Reliance Industries Valuation
| RIGD Stock | USD 57.80 0.90 1.58% |
At this time, the company appears to be overvalued. Reliance Industries holds a recent Real Value of $52.76 per share. The prevailing price of the company is $57.8. Our model determines the value of Reliance Industries from analyzing the company fundamentals such as Shares Owned By Institutions of 0.80 %, return on equity of 0.0813, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Reliance stock is determined by what a typical buyer is willing to pay for full or partial control of Reliance Industries Limited. 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 57.8 | Real 52.76 | Hype 57.8 | Naive 54.77 |
The intrinsic value of Reliance Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Reliance Industries' stock price.
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 Total Value Analysis
Reliance Industries Limited is at this time expected to have takeover price of 207.52 B with market capitalization of 220.07 B, debt of 1.02 T, and cash on hands of . 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 |
207.52 B | 220.07 B | 1.02 T |
Reliance Industries Investor Information
The book value of the company was at this time reported as 2345.57. The company has Price/Earnings To Growth (PEG) ratio of 1.45. Reliance Industries last dividend was issued on the 19th of August 2024. The entity had 200:100 split on the 22nd of September 2017. Based on the key indicators related to Reliance Industries' liquidity, profitability, solvency, and operating efficiency, Reliance Industries Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.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 suggests that the Company is making $0.51 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
The market capitalization of Reliance Industries is $220.07 Billion. Roughly 99.2 pct. of Reliance Industries outstanding shares are held by general public with 0.8 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.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 3.18 T.About Reliance Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Reliance Industries Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Reliance Industries based exclusively on its fundamental and basic technical indicators. By analyzing Reliance Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Reliance Industries's intrinsic value. As compared to an absolute model, our relative 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.Other Information on Investing in Reliance Stock
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.