RELIANCE INDUSTRIES
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BOM : 500325     NSE : RELIANCE     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Nov 08,2024 |
Price(EOD): ₹ 1,284.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Refineries |
MCap: ₹ 1,737,560.16 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
RELIANCE INDUSTRIES | -1.4% | -6.4% | 12.4% |
INDIAN OIL CORPORATION | 1.1% | -14.6% | 38.6% |
BHARAT PETROLEUM CORPORATION | 2.2% | -7.6% | 69% |
HINDUSTAN PETROLEUM CORPORATION | 3.9% | -2.4% | 113.4% |
MANGALORE REFINERY AND PETROCHEMICALS | 9% | -8.6% | 46.7% |
CHENNAI PETROLEUM CORPORATION | 1.6% | -31.1% | 13% |
FUNDAMENTAL ANALYSIS OF RELIANCE INDUSTRIES
 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.
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VALUATION OF RELIANCE INDUSTRIES
 Ratio | Consolidated | |
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P/E P/B P/S |
22.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 77,180.00 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 2.19
P/B Calculated based on Book Value of Rs 792,701.00 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.85
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 940,383.00 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
71% 12% 43% |
SHARE PRICE MOMENTUM OF RELIANCE INDUSTRIES
RELIANCE INDUSTRIES vs SENSEX
DEBT OF RELIANCE INDUSTRIES
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.41 0.45 0.41 0.42 |
0.41 0.44 0.34 0.4 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF RELIANCE INDUSTRIES
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-0.31% 0.76% 7.76% 9.47% |
0.22% -4.66% -5.5% -3.63% |
QtrlyTrend |
0 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
RELIANCE INDUSTRIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CARBONEX | 1.5% | 1.4% | 34.5% |
S&P BSE GREENEX | 0.9% | 1.7% | 52.5% |
S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
S&P BSE SENSEX | -0.3% | -2.4% | 22.4% |
S&P BSE 500 SHARIAH | -0.5% | -5.8% | 30% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY100 LOW VOLATILITY 30 | -0.3% | -5% | 30.2% |
NIFTY LARGE MIDCAP 250 | -0.6% | -4.3% | 34.4% |
NIFTY 200 | -0.6% | -4.2% | 30.7% |
NIFTY 50 | -0.6% | -3.3% | 24.4% |
NIFTY 100 | -0.7% | -4.1% | 28.9% |
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FAQ about RELIANCE INDUSTRIES
Is RELIANCE INDUSTRIES good for long term investment?
As on Nov 08,2024, 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 Nov 08,2024, 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 Nov 08,2024, the Intrinsic Value of RELIANCE INDUSTRIES is Rs. 897.47 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 750.32
Fair Value [Median EV / Sales Model] : Rs. 1,145.97
Fair Value [Median Price / Sales Model] : Rs. 897.47
Estimated Median Fair Value of RELIANCE INDUSTRIES : Rs. 897.47
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is RELIANCE INDUSTRIES trading at a Premium or Discount?
As on Nov 08,2024, RELIANCE INDUSTRIES is trading at a Premium of 43% based on the estimates of Median Intrinsic Value!RELIANCE INDUSTRIES LTD vs INDIAN OIL CORPORATION LTD vs BHARAT PETROLEUM CORPORATION LTD