Reliance Industries Valuation
| RLI Stock | EUR 54.60 0.20 0.37% |
At this time, the company appears to be fairly valued. Reliance Industries holds a recent Real Value of €56.75 per share. The prevailing price of the company is €54.6. Our model determines the value of Reliance Industries from analyzing the company fundamentals such as Return On Equity of 0.0775, shares outstanding of 3.38 B, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
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 Limited. 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 54.6 | Real 56.75 | Hype 54.6 | Naive 51.61 |
The real value of Reliance Stock, also known as its intrinsic value, is the underlying worth of Reliance Industries Company, which is reflected in its stock price. It is based on Reliance Industries' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Reliance Industries Limited 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 Total Value Analysis
Reliance Industries Limited is at this time estimated to have takeover price of 223.02 B with market capitalization of 179.3 B, debt of 1.88 T, and cash on hands of 10.77 B. 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 |
223.02 B | 179.3 B | 1.88 T | 10.77 B |
Reliance Industries Investor Information
The book value of the company was at this time reported as 2264.47. The company last dividend was issued on the 10th of June 2021. 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 Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 46.67 percent. This implies that the Company is making €0.47 for each dollar of assets. An increasing asset utilization means that Reliance Industries Limited 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 98.9 pct. of Reliance Industries outstanding shares are held by general public with 1.1 (%) 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 7 T. Net Income was 607.05 B with profit before overhead, payroll, taxes, and interest of 1.72 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reliance Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Reliance Industries and how it compares across the competition.
About Reliance Industries Valuation
The stock valuation mechanism determines Reliance Industries' current worth on a weekly basis. Our 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.Reliance Industries Limited engages in the hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, textile, and digital service businesses worldwide. The company was incorporated in 1973 and is based in Mumbai, India. RELIANCE INDS operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 194056 people.
8 Steps to conduct Reliance Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reliance Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Reliance Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reliance Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reliance Industries' revenue streams: Identify Reliance Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reliance Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reliance Industries' growth potential: Evaluate Reliance Industries' management, business model, and growth potential.
- Determine Reliance Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Reliance Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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