Reliance Industries Valuation
| RELIANCE | 1,265 42.40 3.47% |
At this time, the company appears to be overvalued. Reliance Industries holds a recent Real Value of USD1132.37 per share. The prevailing price of the company is USD1265.4. Our model determines the value of Reliance Industries from analyzing the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 13.53 B, and Return On Equity of 0.0848 as well as examining its technical indicators and probability of bankruptcy.
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 1265.4 | Real 1132.37 | Hype 1254.9 | Naive 1213.77 |
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 Cash |
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Reliance Industries Total Value Analysis
Reliance Industries Limited is at this time estimated to have takeover price of 18.37 T with market capitalization of 17.12 T, debt of 3.46 T, and cash on hands of 747.08 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Reliance Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.37 T | 17.12 T | 3.46 T | 747.08 B |
Reliance Industries Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The book value of Reliance Industries was at this time reported as 605.57. The company recorded earning per share (EPS) of 50.24. Reliance Industries last dividend was issued on the 19th of August 2024. The entity had 2:1 split on the 28th of October 2024. Based on the key indicators related to Reliance Industries' liquidity, profitability, solvency, and operating efficiency, Reliance Industries Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 T | 1.6 T |
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| Operating Income | 1.2 T | 1.1 T |
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Reliance Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliance Industries has an asset utilization ratio of 51.31 percent. This indicates that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Reliance Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.Reliance Industries Ownership Allocation
Reliance Industries owns a total of 13.53 Billion outstanding shares. Reliance Industries has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Reliance Industries Profitability Analysis
The company reported the revenue of 9.01 T. Net Income was 696.21 B with profit before overhead, payroll, taxes, and interest of 3.02 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reliance Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Reliance Industries and how it compares across the competition.
About Reliance Industries Valuation
The stock valuation mechanism determines Reliance Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Reliance Industries. We calculate exposure to Reliance Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 T | 2.4 T |
Reliance Industries Quarterly Retained Earnings |
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Complementary Tools for Reliance Stock analysis
When running Reliance Industries' price analysis, check to measure Reliance Industries' 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 Industries is operating at the current time. Most of Reliance Industries' value examination focuses on studying past and present price action to predict the probability of Reliance Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Industries' price. Additionally, you may evaluate how the addition of Reliance Industries to your portfolios can decrease your overall portfolio volatility.
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