RS
Reliance·NYSE
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5.14 / 10
Netural
Fundamental metrics indicate fair status (5.1/10). Bullish considerations: Revenue-MV and Cash-MV, whereas limitations surface in Profit-MV and Net income-Revenue. Final rating: selective.
Analysis Checks(8/10)
Revenue-MV
Value0.95
Score3/3
Weight17.84%
1M Return10.28%
Value0.95
Score3/3
Weight17.84%
1M Return10.28%
Profit-MV
Value0.82
Score1/3
Weight6.31%
1M Return4.72%
Value0.82
Score1/3
Weight6.31%
1M Return4.72%
Current assets turnover ratio
Value2.62
Score3/3
Weight6.40%
1M Return4.28%
Value2.62
Score3/3
Weight6.40%
1M Return4.28%
Annualized net profit margin on total assets (%)
Value8.10
Score3/3
Weight5.50%
1M Return3.81%
Value8.10
Score3/3
Weight5.50%
1M Return3.81%
Asset-MV
Value-0.51
Score2/3
Weight17.13%
1M Return10.61%
Value-0.51
Score2/3
Weight17.13%
1M Return10.61%
ROA (%)
Value6.07
Score3/3
Weight5.50%
1M Return3.81%
Value6.07
Score3/3
Weight5.50%
1M Return3.81%
Net income-Revenue
Value-0.66
Score0/3
Weight5.92%
1M Return4.46%
Value-0.66
Score0/3
Weight5.92%
1M Return4.46%
Cash-UP
Value-0.03
Score3/3
Weight16.57%
1M Return9.93%
Value-0.03
Score3/3
Weight16.57%
1M Return9.93%
Total assets turnover ratio
Value1.05
Score3/3
Weight8.21%
1M Return5.56%
Value1.05
Score3/3
Weight8.21%
1M Return5.56%
Cash-MV
Value-0.18
Score2/3
Weight10.61%
1M Return7.24%
Value-0.18
Score2/3
Weight10.61%
1M Return7.24%
Revenue-MV
Value0.95
Score3/3
Weight17.84%
1M Return10.28%
Value0.95
Score3/3
Weight17.84%
1M Return10.28%
ROA (%)
Value6.07
Score3/3
Weight5.50%
1M Return3.81%
Value6.07
Score3/3
Weight5.50%
1M Return3.81%
Profit-MV
Value0.82
Score1/3
Weight6.31%
1M Return4.72%
Value0.82
Score1/3
Weight6.31%
1M Return4.72%
Net income-Revenue
Value-0.66
Score0/3
Weight5.92%
1M Return4.46%
Value-0.66
Score0/3
Weight5.92%
1M Return4.46%
Current assets turnover ratio
Value2.62
Score3/3
Weight6.40%
1M Return4.28%
Value2.62
Score3/3
Weight6.40%
1M Return4.28%
Cash-UP
Value-0.03
Score3/3
Weight16.57%
1M Return9.93%
Value-0.03
Score3/3
Weight16.57%
1M Return9.93%
Annualized net profit margin on total assets (%)
Value8.10
Score3/3
Weight5.50%
1M Return3.81%
Value8.10
Score3/3
Weight5.50%
1M Return3.81%
Total assets turnover ratio
Value1.05
Score3/3
Weight8.21%
1M Return5.56%
Value1.05
Score3/3
Weight8.21%
1M Return5.56%
Asset-MV
Value-0.51
Score2/3
Weight17.13%
1M Return10.61%
Value-0.51
Score2/3
Weight17.13%
1M Return10.61%
Cash-MV
Value-0.18
Score2/3
Weight10.61%
1M Return7.24%
Value-0.18
Score2/3
Weight10.61%
1M Return7.24%
Is RS fundamentally strong?
- RS scores 5.14/10 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.
