RIGD.IL
Reliance Industries LimitedEnergy·Oil & Gas Refining & Marketing
$55.90
$189.1B market cap
Revenue
$5050.2B
Free Cash Flow
$160.6B
Rev Growth
+0.0%
FCF Margin
3.2%
P/FCF
111.9x
EV/FCF
111.9x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Reliance Industries Limited engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, textile, retail, digital, and financial services businesses worldwide. The company produces and markets petroleum products, such as liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosene oil, diesel, Sulphur, and petroleum coke. It also provides petrochemicals, including high-density and low-density polyethylene (PE), linear low dens
2-Year Price History
$56.80-18.2%
Quarterly Financials & Projections
Quarterly Waterfall (INR M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 2,436,320 | 580,240 | 290,630 | 269,940 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 13,531 | 20.7% | 8.3x | -- |
| Act | 2025-Q4 | 2,613,880 | 487,370 | 303,530 | 194,070 | 868,930 | 160,630 | -708,300 | 2,252,110 | 3,695,750 | 13,533 | 14.7% | 7.9x | -- |
Valuation & Metrics
Market Stats
Price$55.90
Market Cap$189.1B
Enterprise Value$18.0T
P/S Ratio3.6x
P/FCF111.9x
EV/FCF111.9x
FCF Margin (TTM)3.2%
FCF Yield0.9%
Dividend Yield (TTM)0.9%
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$5050.2B
Net Income$464.0B
Free Cash Flow$160.6B
Revenue Growth (YoY)+0.0%
EBITDA Margin21.1%
Net Margin9.2%
FCF Margin3.2%
CapEx % of Revenue14.0%
SBC % of Revenue0.0%
ROIC17.7%
WC Change % Rev1.3%
Interest Coverage8.1x
Forward Outlook & Risk
Employees
Headcount347,362
Revenue / Employee$14,538,723
Gross Profit / Employee$4,452,963
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
0.0%(-0.0% YoY)
1 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | $1.6M | $56.68 | +$122K | −$774K | +2.1% | $1.91B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+2.10%
avg per quarter
Holders (ex-self)
+2.11%
excl. this stock
Buyers (this Q)
+0.00%
0 buyers · $0.00B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-0.0%
how holders react when this stock falls
On quiet Qs
+0.0%
−10% to +10% baseline
On rallies (+10%+)
-0.7%
how they react when this stock rises
Holders' portfolio flow this Q
+35.0%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
+2.7%
Holder mid (any stock)
-0.4%
Holder rally (any stock)
-4.1%
Biggest decreases this quarter
Top-5 holders · 100.0%
Generali Investments CEE, investicni spolecnost, a.s.--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
COOPER INVESTORS PTY LTD—Generali Investments CEE, investicni spolecnost, a.s.27K