Analisis Keuangan Saham RIGD - Reliance Industries Limited - Depositary Receipt (Common Stock) (LSE) Stock

Gambaran Umum

Reliance Industries Limited is a Fortune 500® company and the largest private sector corporation in India. Founded in 1966 by Dhirubhai Ambani, RIL has grown into a leader in energy, refining, petrochemicals, and textiles. Reliance Industries Limited (RIL) is a massive Indian conglomerate, it operates across numerous industries. it's India's largest company by market value and revenue. The company has developed world's largest refining complex in Jamnagar Gujarat. Over the last four decades, Reliance has emerged as one of India’s most valuable, stakeholder-centric organisations. The company has evolved from being a textile and polyester company to an integrated player across energy, materials, retail, entertainment, and digital services. More recently, Reliance has expanded into retail through Reliance Retail, India's largest retailer, and telecom through Jio, a leading provider that revolutionized the Indian market with affordable data. They're also involved in entertainment, media, and new energy ventures. This vast reach makes RIL a key player in the Indian economy and a company to watch for future developments. The company is led by Mukesh Ambani, elder son of late Dhirubhai Ambani. Ambani's family has about 50% shareholding in the conglomerate.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Reliance Industries Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 9,765,410.00 MM.
Nilai operating income untuk Reliance Industries Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 1,162,020.00 MM.
Nilai net income untuk Reliance Industries Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 815,040.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	9,765,410.00	1,162,020.00	815,040.00
2025-03-31	9,646,930.00	1,122,730.00	696,480.00
2024-12-31	9,398,380.00	1,112,760.00	691,920.00
2024-09-30	9,249,380.00	1,084,210.00	679,170.00
2024-06-30	9,252,890.00	1,102,520.00	687,480.00
2024-03-31	9,010,640.00	1,117,750.00	696,210.00
2023-12-31	8,773,650.00	1,099,770.00	699,690.00
2023-09-30	8,690,160.00	1,070,500.00	684,960.00
2023-06-30	8,681,720.00	1,000,920.00	647,580.00
2023-03-31	8,778,350.00	1,024,780.00	667,020.00
2022-12-31	8,738,980.00	995,450.00	636,060.00
2022-09-30	8,417,610.00	965,080.00	663,630.00
2022-06-30	7,793,170.00	932,290.00	663,870.00
2022-03-31	6,959,630.00	792,390.00	607,050.00
2021-12-31	6,421,620.00	730,160.00	577,290.00
2021-09-30	5,749,950.00	658,940.00	522,810.00
2021-06-30	5,186,200.00	594,230.00	481,680.00
2021-03-31	4,669,240.00	535,050.00	491,280.00
2020-12-31	4,530,490.00	532,070.00	422,490.00
2020-09-30	4,884,910.00	555,100.00	407,880.00
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	51.13	51.13
2024-09-30	50.19	50.19
2024-06-30	50.80	50.80
2024-03-31	51.45	51.45
2023-12-31	51.71	51.71
2023-09-30	50.62	50.62
2023-06-30	47.86	47.86
2023-03-31	49.30	49.30
2022-12-31	47.02	46.99
2022-09-30	49.34	49.12
2022-06-30	49.75	49.35
2022-03-31	46.00
2021-12-31	44.39	43.66
2021-09-30	40.40	39.69
2021-06-30	37.33	36.63
2021-03-31	38.18	37.60
2020-12-31	33.05	32.69
2020-09-30	32.03	31.85
2020-06-30	33.68	33.66
2020-03-31	31.54	31.53

Arus Kas: Operasi, Investasi, Pendanaan

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	1,787,030.00	-1,375,350.00	-318,910.00
2024-12-31
2024-09-30	1,797,530.00	-1,543,390.00	-42,390.00
2024-06-30
2024-03-31	1,587,880.00	-1,135,810.00	-166,460.00
2023-12-31
2023-09-30	1,558,270.00	-1,093,110.00	-244,260.00
2023-06-30
2023-03-31	1,150,320.00	-912,350.00	104,550.00
2022-12-31
2022-09-30	841,930.00	-740,960.00	183,940.00
2022-06-30
2022-03-31	1,106,540.00	-1,101,030.00	172,890.00
2021-12-31
2021-09-30	950,250.00	-1,305,850.00	383,700.00
2021-06-30
2021-03-31	269,580.00	-1,424,090.00	1,019,040.00
2020-12-31
2020-09-30	322,870.00	-1,203,080.00	870,320.00
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Reliance Industries Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.04.
roe untuk Reliance Industries Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.09.
roic untuk Reliance Industries Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.05.
croic untuk Reliance Industries Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.01.
ocroic untuk Reliance Industries Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.13.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.04	0.09	0.05	0.01	0.13
2025-03-31	0.04	0.07	0.05	0.02	0.14
2024-12-31	0.04	0.08	0.05	0.02	0.14
2024-09-30	0.04	0.08	0.05	0.02	0.12
2024-06-30	0.04	0.07	0.05	0.02	0.12
2024-03-31	0.04	0.08	0.06	0.02	0.13
2023-12-31	0.04	0.08	0.06	0.02	0.13
2023-09-30	0.04	0.07	0.05	0.00	0.00
2023-06-30	0.04	0.07	0.05	0.03	0.09
2023-03-31	0.04	0.08	0.05	0.03	0.09
2022-12-31	0.05	0.08	0.05	0.02	0.07
2022-09-30	0.05	0.08	0.05	0.02	0.07
2022-06-30	0.05	0.08	0.06	0.02	0.09
2022-03-31	0.04	0.08	0.05	0.02	0.10
2021-12-31	0.04	0.09	0.05	0.00	0.09
2021-09-30	0.04	0.08	0.05	0.00	0.00
2021-06-30	0.04	0.10	0.05	-0.01	0.02
2021-03-31	0.04	0.11	0.05	-0.01	0.03
2020-12-31	0.04	0.10	0.05	-0.00	0.04
2020-09-30	0.04	0.10	0.04	-0.00	0.03
2020-06-30	0.04	0.11	0.05	0.02	0.12
2020-03-31	0.04	0.10	0.06	0.03	0.14

Gross Margins

marjin kotor untuk Reliance Industries Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.35.
marjin bersih untuk Reliance Industries Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.07.
marjin operasi untuk Reliance Industries Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.12.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.35	0.07	0.12
2025-03-31	0.35	0.07	0.12
2024-12-31	0.34	0.07	0.12
2024-09-30	0.34	0.07	0.12
2024-06-30	0.35	0.08	0.12
2024-03-31	0.35	0.08	0.12
2023-12-31	0.35	0.08	0.12
2023-09-30	0.34	0.07	0.12
2023-06-30	0.33	0.07	0.12
2023-03-31	0.31	0.08	0.12
2022-12-31	0.31	0.08	0.11
2022-09-30	0.32	0.08	0.11
2022-06-30	0.32	0.09	0.12
2022-03-31	0.33	0.09	0.12
2021-12-31	0.34	0.09	0.11
2021-09-30	0.35	0.09	0.11
2021-06-30	0.35	0.09	0.11
2021-03-31	0.37	0.11	0.11
2020-12-31	0.37	0.09	0.12
2020-09-30	0.35	0.08	0.12
2020-06-30	0.34	0.08	0.12
2020-03-31	0.32	0.07	0.11

LU:RELIN
GB:RIGDL
AT:RLI
CH:RLI
DE:RLI	€ 53.00