Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reliance stock is determined by what a typical buyer is willing to pay for full or partial control of Reliance Industrial Infrastructure. Since Reliance Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Stock. However, Reliance Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 841.85 | Real 767.28 | Hype 841.85 | Naive 895.98 |
The intrinsic value of Reliance Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Reliance Industrial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Reliance Industrial Infrastructure helps investors to forecast how Reliance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reliance Industrial more accurately as focusing exclusively on Reliance Industrial's fundamentals will not take into account other important factors: Reliance Industrial Infrastructure Company Current Valuation Analysis
Reliance Industrial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Reliance Industrial Current Valuation | 10.51 B |
Most of Reliance Industrial's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Reliance Industrial Infrastructure has a Current Valuation of 10.51 B. This is 44.27% higher than that of the Construction & Engineering sector and 165.65% higher than that of the Industrials industry. The current valuation for all India stocks is 36.8% higher than that of the company.
Reliance Current Valuation 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 Current Valuation 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 current valuation 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 | 10.51 B | ||||
| Shares Outstanding | 15.1 M | ||||
| Shares Owned By Insiders | 45.43 % | ||||
| Shares Owned By Institutions | 0.80 % | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 24.68 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.
Also Currently Popular
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.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
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.