Is a complete NSE/RELIANCE research report available?

No complete published report is available for nse/RELIANCE (NSE/RELIANCE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/RELIANCE stock profile: metrics, valuation and analysis

Market cap	17.2T
Revenue (ttm)	11.3T
Net income (ttm)	747.3B
EPS (ttm)	₹55.2
Shares out	13.5B
P/E (trailing)	23.1x
P/E (forward)	19.4x
Dividend	₹6.00 (0.46%)
Volume	9,296,079
Beta	0.15

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Market & fundamental data

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227

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Currency

INR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	404,501
Employees Change	1,198%
Employees Change Percent	0.3
Enterprise value	INR 20.5T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Industry PE	16.68
Industry PE Fwd	17.97
Isin	INE002A01018
Last refreshed	2026-09-11
Market cap	INR 17.2T
Price	INR 1,274
Price currency	INR
Rev Per Employee	27,925,888.93x
Sector	Energy
Sector PE	13.45
Sector PE Fwd	13.11
Sic	2911
Symbol	nse/RELIANCE
Website	https://www.ril.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.33%
EV Earnings	27.38x
EV/EBIT	15.57x
EV/EBITDA	10.86x
EV/FCF	29.56x
EV/Sales	1.81x
FCF yield	4.01%
Forward P/E	19.35x
P/B ratio	1.59x
P/E ratio	23.07x
P/S ratio	1.53x
PE Ratio10 Y	22.22x
PE Ratio3 Y	25x
PE Ratio5 Y	25.22x
PEG ratio	1.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.61%
EBITDA Margin	15.99%
FCF margin	6.55%
Gross margin	33.84%
Gross Profit	INR 3.8T
Gross Profit Growth	9.94%
Gross Profit Growth Q	15.03%
Gross Profit Growth3 Y	9.15%
Gross Profit Growth5 Y	16.11%
Net Income	INR 747.3B
Net Income Growth	-8.32%
Net Income Growth Q	-22.41%
Net Income Growth Qo Q	23.42%
Net Income Growth Years	6%
Net Income Growth3 Y	4.89%
Net Income Growth5 Y	9.18%
Pretax Margin	10.35%
Profit Margin	6.62%
Profit Per Employee	INR 1.8M
Profitable Quarters	INR 53
Profitable Years	22
Roa5y	3.85
Roe5y	8.53
ROIC	8.07
Roic5y	7.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.96%
Cagr15y	14.45%
Cagr1y	-7%
Cagr20y	12.93%
Cagr3y	1.75%
Cagr5y	3.35%
Div CAGR10	8.62%
Div CAGR3	10.06%
Div CAGR5	11.38%
EPS Growth	-8.32
EPS Growth Q	-22.41
EPS Growth Qo Q	23.44
EPS Growth Years	6
EPS Growth3 Y	4.89
EPS Growth5 Y	8.56
FCF Growth	78.64%
OCF Growth	7.5%
OCF Growth10 Y	17.55%
OCF Growth3 Y	18.64%
OCF Growth5 Y	48.11%
Revenue Growth	15.67x
Revenue Growth Q	29.71x
Revenue Growth Qo Q	7.47x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	9.17x
Revenue Growth5 Y	16.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 2.6T
Debt	INR 4T
Debt EBITDA	INR 2.12
Debt Equity	INR 0.37
Debt FCF	INR 5.75
Equity	INR 10.9T
Interest Coverage	5.17
Net Cash	INR -1.4T
Net Cash By Market Cap	INR -8.11
Net Debt EBITDA	INR 0.77
Net Debt Equity	INR 0.13
Net Debt FCF	INR 2.02
Tangible Book Value	INR 4.8T
Tangible Book Value Per Share	INR 358
WACC	5.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	9.09%
Dividend Growth Years	5%
Dividend per share	INR 6
Dividend Years	26
Dividend Yield	0.46%
Ex Div Date	2026-06-05
Last Dividend	INR 6
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	467.19%
1Y total return	-7%
200-day SMA	1,386.3
3Y total return	5.33%
50-day SMA	1,302.1
50-day SMA vs 200-day SMA	50under200
5Y total return	17.88%
All Time High	1,611.8
All Time High Change	-20.96%
All Time High Date	2026-01-05
All Time Low	9.5
All Time Low Change	13,306.29%
All Time Low Date	1996-01-29
ATR	21.17
Beta	0.15
Beta1y	-0.04
Beta2y	0.22
Ch YTD	-18.87
High	1,285.3
High52	1,611.8
High52 Date	2026-01-05
High52ch	-20.96%
Low	1,266.3
Low52	1,249.8
Low52 Date	2026-07-24
Low52ch	1.94%
Ma50ch	-2.16%
Price vs 200-day SMA	-8.1%
RSI	41.09
RSI Monthly	44.3
RSI Weekly	41.65
Sharpe ratio	-0.38x
Sharpe Ratio3y	-0.02x
Sharpe Ratio5y	0.2x
Sortino ratio	-0.26
Sortino Ratio3y	0.24
Sortino Ratio5y	0.56
Total Return	0.45%
Tr YTD	-18.5
Tr15y	657.37%
Tr1m	-4.55%
Tr1w	-2.19%
Tr3m	0.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,638,294,193%
Net Borrowing	-36,890,000,000
Shares Insiders	0.71%
Shares Institutions	28.79%
Shares Out	13,532,538,722
Shares Qo Q	-0.02%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	10,798,470.9x
Bv Per Share	668
CAPEX	INR -1.2T
Ch10y	387.9
Ch15y	517.1
Ch1m	-4.55
Ch1w	-2.19
Ch1y	-7.43
Ch20y	801.3
Ch3m	0.38
Ch3y	4.08
Ch5y	5.05
Ch6m	-10.53
Change	-0.39%
Change From Open	-0.35
Close	1,279
Days Gap	-0.04
Depreciation Amortization	494,710,000,000
Dollar Volume	11,843,204,646
Earnings Date	2026-10-23
EBIT	INR 1.3T
EBITDA	INR 1.8T
EPS	INR 55.22
F Score	3
FCF	INR 692B
FCF EV Yield	3.38x
FCF Per Share	INR 51.13
Financing CF	-515,490,000,000
Fiscal Year End	March
Founded	1,957
Graham Number	998.47885
Graham Upside	-21.63
Income Tax	INR 287.2B
Investing CF	-1,010,890,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-17
Last Report Date	2026-06-30
Last Split Date	2024-10-28
Last Split Type	Forward
Lynch Fair Value	INR 507
Lynch Upside	-60.21
Ma150	1,346.5
Ma150ch	-5.38%
Ma20	1,303.2
Ma20ch	-2.24%
Net CF	394,750,000,000
Next Earnings Date	2026-10-23
Open	1,278.5
P FCF Ratio	24.92
P OCF Ratio	8.97
Payment Date	2026-07-19
Position In Range	40.53
Price Date	2026-09-10
Price EBITDA	INR 9.54
Ptbv Ratio	3.56
Relative Volume	0.86x
Revenue	11,296,050,000,000x
Tax By Revenue	2.54x
Tax Rate	24.57%
Tr20y	1,038.1%
Tr6m	-10.12%
Volume	9,296,079

NSE/RELIANCE (NSE/RELIANCE)

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