RS
Reliance Stock Analysis
AI Rating
- Quality8/10
- Growth↓ 0/10
- Value↑ 8/10
RS Growth
- Revenue Y/Y↓ 3.32%
- EPS Y/Y↓ -10.38%
- FCF Y/Y↓ -48.23%
RS Profitability
- Gross margin ↑ 28.70%
- EPS margin↓ 5.20%
- ROIC 5Y↓ 21.25%
RS Dividends
- Dividend yield 1.70%
- Growth 3Y↑ 9.54%
- Payout ratio↑ 34%
RS Risk
- Debt / Equity↓ 0.2
- Debt / FCF↓ 2.9
- Interest coverage↑ 18.4
Reliance stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.