RELIANCE INDUSTRIES
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| BOM : 500325 NSE : RELIANCE | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : None or < 25% |
Aug 12,2022 |
|
Price(EOD): ₹ 2,632.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Refineries |
| MCap: ₹ 1,781,250.99 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| RELIANCE INDUSTRIES | 3.9% | 10.7% | 24% |
| INDIAN OIL CORPORATION | -2.1% | 1.6% | 4% |
| BHARAT PETROLEUM CORPORATION | -0.7% | 7.5% | -26.2% |
| HINDUSTAN PETROLEUM CORPORATION | -1.9% | 6% | -7% |
| MANGALORE REFINERY & PETROCHEMICALS | 4.5% | 5.5% | 74% |
| CHENNAI PETROLEUM CORPORATION | -1.1% | 1.1% | 131.8% |
FUNDAMENTAL ANALYSIS OF RELIANCE INDUSTRIES
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF RELIANCE INDUSTRIES
[As on : Aug 12,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
29.34
P/E Calculated based on EPS of 89.73
[ Mar2022 - Consolidated Results ] 2.29
P/B Calculated based on Book Value of 1151.59
[ Mar2022 - Consolidated Results ] 2.23
P/S Calculated based on Revenues of 800375 Cr
[ TTM - Consolidated Results ] |
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| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
112% 50% 70% |
SHARE PRICE MOMENTUM OF RELIANCE INDUSTRIES
RELIANCE INDUSTRIES vs SENSEX
DEBT OF RELIANCE INDUSTRIES
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
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2022 2021 2020 Avg_3yrs |
0.41 0.51 0.76 0.56 |
0.34 0.38 0.75 0.49 |
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[Last Annual Data : Mar2022]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF RELIANCE INDUSTRIES
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Jun2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF RELIANCE INDUSTRIES
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
5.3% 21.14% 22.61% 9.13% |
54.54% 62.6% 57.75% 40.92% |
| QtrlyTrend |
8 | |
| Latest Qtr: Jun2022 | ||
| Quarterly Result Analysis → | ||
RELIANCE INDUSTRIES related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE ENERGY | 3.1% | 11.3% | 32% |
| S&P BSE OIL GAS | 2.1% | 10.4% | 27% |
| S&P BSE SENSEX | 2% | 10.4% | 9.3% |
| S&P BSE 100 ESG INDEX | 2% | 9.9% | 9% |
| S&P BSE SENSEX50 | 1.9% | 10.3% | 9.1% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY200 MOMENTUM 30 INDEX | 2.8% | 12.3% | -0.1% |
| NIFTY COMMODITIES | 2.6% | 12.1% | 7.5% |
| NIFTY OIL & GAS | 2.2% | 10.1% | 24.3% |
| NIFTY 50 | 1.8% | 10.2% | 8.9% |
| NIFTY LARGE MIDCAP 250 | 1.8% | 10.3% | 9.9% |
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FAQ about RELIANCE INDUSTRIES
Is RELIANCE INDUSTRIES good for long term investment?
As on Aug 12,2022, the Fundamentals of RELIANCE INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of RELIANCE INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is RELIANCE INDUSTRIES UnderValued or OverValued?
As on Aug 12,2022, RELIANCE INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of RELIANCE INDUSTRIES ?
As on Aug 12,2022, the Intrinsic Value of RELIANCE INDUSTRIES is Rs. 1,549.65 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,241.36
Fair Value [Median EV / Sales Model] : Rs. 1,757.21
Fair Value [Median Price / Sales Model] : Rs. 1,549.65
Median Fair Value of RELIANCE INDUSTRIES : Rs. 1,549.65
Is RELIANCE INDUSTRIES trading at a Premium or Discount?
As on Aug 12,2022, RELIANCE INDUSTRIES is trading at a Premium of 70% based on the estimates of Median Intrinsic Value!
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
