Reliance Industries Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24 | 45.9 | -47.7% | 23.13 | +3.8% |
| P/S |
|
1.85 | 18.6 | -90.03% |
|
|
| P/BV |
|
1.81 | 5.99 | -69.85% |
|
|
| P/FCF |
|
292.97 | 95.64 | 206.31% |
|
|
| Ev/Ebitda |
|
10.89 | 19.03 | -42.76% |
|
|
| Ev/S |
|
2.11 | 18 | -88.3% |
|
|
| Ev/FCF |
|
321.52 | 106.89 | 200.8% |
|
|
| E/P |
|
0.0402 | 0.0387 | 3.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.36 | 22.01 | -21.16% | 17.57 | -1.22% |
| ROE |
|
9.23 | 11.34 | -18.66% |
|
|
| ROA |
|
4.14 | 8.78 | -52.87% |
|
|
| ROIC |
|
7.3 | 14.41 | -49.36% |
|
|
| ROS |
|
7.73 | 41.95 | -81.57% |
|
|
| ROCE |
|
15.98 | 22.14 | -27.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.1 | 1.46 | 43.73% | 2.03 | +3.37% |
| Nеt Debt/Ebitda |
|
1.47 | 1.09 | 34.61% |
|
|
| Debt/Ratio |
|
0.1849 | 0.1268 | 45.85% |
|
|
| Debt/Equity |
|
0.428 | 2.09 | -79.49% |
|
|
| Debt/Net Income |
|
4.66 | 6.93 | -32.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.78/10
|
0.3146 | 0.7267 | -56.71% | 0.3319 | -5.22% |
| Number of years of dividend growth |
|
1 | 1.08 | -7.32% | ||
| DSI |
|
0.9286 | 0.8485 | 9.44% |
|
|
| Average dividend growth |
|
1.21 | -11.11 | -110.87% |
|
|
| Average percentage for 5 years |
|
0.3319 | 1.18 | -71.84% |
|
|
| Average percentage for payments |
|
9.52 | 21.17 | -55.03% |
|
|
| Difference from average difference in sector |
|
-0.4121 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
47.32 | 96.41 | -50.92% | ||
| Growth impulse Ebitda in 5 years |
|
68.74 | 51.43 | 33.66% | ||
| Growth impulse Net Income in 5 years |
|
76.91 | 223.7 | -65.62% | ||
| Growth impulse FCF in 5 years |
|
-72.61 | 75.85 | -195.73% | ||
| Growth impulse EPS in 5 years |
|
64.38 | 105.62 | -39.05% |
IP Score
4.93/10
