Reliance (RS) Fundamental Analysis: Revenue, Earnings & Valuation

4.55 / 10

Netural

Fundamental score is 4.5/10, neutral. Revenue‑MV and Cash‑MV rank in upper quartiles, while Asset‑MV is modest. Total assets turnover is low, Cost of sales ratio is high, and ROE is modest, yielding a mixed financial profile.

Analysis Checks(5/10)

Revenue-MV

Value0.89

Score3/3

Weight22.74%

1M Return11.89%

Profit-MV

Value0.90

Score1/3

Weight10.54%

1M Return7.54%

Net income-Revenue

Value-1.10

Score1/3

Weight10.18%

1M Return7.18%

Current assets turnover ratio

Value3.56

Score3/3

Weight6.06%

1M Return4.42%

Cash-UP

Value-0.06

Score2/3

Weight15.46%

1M Return9.09%

ROE (diluted) (%)

Value10.31

Score1/3

Weight-0.10%

1M Return-0.08%

Total assets turnover ratio

Value1.40

Score1/3

Weight-0.03%

1M Return-0.02%

Cost of sales ratio (%)

Value71.26

Score0/3

Weight-1.45%

1M Return-1.46%

Asset-MV

Value-0.55

Score3/3

Weight21.15%

1M Return12.30%

Cash-MV

Value-0.18

Score2/3

Weight15.45%

1M Return10.04%

Is RS fundamentally strong?

RS scores 4.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.26% ROE, 5.19% net margin, 21.01 P/E ratio, 2.16 P/B ratio, and -10.38% earnings growth, these metrics solidify its Netural investment rating.