Reliance Industries Limited Stock EBITDA
RELIANCE | 1,287 21.60 1.71% |
Reliance Industries Limited fundamentals help investors to digest information that contributes to Reliance Industries' financial success or failures. It also enables traders to predict the movement of Reliance Stock. The fundamental analysis module provides a way to measure Reliance Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reliance Industries stock.
Last Reported | Projected for Next Year | ||
EBITDA | 1.8 T | 1.9 T |
Reliance | EBITDA |
Reliance Industries Limited Company EBITDA Analysis
Reliance Industries' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Reliance Industries EBITDA | 1.77 T |
Most of Reliance Industries' fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Reliance Ebitda
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According to the company disclosure, Reliance Industries Limited reported earnings before interest,tax, depreciation and amortization of 1.77 T. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The ebitda for all India stocks is significantly lower than that of the firm.
Reliance EBITDA 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 EBITDA 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 ebitda 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.