RS
Reliance Stock Analysis
AI Rating
- Quality9/10
- Growth↓ 0/10
- Value↓ 4/10
RS Growth
- Revenue Y/Y↑ 11.09%
- EPS Y/Y↑ 9.20%
- FCF Y/Y↓ -34.71%
RS Profitability
- Gross margin ↑ 28.60%
- EPS margin↓ 5.40%
- ROIC 5Y↓ 19.58%
RS Dividends
- Dividend yield 1.36%
- Growth 3Y↑ 8.76%
- Payout ratio↑ 31%
RS Risk
- Debt / Equity↓ 0.3
- Debt / FCF↓ 2.8
- Interest coverage↑ 18.7
Reliance stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.