Analisis Keuangan Saham RS - Reliance, Inc. (BMV) Stock

Gambaran Umum

Reliance Industries Limited, headquartered in Mumbai, India, is a diversified conglomerate with significant interests across petrochemicals, refining, oil, telecommunications, and retail sectors. The company is India’s largest private sector entity and plays a pivotal role in the nation's energy sector, operating the world's largest refining complex at Jamnagar. Reliance has also made substantial investments in new energy initiatives, including a commitment to renewable energy projects, and has recently expanded its digital services wing with the launch of Jio, a high-speed telecommunications network which rapidly became a market leader in India. Additionally, Reliance Industries is involved in significant retail ventures, operating supermarkets and digital commerce platforms, further solidifying its presence in consumer services.

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, Inc. per 2025 Jun 30 adalah 13,691.40 MM.
Nilai operating income untuk Reliance, Inc. per 2025 Jun 30 adalah 1,038.10 MM.
Nilai net income untuk Reliance, Inc. per 2025 Jun 30 adalah 737.90 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	13,691.40	1,038.10	737.90
2025-03-31	13,674.90	1,069.50	772.00
2024-12-31	13,835.00	1,188.20	875.20
2024-09-30	14,045.70	1,348.40	1,042.60
2024-06-30	14,248.40	1,466.20	1,138.40
2024-03-31	14,485.40	1,625.80	1,255.70
2023-12-31	14,805.90	1,746.30	1,335.90
2023-09-30	15,079.40	1,877.30	1,413.70
2023-06-30	15,703.60	2,028.20	1,512.20
2023-03-31	16,504.50	2,304.40	1,699.90
2022-12-31	17,025.00	2,508.10	1,840.10
2022-09-30	17,402.90	2,631.50	1,910.90
2022-06-30	17,003.10	2,638.70	1,913.10
2022-03-31	15,740.70	2,311.60	1,669.40
2021-12-31	14,093.30	1,967.30	1,413.00
2021-09-30	12,238.70	1,547.60	1,121.30
2021-06-30	10,476.90	1,175.10	823.20
2021-03-31	9,077.40	838.90	574.30
2020-12-31	8,811.90	701.40	369.10
2020-09-30	9,125.60	762.70	405.10

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
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

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Reliance, Inc. per 2025 Jun 30 adalah 1,230.70 MM.
Nilai cash from investing activities untuk Reliance, Inc. per 2025 Jun 30 adalah -400.50 MM.
Nilai kas dari aktivitas pendanaan untuk Reliance, Inc. per 2025 Jun 30 adalah -944.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,230.70	-400.50	-944.30
2025-03-31	1,368.00	-713.90	-1,304.70
2024-12-31	1,429.80	-803.70	-1,376.40
2024-09-30	1,482.10	-789.50	-1,360.30
2024-06-30	1,484.20	-790.90	-1,156.00
2024-03-31	1,413.00	-558.70	-733.40
2023-12-31	1,671.30	-483.90	-1,282.30
2023-09-30	1,954.40	-471.90	-1,152.20
2023-06-30	2,124.10	-454.10	-1,356.50
2023-03-31	2,099.20	-387.80	-1,439.80
2022-12-31	2,118.60	-348.50	-892.60
2022-09-30	1,703.70	-748.50	-938.20
2022-06-30	1,210.20	-703.10	-723.00
2022-03-31	1,041.60	-687.90	-564.50
2021-12-31	799.40	-652.30	-528.90
2021-09-30	635.80	-208.90	-389.90
2021-06-30	789.90	-190.60	-111.80
2021-03-31	1,164.00	-161.10	-432.00
2020-12-31	1,173.00	-188.40	-483.00
2020-09-30	1,290.20	-374.90	-496.70

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

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

Efektivitas Manajemen

roe untuk Reliance, Inc. pada 2025 Jun 30 adalah 0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30		0.00
2025-03-31		0.00
2024-12-31		0.00
2024-09-30		0.00
2024-06-30		0.00
2024-03-31		0.00
2023-12-31		0.00
2023-09-30		0.00
2023-06-30		0.00
2023-03-31		0.00
2022-12-31		0.00
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30		0.00
2021-03-31		0.00
2020-12-31	0.05		0.05	0.07	0.17
2020-09-30	0.05	0.08	0.06	0.06	0.19

Gross Margins

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
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	0.32	0.04	0.08
2020-09-30	0.32	0.04	0.08

US:RS	US$ 298.99
DE:RS6	€ 252.60