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RELIANCE INDUSTRIES (India) Financial Analysis

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RELIANCE -- India Stock  

INR 1,434  19.05  1.31%

The small decline in market price for the last few months has created some momentum for investors as it was traded today as low as 1428.5 and as high as 1452.8 per share. The company directors and management did not add much value to RELIANCE INDUSTRIES investors in January. However, diversifying your holdings with RELIANCE INDUSTRIES LTD or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.52. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The RELIANCE INDUSTRIES LTD financial analysis interface makes it easy to digest most current publicly released information about RELIANCE INDUSTRIES as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze RELIANCE INDUSTRIES price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

RELIANCE INDUSTRIES Note

The book value of the company was at this time reported as 669.14. The company recorded earning per share (EPS) of 71.15. RELIANCE INDUSTRIES LTD last dividend was issued on 2019-08-02. The entity had a split on 2017-09-07. 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 INDUSTRIES operates under Oil Gas Refining Marketing classification in India and is traded on Bombay Stock Exchange. It employs 194056 people. To find out more about Reliance Medium T contact the company at 91 22 2278 5000 or learn more at http://www.ril.com.

RELIANCE INDUSTRIES LTD Alerts

RELIANCE INDUSTRIES is not yet fully synchronised with the market data
RELIANCE INDUSTRIES generates negative expected return over the last 30 days
The company has 2.52 Trillion in debt which may indicate that it relies heavily on debt financing
The company has accumulated 2520 B in total debt with debt to equity ratio (D/E) of 60.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RELIANCE INDUSTRIES LTD has Current Ratio of 0.61 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 9650 B.

Profitablity

The company has Profit Margin (PM) of 7.1 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 10.94 % which suggests for every 100 dollars of sales it generated a net operating income of 0.11.

Management Efficiency

RELIANCE INDUSTRIES LTD has return on total asset (ROA) of 4.24 % which means that it generated profit of $4.24 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 11.68 % meaning that it generated $11.68 on every $100 dollars invested by stockholders.

RELIANCE INDUSTRIES Technical and Predictive Indicators

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