RELIANCE Stock Analysis

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;padding-top: 25px;;'>RI</div>
RELIANCE -- India Stock  

INR 1,825  27.25  1.52%

Is it time to embrace RELIANCE INDUSTRIES? RELIANCE INDUSTRIES Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of RELIANCE INDUSTRIES LTD has created some momentum for investors as it was traded today as low as 1787.0 and as high as 1834.4 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.55. The current volatility is consistent with the ongoing market swings in June 2020 as well as with RELIANCE INDUSTRIES unsystematic, company-specific events. Additionally, take a look at Your Equity Center.

Search Stock Analysis

 
Refresh
The RELIANCE INDUSTRIES Stock 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. RELIANCE stock analysis module also helps to analyze RELIANCE INDUSTRIES price relationship with some important fundamental indicators such as market cap and management efficiency.

RELIANCE Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of RELIANCE INDUSTRIES was at this time reported as 764.93. The company recorded earning per share (EPS) of 63.49. RELIANCE INDUSTRIES LTD last dividend was issued on the 2nd of July 2020. The entity had a split on 7th of September 2017. Reliance Industries Limited engages in the hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, digital, and financial services 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. 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 Investment Alerts

The company has accumulated 3450 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. RELIANCE INDUSTRIES LTD has a 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.
About 42.0% of RELIANCE INDUSTRIES outstanding shares are owned by corporate insiders

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 11780 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RELIANCE INDUSTRIES's market, we take the total number of its shares issued and multiply it by RELIANCE INDUSTRIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 6.59 %, 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 11.15 % which suggests for every 100 dollars of sales it generated a net operating income of 0.11.

Management Efficiency

The entity has return on total asset (ROA) of 3.84 % which means that it generated profit of $3.84 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 10.35 %, meaning that it generated $10.35 on every $100 dollars invested by stockholders. RELIANCE INDUSTRIES management efficiency ratios could be used to measure of how well reliance industries ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 10th of July, RELIANCE INDUSTRIES holds the risk adjusted performance of 0.5168, and semi deviation of 1.87. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RELIANCE INDUSTRIES, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for RELIANCE INDUSTRIES LTD, which can be compared to its competitors. Please check RELIANCE INDUSTRIES LTD value at risk, and the relationship between the jensen alpha and semi variance to decide if RELIANCE INDUSTRIES LTD is priced more or less accurately, providing market reflects its current price of 1824.6 per share.

RELIANCE INDUSTRIES LTD Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from RELIANCE INDUSTRIES LTD price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

RELIANCE INDUSTRIES Technical and Predictive Indicators

RELIANCE INDUSTRIES Forecast Models

About RELIANCE INDUSTRIES Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RELIANCE INDUSTRIES stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RELIANCE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as RELIANCE INDUSTRIES. By using and applying RELIANCE Stock analysis, traders can create a robust methodology for identifying RELIANCE entry and exit points for their positions.
Reliance Industries Limited engages in the hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, digital, and financial services 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.

Did you try this?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module
Additionally, take a look at Your Equity Center. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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