Business Description
Reliance Industries Ltd
SIC : 2911
ISIN : US7594701077
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 2.54 | |||||
Interest Coverage | 4.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.29 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EBITDA Growth Rate | 14.3 | |||||
3-Year EPS without NRI Growth Rate | 12 | |||||
3-Year Book Growth Rate | 20 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.52 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.89 | |||||
9-Day RSI | 56.67 | |||||
14-Day RSI | 55.39 | |||||
6-1 Month Momentum % | 17.6 | |||||
12-1 Month Momentum % | 19.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 82.44 | |||||
Days Sales Outstanding | 12.63 | |||||
Days Payable | 89.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.3 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | 7.5 | |||||
Forward Dividend Yield % | 0.3 | |||||
5-Year Yield-on-Cost % | 0.42 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | -1.05 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.64 | |||||
Operating Margin % | 12.52 | |||||
Net Margin % | 7.96 | |||||
FCF Margin % | -2.99 | |||||
ROE % | 8.89 | |||||
ROA % | 4.18 | |||||
ROIC % | 5.79 | |||||
ROC (Joel Greenblatt) % | 18.47 | |||||
ROCE % | 9.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.38 | |||||
PE Ratio without NRI | 28.25 | |||||
Shiller PE Ratio | 34.51 | |||||
Price-to-Owner-Earnings | 118.63 | |||||
PEG Ratio | 2.46 | |||||
PS Ratio | 2.26 | |||||
PB Ratio | 2.64 | |||||
Price-to-Tangible-Book | 4.94 | |||||
Price-to-Operating-Cash-Flow | 17.26 | |||||
EV-to-EBIT | 16.83 | |||||
EV-to-Forward-EBIT | 14.01 | |||||
EV-to-EBITDA | 16.83 | |||||
EV-to-Forward-EBITDA | 10.6 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-Forward-Revenue | 2.52 | |||||
EV-to-FCF | -80.92 | |||||
Price-to-Projected-FCF | 6.19 | |||||
Price-to-Median-PS-Value | 1.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.73 | |||||
Price-to-Graham-Number | 2.52 | |||||
Earnings Yield (Greenblatt) % | 5.94 | |||||
FCF Yield % | -1.31 | |||||
Forward Rate of Return (Yacktman) % | 10.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Reliance Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 98,596.216 | ||
EPS (TTM) (€) | 2.321 | ||
Beta | 0.21 | ||
Volatility % | 16.78 | ||
14-Day RSI | 55.39 | ||
14-Day ATR (€) | 0.705686 | ||
20-Day SMA (€) | 65.52 | ||
12-1 Month Momentum % | 19.39 | ||
52-Week Range (€) | 50.8 - 67.6 | ||
Shares Outstanding (Mil) | 3,383.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Reliance Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Reliance Industries Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Reliance Industries Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |