Reliance, Inc.

$336.69 ▲ 0.21%
2026-04-22 10:12:13

Explore Reliance, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$17.28 B
Current Price
$336.69
52W High / Low
$365.59 / $260.31
Stock P/E
24.08
Book Value
$138.59
Dividend Yield
1.49%
ROCE
10.54%
ROE
10.29%
Face Value
EPS
$13.98
Exp Qtr EPS
Sector
Basic Materials
Industry
Steel
Employees
15,700
Beta
0.87
Debt / Equity
24.23
Current Ratio
4.88
Quick Ratio
2.3
Forward P/E
16.85
Price / Sales
1.18
Enterprise Value
$18.2 B
EV / EBITDA
13.73
EV / Revenue
1.27
Rating
Buy
Target Price
$326.75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales3.5 B3.65 B3.66 B3.48 B3.13 B
Operating Profit157.4 M259.8 M312.2 M274.4 M135.9 M
Net Profit116.5 M189.5 M233.7 M199.7 M105.3 M
EPS in Rs2.253.664.523.862.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales14.29 B13.84 B14.81 B17.02 B
Operating Profit1 B1.15 B1.72 B2.49 B
Net Profit739.4 M875.2 M1.34 B1.84 B
EPS in Rs14.2916.9225.8235.57

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets10.37 B10.02 B10.48 B10.33 B
Total Liabilities3.19 B2.79 B2.75 B3.23 B
Equity7.17 B7.22 B7.72 B7.09 B
Current Assets4.14 B3.9 B4.77 B4.89 B
Current Liabilities848.1 M1.21 B843.6 M1.38 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF831.4 M1.43 B1.67 B2.12 B
Investing CF-321.8 M-803.7 M-483.9 M-348.5 M
Financing CF-620.2 M-1.38 B-1.28 B-892.6 M
Free CF502.5 M999.2 M1.2 B1.78 B
Capex-328.9 M-430.6 M-468.8 M-341.8 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %3.32%-6.56%-13.03%
Earnings Growth %-15.52%-34.49%-27.4%
Profit Margin %5.17%6.33%9.02%10.81%
Operating Margin %7.02%8.34%11.63%14.63%
Gross Margin %28.74%29.68%30.71%30.84%
EBITDA Margin %9.88%11.22%14.35%16.59%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-06$1.25
2025-11-21$1.2
2025-08-15$1.2
2025-05-23$1.2
2025-03-07$1.2
2024-11-22$1.1
2024-08-16$1.1
2024-05-23$1.1
2024-03-07$1.1
2023-11-16$1
2023-08-17$1
2023-05-25$1
2023-03-09$1
2022-11-17$0.875
2022-08-18$0.875
2022-05-26$0.875
2022-03-10$0.875
2021-11-18$0.688
2021-08-12$0.688
2021-05-27$0.688

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.67 M $511.25 M 0.03% 2026-01-31
John Hancock Funds III-Disciplined Value Mid Cap Fund Mutual Fund 0.8 M $244.86 M 0.02% 2026-01-31
VANGUARD WINDSOR FUNDS-Vanguard Windsor Fund Mutual Fund 0.78 M $237.77 M 0.02% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF Mutual Fund 0.63 M $192.14 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 6.06 M $1.85 B 0.12% 2025-12-31
Blackrock Inc. Institutional 5.66 M $1.73 B 0.11% 2025-12-31
State Street Corporation Institutional 2.72 M $829.34 M 0.05% 2025-12-31
Boston Partners Institutional 2.19 M $668.15 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.63 M $499.28 M 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 1.61 M $491.18 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.19 M $362.33 M 0.02% 2025-12-31
Franklin Resources, Inc. Institutional 1.11 M $338.39 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.94 M $286.63 M 0.02% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 0.93 M $285.43 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund Mutual Fund 0.77 M $233.63 M 0.01% 2025-12-31