Reliance Industrial Valuation
| RIIL Stock | 1,174 1.95 0.17% |
At this time, the company appears to be overvalued. Reliance Industrial holds a recent Real Value of USD992.93 per share. The prevailing price of the company is USD1173.75. Our model determines the value of Reliance Industrial from analyzing the company fundamentals such as Shares Outstanding of 15.1 M, return on equity of 0.0293, and Operating Margin of (0.26) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.7541 | Enterprise Value 15.5 B | Enterprise Value Ebitda 321.5183 | Price Sales 32.7955 | Trailing PE 114.7327 |
Overvalued
Today
Please note that Reliance Industrial's price fluctuation is very steady at this time. Calculation of the real value of Reliance Industrial is based on 3 months time horizon. Increasing Reliance Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reliance stock is determined by what a typical buyer is willing to pay for full or partial control of Reliance Industrial Infrastructure. Since Reliance Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Stock. However, Reliance Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1173.75 | Real 992.93 | Hype 1173.55 | Naive 1242.57 |
The intrinsic value of Reliance Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Reliance Industrial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Reliance Industrial Infrastructure helps investors to forecast how Reliance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reliance Industrial more accurately as focusing exclusively on Reliance Industrial's fundamentals will not take into account other important factors: Reliance Industrial Cash |
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Reliance Industrial Total Value Analysis
Reliance Industrial Infrastructure is at this time projected to have takeover price of 15.54 B with market capitalization of 15.25 B, debt of 622.96 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Reliance Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.54 B | 15.25 B | 622.96 M |
Reliance Industrial Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The book value of Reliance Industrial was at this time reported as 313.0. The company recorded earning per share (EPS) of 8.79. Reliance Industrial last dividend was issued on the 5th of June 2024. Based on the analysis of Reliance Industrial's profitability, liquidity, and operating efficiency, Reliance Industrial Infrastructure is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Reliance Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliance Industrial has an asset utilization ratio of 10.88 percent. This implies that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Reliance Industrial Infrastructure is more efficient with each dollar of assets it utilizes for everyday operations.Reliance Industrial Ownership Allocation
Reliance Industrial owns a total of 15.1 Million outstanding shares. Reliance Industrial has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Reliance Industrial Profitability Analysis
The company reported the revenue of 580.86 M. Net Income was 189.55 M with profit before overhead, payroll, taxes, and interest of 809.36 M.About Reliance Industrial Valuation
The stock valuation mechanism determines Reliance Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Reliance Industrial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reliance Industrial. We calculate exposure to Reliance Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 190.4 M | 180.9 M |
Reliance Industrial Quarterly Retained Earnings |
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Additional Tools for Reliance Stock Analysis
When running Reliance Industrial's price analysis, check to measure Reliance Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Industrial is operating at the current time. Most of Reliance Industrial's value examination focuses on studying past and present price action to predict the probability of Reliance Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Industrial's price. Additionally, you may evaluate how the addition of Reliance Industrial to your portfolios can decrease your overall portfolio volatility.