RELI

COM:RELIANCEINDUSTRIES

Reliance Industries

  • Privately Held

Company Overview

Metric
Company NameReliance IndustriesAdani Enterprises LimitedApar Industries LimitedThe Bombay Dyeing and Manufacturing Company Limited
SymbolADANIENTAPARINDSBOMDYEING
MSH IDCOM:RELIANCEINDUSTRIESCOM:ADANIENTERPRISESCOM:APARCOM:BOMBAYDYEING
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorEnergyEnergyIndustrialsConsumer Cyclical
IndustryConglomerateCoalElectrical Equipment & PartsApparel - Manufacturers
CountryININININ
Stage
Employee Count8.68K1.81K438
Websiterelianceindustries.comadanienterprises.comapar.combombaydyeing.com
LinkedInrelianceaparindustrieslimited
Founders

Market Metrics

Metric
Market Cap41.43B4.08B544.02M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.38B1.91B199.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit4.80B378.79M34.41M
EBITDA1.39B179.73M-5.81M
Operating Income1.03B166.06M-9.51M
Net Income382.47M97.41M348.12M
EPS0.322.501.69
Diluted EPS0.322.501.69
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.410.250.22
Operating Profit Margin0.100.09-0.02
EBITDA Margin0.120.09-0.03
Net Profit Margin0.040.051.88
Return on Equity0.200.7111.45
Return on Assets0.030.091.20
Return on Capital Employed0.090.34

Valuation Multiples

Metric
P/E Ratio102.9627.98-7.23
P/B Ratio9.869.45-2.86
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.002.633.18
EV Multiple33.9926.66-387.75

Operational Metrics

Metric
Days Sales Outstanding43.2881.2851.85
Days Payables Outstanding130.09155.2566.03
Days Inventory Outstanding55.2184.0268.24
Operating Cycle93.87173.0579.84
Cash Conversion Cycle32.01
Asset Turnover0.661.700.66

Cash Flow Metrics

Metric
Operating Cash Flow873.04M-65.74M6.61M
Free Cash Flow-1.77B-104.78M-6.27M
Cash Flow to Debt0.120.4123.96
Operating Cash Flow/Sales0.060.010.04
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents834.51M76.27M56.58M
Accounts Receivable155.87M-107.81M22.44M
Inventory1.12B338.18M28.91M
Goodwill122.78M
Debt to Capitalization0.570.100.00
Debt to Assets0.390.051.19
Current Ratio0.801.260.79
Quick Ratio0.611.001.54

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.00
SG&A to Revenue0.01