RELIANCE Financials

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RELIANCE -- India Stock  

INR 1,788  35.55  1.95%

Understanding current and past RELIANCE INDS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. We recommend to use RELIANCE INDS fundamental analysis to see if markets are now mispricing the firm. Put it differently, this technique allows you to confirm available drivers of RELIANCE INDS as well as the relationship between them. We were able to analyze thirty-five available financial ratios for RELIANCE INDS, which can be compared to its competitors. To make sure the equity is not overpriced, please check all RELIANCE INDS financials, including its price to book, cash and equivalents, cash flow from operations, as well as the relationship between the gross profit and debt to equity . Use RELIANCE INDS to protect your portfolios against small markets fluctuations. The stock experiences a somewhat bearish sentiment, but market may correct it shortly. Check odds of RELIANCE INDS to be traded at 1734.26 in 30 days.

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With this module, you can analyze RELIANCE financials for your investing period. You should be able to track the changes in RELIANCE INDS individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Chance of Financial Distress

RELIANCE INDS has less than 28 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for RELIANCE INDS stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

RELIANCE INDS Company Summary

RELIANCE INDS competes with GUJARAT NARMADA. Reliance Industries Limited engages in the hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, textile, and digital service businesses worldwide. The company was incorporated in 1973 and is based in Mumbai, India. RELIANCE INDS operates under Oil Gas Refining Marketing classification in India and is traded on National Stock Exchange of India.
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
Business AddressMaker Chambers -
IndustryOil & Gas Refining & Marketing
Phone91 22 2278 5000

RELIANCE INDS Key Financial Ratios

RELIANCE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RELIANCE INDS's current stock value. Our valuation model uses many indicators to compare RELIANCE INDS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RELIANCE INDS competition to find correlations between indicators driving RELIANCE INDS's intrinsic value. More Info.
RELIANCE INDS is currently regarded as top stock in shares owned by insiders category among related companies. It is currently regarded as top stock in profit margin category among related companies fabricating about  0.16  of Profit Margin per Shares Owned by Insiders. The ratio of Shares Owned by Insiders to Profit Margin for RELIANCE INDS is roughly  6.40 

RELIANCE INDS Systematic Risk

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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on RELIANCE INDS correlated with the market. If Beta is less than 0 RELIANCE INDS generally moves in the opposite direction as compared to the market. If RELIANCE INDS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RELIANCE INDS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RELIANCE INDS is generally in the same direction as the market. If Beta > 1 RELIANCE INDS moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About RELIANCE INDS Financials

What exactly are RELIANCE INDS Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include RELIANCE INDS income statement, its balance sheet, and the statement of cash flows. Potential RELIANCE INDS investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although RELIANCE INDS investors may use each financial statement separately, they are all related. The changes in RELIANCE INDS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RELIANCE INDS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

RELIANCE INDS Thematic Clasifications

RELIANCE INDS is part of Investor Favorites investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
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This theme covers Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years. Get More Thematic Ideas

RELIANCE INDS July 8, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of RELIANCE INDS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RELIANCE INDS. We use our internally-developed statistical techniques to arrive at the intrinsic value of RELIANCE INDS based on widely used predictive technical indicators. In general, we focus on analyzing RELIANCE INDS stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RELIANCE INDS's daily price indicators and compare them against related drivers.
Downside Deviation3.03
Information Ratio0.2066
Maximum Drawdown20.89
Value At Risk(4.04)
Potential Upside6.25
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page