Reliance Industries (India) Performance
| RELIANCE | 1,275 3.10 0.24% |
Reliance Industries has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.0407, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reliance Industries are expected to decrease at a much lower rate. During the bear market, Reliance Industries is likely to outperform the market. Reliance Industries right now holds a risk of 1.29%. Please check Reliance Industries semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Reliance Industries will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Reliance Industries Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Reliance Industries is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0039 | Payout Ratio 0.0655 | Last Split Factor 2:1 | Forward Dividend Rate 5 | Ex Dividend Date 2024-08-19 |
1 | RIIL Q3 results FY 2025 date Quarterly earnings schedule of Mukesh Ambanis Reliance-backed firm - ET Now | 01/08/2025 |
2 | Reliance Industries Share Price Why RIL Is Holding Ground Amid Stock Market Volatility - Times Now | 01/14/2025 |
3 | Reliance Industries Forecasts Bullish Gains Ahead - Evrim Aac | 01/31/2025 |
4 | Reliance Industries Share JPMorgan is Overweight on RIL stock, says valuation reasonable after correction - ET Now | 02/13/2025 |
5 | RIL shares rise Kotak upgrades stock Jefferies sees 35 percent uspide check targets - Business Today | 03/05/2025 |
6 | Reliance Industries 25 percent CAGR outpaced the companys earnings growth over the same five-year period - Simply Wall St | 03/13/2025 |
7 | RIL shares jump 1 percent after subsidiary acquires 100 percent stake in Nauyaan Tradings - The Economic Times | 03/20/2025 |
8 | Good news for RIL investors as Goldman Sachs sees earnings rebound in FY26 - The Economic Times | 03/28/2025 |
| Begin Period Cash Flow | 686.6 B |
Reliance |
Reliance Industries Relative Risk vs. Return Landscape
If you would invest 121,150 in Reliance Industries Limited on December 29, 2024 and sell it today you would earn a total of 6,360 from holding Reliance Industries Limited or generate 5.25% return on investment over 90 days. Reliance Industries Limited is generating 0.0908% of daily returns and assumes 1.2927% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Reliance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reliance Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reliance Industries Limited, and traders can use it to determine the average amount a Reliance Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0702
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Reliance Industries is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reliance Industries by adding it to a well-diversified portfolio.
Reliance Industries Fundamentals Growth
Reliance Stock prices reflect investors' perceptions of the future prospects and financial health of Reliance Industries, and Reliance Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reliance Stock performance.
| Return On Equity | 0.0848 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 18.55 T | ||||
| Shares Outstanding | 13.53 B | ||||
| 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 | 51.13 X | ||||
| Total Asset | 17.56 T | ||||
| Retained Earnings | 3.4 T | ||||
About Reliance Industries Performance
By analyzing Reliance Industries' fundamental ratios, stakeholders can gain valuable insights into Reliance Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reliance Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reliance Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reliance Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Reliance Industries performance evaluation
Checking the ongoing alerts about Reliance Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliance Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliance Industries is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Good news for RIL investors as Goldman Sachs sees earnings rebound in FY26 - The Economic Times |
- Analyzing Reliance Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reliance Industries' stock is overvalued or undervalued compared to its peers.
- Examining Reliance Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reliance Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliance Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliance Industries' stock. These opinions can provide insight into Reliance Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reliance Stock analysis
When running Reliance Industries' price analysis, check to measure Reliance Industries' 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 Industries is operating at the current time. Most of Reliance Industries' value examination focuses on studying past and present price action to predict the probability of Reliance Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Industries' price. Additionally, you may evaluate how the addition of Reliance Industries to your portfolios can decrease your overall portfolio volatility.
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