Reliance Industries (UK) Today
RIGD Stock | USD 61.30 0.30 0.49% |
Performance0 of 100
| Odds Of DistressLess than 3
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Reliance Industries is selling for 61.30 as of the 4th of December 2024. This is a 0.49 percent increase since the beginning of the trading day. The stock's lowest day price was 61.3. Reliance Industries has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Reliance Industries Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
Business Domain Energy |
Reliance Industries is entity of United Kingdom. It is traded as Stock on IL exchange. More on Reliance Industries Limited
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Reliance Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Reliance Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Reliance Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Oil & Gas Refining & Marketing, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) | ||||
Reliance Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Reliance Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsReliance Industries can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Reliance Industries' financial leverage. It provides some insight into what part of Reliance Industries' total assets is financed by creditors.
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Reliance Industries Limited (RIGD) is traded on London IL in UK and employs 347,362 people. Reliance Industries is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 220.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reliance Industries's market, we take the total number of its shares issued and multiply it by Reliance Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Reliance Industries operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry.
Reliance Industries generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Reliance Industries is $220.07 Billion. Roughly 99.2 pct. of Reliance Industries outstanding shares are held by general public with 0.8 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Reliance Industries Risk Profiles
Although Reliance Industries' alpha and beta are two of the key measurements used to evaluate Reliance Industries' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.9669 | |||
Standard Deviation | 1.32 | |||
Variance | 1.75 | |||
Risk Adjusted Performance | (0.13) |
Reliance Stock Against Markets
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Reliance Industries Corporate Management
Elected by the shareholders, the Reliance Industries' board of directors comprises two types of representatives: Reliance Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Reliance. The board's role is to monitor Reliance Industries' management team and ensure that shareholders' interests are well served. Reliance Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Reliance Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
Savithri Parekh | Company Officer | Profile | |
Sethuraman | Pres Governance | Profile | |
Hital Meswani | Ex Director | Profile | |
Rohit Bansal | Group Communications | Profile | |
Mukesh Ambani | Chairman MD | Profile | |
Sanjiv Singh | Group Pres | Profile | |
Pawan Kapil | Ex Director | Profile |
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.