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RELIANCE INDS (India) Stock Analysis

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RELIANCE -- India Stock  

INR 1,486  11.05  0.74%

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 1483.80004883 and as high as 1508.0 per share. The company directors and management did not add much value to RELIANCE INDS investors in January. However, diversifying your holdings with RELIANCE INDS 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 1.61. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The RELIANCE INDS financial analysis interface makes it easy to digest most current publicly released information about RELIANCE INDS as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. RELIANCE stock analysis module also helps to analyze RELIANCE INDS price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

RELIANCE Stock Analysis Notes

The book value of the company was at this time reported as 669.14. The company has Price/Earnings To Growth (PEG) ratio of 1.29. RELIANCE INDS recorded earning per share (EPS) of 71.15. The entity last dividend was issued on 2019-08-02. The firm had 2:1 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 INDS operates under Oil Gas Refining Marketing classification in India and is traded on National Stock Exchange of India. It employs 194056 people. To find out more about RELIANCE INDUSTRI contact the company at 91 22 2278 5000 or learn more at http://www.ril.com.

RELIANCE INDS Investment Alerts

RELIANCE INDS is not yet fully synchronised with the market data
RELIANCE INDS 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 INDS 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 9090 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 INDS 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.

Institutional Stock Holders for RELIANCE INDS

RELIANCE INDS Technical and Predictive Indicators

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