Reliance Industries Statistics

Total Valuation

NSE:RELIANCE has a market cap or net worth of INR 18.25 trillion. The enterprise value is 21.36 trillion.

Market Cap	18.25T
Enterprise Value	21.36T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RELIANCE has 12.71 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	12.71B
Shares Outstanding	12.71B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	29.81%
Float	5.45B

Valuation Ratios

The trailing PE ratio is 27.91 and the forward PE ratio is 24.32. NSE:RELIANCE's PEG ratio is 1.98.

PE Ratio	27.91
Forward PE	24.32
PS Ratio	1.89
PB Ratio	1.81
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 55.15.

EV / Earnings	30.67
EV / Sales	2.21
EV / EBITDA	12.87
EV / EBIT	18.93
EV / FCF	55.15

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.

Current Ratio	1.10
Quick Ratio	0.59
Debt / Equity	0.37
Debt / EBITDA	2.23
Debt / FCF	9.54
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	27.77M
Profits Per Employee	2.01M
Employee Count	347,362
Asset Turnover	0.52
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.40, so NSE:RELIANCE's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+2.09%
50-Day Moving Average	1,274.47
200-Day Moving Average	1,332.06
Relative Strength Index (RSI)	70.02
Average Volume (20 Days)	15,232,698

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:RELIANCE had revenue of INR 9.65 trillion and earned 696.48 billion in profits. Earnings per share was 51.47.

Revenue	9.65T
Gross Profit	3.35T
Operating Income	1.12T
Pretax Income	1.07T
Net Income	696.48B
EBITDA	1.65T
EBIT	1.12T
Earnings Per Share (EPS)	51.47

Full Income Statement

Balance Sheet

The company has 2.25 trillion in cash and 3.70 trillion in debt, giving a net cash position of -1,443.64 billion or -113.61 per share.

Cash & Cash Equivalents	2.25T
Total Debt	3.70T
Net Cash	-1,443.64B
Net Cash Per Share	-113.61
Equity (Book Value)	10.10T
Book Value Per Share	623.05
Working Capital	455.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 trillion and capital expenditures -1,399.67 billion, giving a free cash flow of 387.36 billion.

Operating Cash Flow	1.79T
Capital Expenditures	-1,399.67B
Free Cash Flow	387.36B
FCF Per Share	30.48

Full Cash Flow Statement

Margins

Gross margin is 34.73%, with operating and profit margins of 11.64% and 7.22%.

Gross Margin	34.73%
Operating Margin	11.64%
Pretax Margin	11.04%
Profit Margin	7.22%
EBITDA Margin	17.15%
EBIT Margin	11.64%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.40%.

Dividend Per Share	5.50
Dividend Yield	0.40%
Dividend Growth (YoY)	-96.31%
Years of Dividend Growth	n/a
Payout Ratio	9.71%
Buyback Yield	0.01%
Shareholder Yield	0.40%
Earnings Yield	3.82%
FCF Yield	2.12%

Dividend Details

Stock Splits

The last stock split was on October 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 28, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a