Reliance Industries Limited Stock Current Valuation
| RELIANCE | 1,287 21.60 1.71% |
Valuation analysis of Reliance Industries helps investors to measure Reliance Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Reliance Industries' Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 299.9 B, whereas Cash And Equivalents is forecasted to decline to about 597.7 B. Fundamental drivers impacting Reliance Industries' valuation include:
Price Book 2.0897 | Enterprise Value 18.4 T | Enterprise Value Ebitda 10.3626 | Price Sales 1.8493 | Forward PE 22.5734 |
Overvalued
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.
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 1287.0 | Real 1141.83 | Hype 1277.3 | Naive 1226.52 |
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 Limited Company Current Valuation Analysis
Reliance Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Reliance Industries Current Valuation | 18.37 T |
Most of Reliance Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reliance Industries Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Reliance Industries Limited has a Current Valuation of 18.37 T. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all India stocks is significantly lower than that of the firm.
Reliance Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reliance Industries could also be used in its relative valuation, which is a method of valuing Reliance Industries by comparing valuation metrics of similar companies.Reliance Industries is currently under evaluation in current valuation category among its peers.
Reliance Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Reliance Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Reliance Industries' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Reliance Fundamentals
| Return On Equity | 0.0848 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 18.37 T | ||||
| Shares Outstanding | 13.53 B | ||||
| Shares Owned By Insiders | 49.66 % | ||||
| Shares Owned By Institutions | 27.77 % | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 9.01 T | ||||
| Gross Profit | 3.02 T | ||||
| EBITDA | 1.77 T | ||||
| Net Income | 696.21 B | ||||
| Cash And Equivalents | 747.08 B | ||||
| Total Debt | 3.46 T | ||||
| Book Value Per Share | 605.57 X | ||||
| Cash Flow From Operations | 1.59 T | ||||
| Earnings Per Share | 50.24 X | ||||
| Target Price | 1609.08 | ||||
| Number Of Employees | 347.36 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 17.12 T | ||||
| Total Asset | 17.56 T | ||||
| Retained Earnings | 3.4 T | ||||
| Working Capital | 727.33 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 17.56 T | ||||
| Last Dividend Paid | 10.0 |
About Reliance Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliance Industries Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Industries Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.