Valuation Reliance, Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 17:36:38 12/09/2024 BST			5-day change	1st Jan Change
272.03 ^USD	-0.07%		+0.10%	-2.66%

09-06	Reliance Industries Declares 1:1 Bonus Issue	MT
09-05	Indian shares set to track Asian peers higher	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	7,983	7,635	10,164	11,881	16,074	14,976	-	-
Change	-	-4.36%	33.12%	16.9%	35.28%	-6.83%	-	-
Enterprise Value (EV) ¹	9,397	8,596	11,510	12,356	16,136	15,197	13,984	13,947
Change	-	-8.52%	33.9%	7.34%	30.59%	-5.81%	-7.98%	-0.26%
P/E ratio	11.6x	21.2x	7.38x	6.77x	12.4x	15.5x	15.2x	16.4x
PBR	1.54x	1.49x	1.65x	-	-	2x	1.78x	-
PEG	-	-0.5x	0x	0.2x	-0.5x	-0.7x	7.62x	-2.25x
Capitalization / Revenue	0.73x	0.87x	0.72x	0.7x	1.09x	1.07x	1.05x	1.03x
EV / Revenue	0.86x	0.98x	0.82x	0.73x	1.09x	1.09x	0.98x	0.95x
EV / EBITDA	7.62x	9.54x	5.25x	4.48x	8.14x	9.78x	8.56x	8.05x
EV / EBIT	9.26x	12.8x	5.87x	4.91x	9.28x	11.7x	9.82x	10.2x
EV / FCF	8.87x	8.59x	20.5x	6.95x	13.4x	14.5x	15x	48.4x
FCF Yield	11.3%	11.6%	4.89%	14.4%	7.45%	6.9%	6.67%	2.06%
Dividend per Share ²	2.2	2.5	2.75	3.5	4	4.175	4.285	3.5
Rate of return	1.84%	2.09%	1.7%	1.73%	1.43%	1.53%	1.57%	1.29%
EPS ²	10.34	5.66	21.97	29.92	22.64	17.56	17.91	16.6
Distribution rate	21.3%	44.2%	12.5%	11.7%	17.7%	23.8%	23.9%	21.1%
Net sales ¹	10,974	8,812	14,093	17,025	14,806	13,969	14,253	14,605
EBITDA ¹	1,234	901.1	2,192	2,756	1,983	1,554	1,635	1,733
EBIT ¹	1,015	673.8	1,962	2,516	1,738	1,297	1,424	1,362
Net income ¹	701.5	369.1	1,413	1,840	1,336	1,012	1,011	960.9
Net Debt ¹	1,414	961.4	1,346	474.2	62	221	-992	-1,029
Reference price ²	119.76	119.75	162.22	202.44	279.68	272.22	272.22	272.22
Nbr of stocks (in thousands)	66,657	63,756	62,655	58,691	57,471	55,016	-	-
Announcement Date	20/02/20	18/02/21	17/02/22	16/02/23	15/02/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
RELIANCE, INC.	15.5x	1.09x	9.78x	+1.53%	14.98B
AZZ INC.	39.4x	1.91x	8.8x	+0.91%	2.22B
RUSSEL METALS INC.	11.61x	0.49x	6.47x	+4.49%	1.58B
VULCAN STEEL LIMITED	23.89x	1.46x	10.3x	+3.26%	642M
TCC STEEL CORP.	284.75x	1.88x	48.12x	-	657M
Average	75.03x	1.37x	16.70x	+2.55%	4.02B
Weighted average by Cap.	26.93x	1.17x	10.68x	+1.76%