RS
Reliance·NYSE
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3.24 / 10
Netural
The company exhibits inadequate fundamental metrics (3.2/10). Strengths observed in Revenue-MV and Cash-MV, with caution warranted for Profit-MV and Net income-Revenue. Lead to challenging appraisal.
Analysis Checks(7/10)
Revenue-MV
Value0.95
Score2/3
Weight15.82%
1M Return8.96%
Value0.95
Score2/3
Weight15.82%
1M Return8.96%
Net income-Revenue
Value-0.67
Score0/3
Weight6.63%
1M Return4.61%
Value-0.67
Score0/3
Weight6.63%
1M Return4.61%
Cash-UP
Value-0.04
Score2/3
Weight25.29%
1M Return11.70%
Value-0.04
Score2/3
Weight25.29%
1M Return11.70%
ROE (diluted) (%)
Value8.53
Score1/3
Weight-1.83%
1M Return-1.37%
Value8.53
Score1/3
Weight-1.83%
1M Return-1.37%
Asset-MV
Value-0.50
Score2/3
Weight16.87%
1M Return9.40%
Value-0.50
Score2/3
Weight16.87%
1M Return9.40%
Profit-MV
Value0.82
Score1/3
Weight6.97%
1M Return4.87%
Value0.82
Score1/3
Weight6.97%
1M Return4.87%
Current assets turnover ratio
Value2.62
Score3/3
Weight5.52%
1M Return3.60%
Value2.62
Score3/3
Weight5.52%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value8.10
Score3/3
Weight4.68%
1M Return3.25%
Value8.10
Score3/3
Weight4.68%
1M Return3.25%
Total assets turnover ratio
Value1.05
Score3/3
Weight7.76%
1M Return4.93%
Value1.05
Score3/3
Weight7.76%
1M Return4.93%
Cash-MV
Value-0.19
Score2/3
Weight12.31%
1M Return7.64%
Value-0.19
Score2/3
Weight12.31%
1M Return7.64%
Revenue-MV
Value0.95
Score2/3
Weight15.82%
1M Return8.96%
Value0.95
Score2/3
Weight15.82%
1M Return8.96%
Profit-MV
Value0.82
Score1/3
Weight6.97%
1M Return4.87%
Value0.82
Score1/3
Weight6.97%
1M Return4.87%
Net income-Revenue
Value-0.67
Score0/3
Weight6.63%
1M Return4.61%
Value-0.67
Score0/3
Weight6.63%
1M Return4.61%
Current assets turnover ratio
Value2.62
Score3/3
Weight5.52%
1M Return3.60%
Value2.62
Score3/3
Weight5.52%
1M Return3.60%
Cash-UP
Value-0.04
Score2/3
Weight25.29%
1M Return11.70%
Value-0.04
Score2/3
Weight25.29%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value8.10
Score3/3
Weight4.68%
1M Return3.25%
Value8.10
Score3/3
Weight4.68%
1M Return3.25%
ROE (diluted) (%)
Value8.53
Score1/3
Weight-1.83%
1M Return-1.37%
Value8.53
Score1/3
Weight-1.83%
1M Return-1.37%
Total assets turnover ratio
Value1.05
Score3/3
Weight7.76%
1M Return4.93%
Value1.05
Score3/3
Weight7.76%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight16.87%
1M Return9.40%
Value-0.50
Score2/3
Weight16.87%
1M Return9.40%
Cash-MV
Value-0.19
Score2/3
Weight12.31%
1M Return7.64%
Value-0.19
Score2/3
Weight12.31%
1M Return7.64%
Is RS undervalued or overvalued?
- RS scores 3.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.56% ROE, 5.25% net margin, 25.37 P/E ratio, 2.52 P/B ratio, and -24.99% earnings growth, these metrics solidify its Netural investment rating.
