Reliance Industrial Revenue vs. Current Valuation

RIIL Stock   1,217  14.45  1.20%   
Taking into consideration Reliance Industrial's profitability measurements, Reliance Industrial Infrastructure may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Reliance Industrial's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2009-09-30
Previous Quarter
124 M
Current Value
122.4 M
Quarterly Volatility
36.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Reliance Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reliance Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reliance Industrial Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reliance Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reliance Industrial Infrastructure over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Reliance Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reliance Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reliance Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Reliance Industrial Current Valuation vs. Revenue Fundamental Analysis

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.
Reliance Industrial Infrastructure is currently regarded number one company in revenue category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about  27.43  of Current Valuation per Revenue. At this time, Reliance Industrial's Total Revenue is comparatively stable compared to the past year. 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 Revenue vs. Competition

Reliance Industrial Infrastructure is currently regarded number one company in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 27.73 Billion. Reliance Industrial holds roughly 580.86 Million in revenue claiming about 2.09% of equities under Industrials industry.

Reliance Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Reliance Industrial

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
580.86 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Reliance Industrial

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
15.94 B
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.

Reliance Current Valuation vs Competition

Reliance Industrial Infrastructure is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 319.47 Billion. Reliance Industrial holds roughly 15.94 Billion in current valuation claiming about 5% of equities under Industrials industry.

Reliance Industrial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Reliance Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reliance Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Reliance Industrial's change in net profit over the period of time. It can combine multiple indicators of Reliance Industrial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income3.5 B3.7 B
Operating Income-9.6 M-10.1 M
Income Before Tax189.6 M181.3 M
Total Other Income Expense Net199.2 M247.6 M
Net Income189.6 M179.4 M
Income Tax Expense56.4 M36.8 M
Net Income From Continuing Ops133.2 M116 M
Net Income Applicable To Common Shares158.1 M116.9 M
Interest Income183.1 M94.7 M
Net Interest Income183.1 M140.9 M
Change To Netincome-230.3 M-241.8 M

Reliance Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Reliance Industrial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Reliance Industrial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Reliance Industrial's important profitability drivers and their relationship over time.

Use Reliance Industrial in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reliance Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reliance Industrial will appreciate offsetting losses from the drop in the long position's value.

Reliance Industrial Pair Trading

Reliance Industrial Infrastructure Pair Trading Analysis

The ability to find closely correlated positions to Reliance Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reliance Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reliance Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reliance Industrial Infrastructure to buy it.
The correlation of Reliance Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reliance Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reliance Industrial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reliance Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Reliance Industrial position

In addition to having Reliance Industrial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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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.