RELIANCE INDUSTRIES
Intrinsic Value | Fundamental Analysis

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 : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 2,479.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Refineries
MCap: β‚Ή 1,677,426.72 Cr
Value of β‚Ή 1 Lac invested in RELIANCE INDUSTRIES
on May 19,2017 (price: β‚Ή 653.04)

β‚Ή 1 L

β‚Ή 3.80 L

1W : 2.1% 1M : -6% 1Y : 29.5%
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RELIANCE INDUSTRIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
RELIANCE INDUSTRIES 2.1% -6% 29.5%
INDIAN OIL CORPORATION -3.3% -10% 15.7%
BHARAT PETROLEUM CORPORATION -3% -13% -25.2%
HINDUSTAN PETROLEUM CORPORATION -7.5% -18.7% -3.3%
MANGALORE REFINERY & PETROCHEMICALS 30.4% 53% 83.5%
CHENNAI PETROLEUM CORPORATION 20.8% 66.2% 170.4%

FUNDAMENTAL ANALYSIS OF RELIANCE INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]

Insights πŸ’‘ RELIANCE is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF RELIANCE INDUSTRIES

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
32.52
P/E Calculated based on EPS of 76.23
[ Mar2021 - Consolidated Results ]

2.28
P/B Calculated based on Book Value of 1085.24
[ Mar2021 - Consolidated Results ]

2.32
P/S Calculated based on Revenues of 721634 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF RELIANCE INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
100%
41%
60%

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SHARE PRICE MOMENTUM OF RELIANCE INDUSTRIES


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

RELIANCE INDUSTRIES vs SENSEX


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DEBT OF RELIANCE INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.51
0.76
0.4
0.56
0.36
0.75
0.75
0.62
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RELIANCE INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

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
10.78%
5.59%
-11.27%
-12.4%
36.79%
34.32%
36.03%
19.32%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →


RELIANCE INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE ENERGY 2.3% -5% 27.5%
MFG 2.1% -6.9% 6.7%
S&P BSE OIL GAS 1.1% -6.3% 19.3%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 SHARIAH 0.6% -8.3% 8.2%
S&P BSE 500 0.6% -9.1% 8.7%
S&P BSE 250 LARGEMIDCAP 0.4% -8.8% 8.5%
S&P BSE 200 0.4% -8.8% 8.3%
S&P BSE LARGE MIDCAP 0.3% -8.9% 8.1%
S&P BSE 100 0.2% -8.6% 8.3%
NSE Indices1W1M1Y
NIFTY OIL & GAS 1.7% -5.5% 20.7%
NIFTY500 MULTICAP 50:25:25 1.3% -10.2% 10.1%
NIFTY LARGE MIDCAP 250 1% -9.4% 9.7%
NIFTY 100 EQUAL WEIGHT 0.9% -10.4% 5.9%
NIFTY 500 0.6% -9.2% 8.7%
NIFTY50 EQUAL WEIGHT 0.6% -8.5% 8.3%
NIFTY INFRA 0.5% -8% 14%
NIFTY ENERGY 0.5% -9.1% 38.5%
NIFTY 200 0.4% -8.9% 8.3%
NIFTY COMMODITIES 0.3% -12.7% 13.5%

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FAQ about RELIANCE INDUSTRIES


Is RELIANCE INDUSTRIES good for long term investment?

As on May 19,2022, 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 May 19,2022, 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 May 19,2022, the Intrinsic Value of RELIANCE INDUSTRIES is Rs. 1,549.85 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,241.52
Fair Value [Median EV / Sales Model] : Rs. 1,757.43
Fair Value [Median Price / Sales Model] : Rs. 1,549.85
Median Fair Value of RELIANCE INDUSTRIES : Rs. 1,549.85

Is RELIANCE INDUSTRIES trading at a Premium or Discount?

As on May 19,2022, RELIANCE INDUSTRIES is trading at a Premium of 60% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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