Reliance Industries Limited Stock Operating Margin
| RIGD Stock | USD 60.40 0.20 0.33% |
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 | ||
| Operating Profit Margin | 0.13 | 0.12 |
Reliance | Operating Margin |
Reliance Industries Limited Company Operating Margin Analysis
Reliance Industries' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Reliance Industries Operating Margin | 0.12 % |
Most of Reliance Industries' fundamental indicators, such as Operating Margin, 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.
Reliance Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Reliance Industries is extremely important. It helps to project a fair market value of Reliance Stock properly, considering its historical fundamentals such as Operating Margin. Since Reliance Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reliance Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reliance Industries' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Reliance Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Reliance Industries Limited has an Operating Margin of 0.1192%. This is 98.33% lower than that of the Oil, Gas & Consumable Fuels sector and 97.58% lower than that of the Energy industry. The operating margin for all United Kingdom stocks is 102.16% lower than that of the firm.
Reliance Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Reliance Industries Current Valuation Drivers
We derive many important indicators used in calculating different scores of Reliance Industries from analyzing Reliance Industries' financial statements. These drivers represent accounts that assess Reliance Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reliance Industries' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.3T | 11.7T | 15.8T | 14.3T | 20.1T | 21.1T | |
| Enterprise Value | 9.5T | 14.2T | 18.3T | 17.3T | 22.6T | 23.7T |
Reliance Fundamentals
| Return On Equity | 0.0813 | ||||
| Return On Asset | 0.0399 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 222.3 B | ||||
| Shares Owned By Institutions | 0.80 % | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 9.01 T | ||||
| Gross Profit | 3.16 T | ||||
| EBITDA | 1.65 T | ||||
| Net Income | 696.21 B | ||||
| Total Debt | 1.02 T | ||||
| Book Value Per Share | 2,346 X | ||||
| Cash Flow From Operations | 1.59 T | ||||
| Earnings Per Share | 2.42 X | ||||
| Price To Earnings To Growth | 1.45 X | ||||
| Target Price | 77.83 | ||||
| Number Of Employees | 347.36 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 220.07 B | ||||
| Total Asset | 17.56 T | ||||
| Retained Earnings | 6.33 T | ||||
| Working Capital | 727.33 B | ||||
| Net Asset | 17.56 T |
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.