Reliance Industries Valuation
| RIGD Stock | 59.80 0.60 0.99% |
At this time, the company appears to be fairly valued. Reliance Industries holds a recent Real Value of USD58.13 per share. The prevailing price of the company is USD59.8. Our model determines the value of Reliance Industries from analyzing the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.0848, and Shares Outstanding of 3.38 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1447 | Enterprise Value 219.4 B | Enterprise Value Ebitda 14.7937 | Price Sales 0.0223 | Forward PE 18.4502 |
Fairly Valued
Today
Please note that Reliance Industries' price fluctuation is very steady at this time. Calculation of the real value of Reliance Industries is based on 3 months time horizon. Increasing Reliance Industries' 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 Industries Ltd. Since Reliance Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Stock. However, Reliance Industries' 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 59.8 | Real 58.13 | Hype 59.8 | Naive 60.89 |
The intrinsic value of Reliance Industries' 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 Industries' 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 Industries Ltd 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 Industries more accurately as focusing exclusively on Reliance Industries' fundamentals will not take into account other important factors: Reliance Industries Cash |
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Reliance Industries Total Value Analysis
Reliance Industries Ltd is at this time projected to have takeover price of 219.4 B with market capitalization of 209.92 B, debt of 3.46 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Reliance Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
219.4 B | 209.92 B | 3.46 T |
Reliance Industries Investor Information
The book value of the company was at this time reported as 605.57. The company last dividend was issued on the 19th of August 2024. Reliance Industries had 2:1 split on the 22nd of September 2017. Based on the key indicators related to Reliance Industries' liquidity, profitability, solvency, and operating efficiency, Reliance Industries Ltd is performing exceptionally good at this time. It has a great risk to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.9 T | 1.8 T |
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| Operating Income | 1.4 T | 1.3 T |
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Reliance Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliance Industries has an asset utilization ratio of 51.31 percent. This implies that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Reliance Industries Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Reliance Industries Ownership Allocation
Reliance Industries owns a total of 3.38 Billion outstanding shares. Roughly 99.56 pct. of Reliance Industries outstanding shares are held by general public with 0.44 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Reliance Industries Profitability Analysis
The company reported the revenue of 9.01 T. Net Income was 1.05 T with profit before overhead, payroll, taxes, and interest of 3.27 T.About Reliance Industries Valuation
The stock valuation mechanism determines Reliance Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Reliance Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reliance Industries. We calculate exposure to Reliance Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 T | 2.7 T |
Reliance Industries Quarterly Retained Earnings |
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Additional 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.