Reliance Industrial Financials

RIIL Stock   1,008  28.85  2.78%   
We recommend to use Reliance Industrial fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Reliance Industrial as well as the relationship between them. We are able to interpolate and collect twenty-seven available financial ratios for Reliance Industrial, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Reliance Industrial to be traded at 967.97 in 90 days. Key indicators impacting Reliance Industrial's financial strength include:
Operating Margin
(0.26)
PE Ratio
114.7327
Profit Margin
0.2467
Payout Ratio
0.3959
Return On Equity
0.0293
  
Please note, the imprecision that can be found in Reliance Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reliance Industrial Infrastructure. Check Reliance Industrial's Beneish M Score to see the likelihood of Reliance Industrial's management manipulating its earnings.

Reliance Industrial Stock Summary

Reliance Industrial competes with Automotive Stampings, Orissa Minerals, Kingfa Science, Rico Auto, and GACM Technologies. Reliance Industrial is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Engineering & Construction
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE046A01015
Business AddressNKM International House,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.riil.in
Phone91 22 4477 9053
You should never invest in Reliance Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reliance Stock, because this is throwing your money away. Analyzing the key information contained in Reliance Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Reliance Industrial Key Financial Ratios

There are many critical financial ratios that Reliance Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Reliance Industrial reports annually and quarterly.

Reliance Industrial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.5B4.7B4.8B5.3B6.1B3.9B
Other Current Liab46.7M43.4M70.9M71.8M64.6M61.4M
Net Debt(3.2M)(7.7M)(11.4M)(10.5M)(9.4M)(8.9M)
Retained Earnings800.5M808.7M909.1M959.4M863.5M761.8M
Accounts Payable153.0M143.2M259.5M360.8M414.9M435.7M
Cash3.2M7.7M11.4M10.5M9.4M13.5M
Net Receivables196.8M162.6M36.4M32.9M29.6M28.1M
Inventory21.4M22.4M3.1M2.4M2.2M2.1M
Other Current Assets181.9M112.3M1.6B135.0M155.2M236.2M
Total Liab366.5M354.9M453.2M623.0M560.7M649.0M
Total Current Assets827.0M1.5B2.1B2.3B2.1B1.0B
Intangible Assets174.2M81.9M15.6M5K4.5K4.3K
Other Liab141.9M166.8M168.3M122.8M110.5M158.6M
Net Tangible Assets3.5B4.0B4.3B4.3B5.0B3.6B
Net Invested Capital4.1B4.3B4.3B4.7B5.4B4.5B
Net Working Capital627.3M1.3B1.8B1.9B2.1B2.2B

Reliance Industrial Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense193.1M191.2M176.9M307.2M353.2M370.9M
Operating Income(77.0M)(58.8M)(30.5M)(9.6M)(11.1M)(11.6M)
Ebit(77.0M)(58.8M)(30.5M)(89.1M)(80.2M)(76.2M)
Ebitda53.2M42.7M28.4M(63.0M)(56.7M)(53.8M)
Income Before Tax100.3M107.1M197.5M189.6M170.6M181.3M
Net Income96.5M83.5M175.7M133.2M119.9M140.7M
Income Tax Expense3.8M23.6M21.8M56.4M50.7M36.8M
Total Revenue543.1M651.9M680.5M580.9M522.8M614.4M
Gross Profit477.9M573.9M587.1M190.4M171.4M162.8M
Cost Of Revenue65.3M77.9M93.4M390.5M449.0M294.1M
Tax Provision3.8M23.6M21.8M56.4M50.7M27.2M
Interest Income19.5M7.9M103.6M183.1M164.8M94.7M

Reliance Industrial Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory712K(1.0M)(721K)694K624.6K655.8K
Change In Cash(15.0M)3.8M(4.1M)(918K)(826.2K)(784.9K)
Free Cash Flow(35.0M)58.1M228.2M20.3M18.2M17.3M
Depreciation130.2M101.4M58.9M26.1M23.5M22.3M
Other Non Cash Items(201.6M)(183.4M)(277.7M)(296.9M)(267.2M)(280.6M)
Dividends Paid46.0M46.1M46.2M53.7M48.3M46.5M
Capital Expenditures21.1M343K0.059.5M53.6M50.9M
Net Income100.3M107.1M197.5M189.6M170.6M179.4M
End Period Cash Flow11.7M15.5M11.4M10.5M12.0M20.0M
Investments(77.2M)(151.6M)(186.1M)32.5M37.4M39.2M
Change To Netincome(199.8M)(197.9M)(159.8M)(255.9M)(230.3M)(241.8M)

Reliance Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Reliance Industrial competition to find correlations between indicators driving Reliance Industrial's intrinsic value. More Info.
Reliance Industrial Infrastructure is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 Industrial Systematic Risk

Reliance Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reliance Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Reliance Industrial correlated with the market. If Beta is less than 0 Reliance Industrial generally moves in the opposite direction as compared to the market. If Reliance Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reliance Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reliance Industrial is generally in the same direction as the market. If Beta > 1 Reliance Industrial moves generally in the same direction as, but more than the movement of the benchmark.

Reliance Industrial Infrastructure Total Assets Over Time

Reliance Industrial Thematic Clasifications

Reliance Industrial Infrastructure is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
Heavy MetalsView
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas

Reliance Industrial January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Reliance Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reliance Industrial Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reliance Industrial Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing Reliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reliance Industrial's daily price indicators and compare them against related drivers.

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.