Reliance Industries Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
56.56 | 54.88 | 3.07% | 31.63 | +78.81% |
| P/S |
|
4.37 | 1.83 | 139.21% |
|
|
| P/BV |
|
4.25 | 2.63 | 62% |
|
|
| P/FCF |
|
292.97 | 15.11 | 1839.44% |
|
|
| Ev/Ebitda |
|
23.64 | 11.28 | 109.49% |
|
|
| Ev/S |
|
4.65 | 2.02 | 129.66% |
|
|
| Ev/FCF |
|
709.01 | 30.65 | 2213.37% |
|
|
| 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
|
19.66 | 19.92 | -1.32% | 18.05 | +8.89% |
| ROE |
|
9.23 | 19.86 | -53.55% |
|
|
| ROA |
|
4.14 | 10.02 | -58.7% |
|
|
| ROIC |
|
6.3 | 17.84 | -64.7% |
|
|
| ROS |
|
7.73 | 10.83 | -28.64% |
|
|
| ROCE |
|
9.29 | 19.94 | -53.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.95 | 2.33 | -16.14% | 2.33 | -16.27% |
| Nеt Debt/Ebitda |
|
1.41 | 2.1 | -33.11% |
|
|
| Debt/Ratio |
|
0.1971 | 0.199 | -0.9405% |
|
|
| Debt/Equity |
|
0.4362 | 0.5509 | -20.81% |
|
|
| Debt/Net Income |
|
4.97 | 2.72 | 82.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.15/10
|
0.4637 | 2.52 | -81.62% | 0.4227 | +9.7% |
| Number of years of dividend growth |
|
14 | 1.32 | 962.07% | ||
| DSI |
|
0.9286 | 0.876 | 6% |
|
|
| Average dividend growth |
|
-0.1025 | -21.76 | -99.53% |
|
|
| Average percentage for 5 years |
|
0.4227 | 3.08 | -86.27% |
|
|
| Average percentage for payments |
|
12.14 | 21.26 | -42.9% |
|
|
| Difference from average difference in sector |
|
-2.06 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51 | 73.44 | -30.56% | ||
| Growth impulse Ebitda in 5 years |
|
80.16 | 149.57 | -46.41% | ||
| Growth impulse Net Income in 5 years |
|
76.91 | 286.48 | -73.15% | ||
| Growth impulse FCF in 5 years |
|
-72.61 | 2579.63 | -102.81% | ||
| Growth impulse EPS in 5 years |
|
-29.05 | -975.27 | -97.02% |
IP Score
4.56/10
