RS

Reliance Stock Analysis

AI Rating

Neutral
  • Quality8/10
  • Growth↓ 1/10
  • Momentum↑ 6/10
Reliance sales and earnings growth
RS Growth
Low
  • Revenue Y/Y↓ -0.88%
  • EPS Y/Y↓ -24.84%
  • FCF Y/Y↓ -36.24%
Reliance gross and profit margin trends
RS Profitability
Neutral
  • Gross margin ↑ 29.00%
  • EPS margin↓ 5.20%
  • ROIC↓ 13.50%
Reliance recent dividend growth
RS Dividends
  • Dividend yield 1.49%
  • Growth 3Y↑ 10.13%
  • Payout ratio↑ 34%
Reliance net debt vs free cash flow
RS Risk
Great
  • Debt / Equity↓ 0.2
  • Debt / FCF↓ 2.1
  • Interest coverage↑ 19.8

Reliance stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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