Reliance Industries Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.28 | 53.48 | -47.12% | 25.98 | +8.87% |
| P/S |
|
2.19 | 1.72 | 26.85% |
|
|
| P/BV |
|
2.13 | 2.49 | -14.72% |
|
|
| P/FCF |
|
292.97 | 11.63 | 2420.02% |
|
|
| Ev/Ebitda |
|
12.41 | 11 | 12.87% |
|
|
| Ev/S |
|
2.46 | 1.88 | 30.94% |
|
|
| Ev/FCF |
|
375.58 | 10.72 | 3403.55% |
|
|
| E/P |
|
0.0402 | 0.1428 | -71.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.83 | 18.58 | 6.75% | 18.16 | +9.22% |
| ROE |
|
8.77 | 17.61 | -50.18% |
|
|
| ROA |
|
3.96 | 9.55 | -58.47% |
|
|
| ROIC |
|
6.3 | 17.84 | -64.7% |
|
|
| ROS |
|
7.73 | 10.85 | -28.73% |
|
|
| ROCE |
|
13.81 | 26.39 | -47.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.84 | 2.21 | -16.94% | 2.51 | -26.63% |
| Nеt Debt/Ebitda |
|
1.39 | 1.92 | -27.6% |
|
|
| Debt/Ratio |
|
0.1872 | 0.1805 | 3.73% |
|
|
| Debt/Equity |
|
0.4779 | 0.4507 | 6.05% |
|
|
| Debt/Net Income |
|
4.72 | 2.33 | 102.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.58/10
|
0.6293 | 2.48 | -74.63% | 0.489 | +28.7% |
| Number of years of dividend growth |
|
15 | 1.32 | 1037.93% | ||
| DSI |
|
1 | 0.8675 | 15.27% |
|
|
| Average dividend growth |
|
8.23 | -26.99 | -130.5% |
|
|
| Average percentage for 5 years |
|
0.489 | 2.97 | -83.55% |
|
|
| Average percentage for payments |
|
12.29 | 21.26 | -42.21% |
|
|
| Difference from average difference in sector |
|
-1.85 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51 | 75.72 | -32.65% | ||
| Growth impulse Ebitda in 5 years |
|
81.76 | 143.51 | -43.03% | ||
| Growth impulse Net Income in 5 years |
|
76.91 | 286.48 | -73.15% | ||
| Growth impulse FCF in 5 years |
|
-72.61 | 2412.45 | -103.01% | ||
| Growth impulse EPS in 5 years |
|
41.89 | -1074.7 | -103.9% |
IP Score
5.46/10
