You are here : Home / All Sectors / Crude Oil / Refineries / RELIANCE INDUSTRIES

RELIANCE INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.8% , 1M : 2.3%,1Y : 36.6%
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 : Mild Upward
Pledged Shares : None or < 25%
May 18,2021
Price(EOD): Rs. 1,987.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,344,170.24 Cr

Top Brands/Products of RELIANCE INDUSTRIES

RELIANCE GAS       QWIK MART       RECRON       RELIANCE FRESH       RELIANCE DIGITAL       JIO       CNBC TV 18       COLORS       MONEYCONTROL       BOOKMYSHOW       VOOT       FORBES       
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
RELIANCE INDUSTRIES 2.8% 2.3% 36.6%
BHARAT PETROLEUM CORPORATION -3% 10.8% 43.3%
INDIAN OIL CORPORATION 1.8% 17% 35.7%
HINDUSTAN PETROLEUM CORPORATION -0.2% 11.9% 32.5%
MANGALORE REFINERY & PETROCHEMICALS 13.6% 44.9% 71.6%
CHENNAI PETROLEUM CORPORATION -0.8% 21.6% 102%


FUNDAMENTAL ANALYSIS OF RELIANCE INDUSTRIES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than RELIANCE INDUSTRIES Premium


VALUATION OF RELIANCE INDUSTRIES

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
32.02
P/E Calculated based on EPS of 62.08
[ Mar2020 - Consolidated Results ]

2.78
P/B Calculated based on Book Value of 715.12
[ Mar2020 - Consolidated Results ]

2.76
P/S Calculated based on Revenues of 486326 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than RELIANCE INDUSTRIES Premium


FAIR VALUE OF RELIANCE INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
225%
95%
115%

SHARE PRICE MOMENTUM OF RELIANCE INDUSTRIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.62
0.4
0.37
0.46
0.74
0.75
0.75
0.75
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
24.92%
8.28%
9.8%
1.09%
11.01%
5.98%
76.91%
127.85%
QtrlyTrend
8
Latest Qtr: Mar2021

RELIANCE INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX 2.1% 2.9% 59.3%
S&P BSE SENSEX50 1.8% 3.6% 63.5%
S&P BSE ENERGY 1.7% 5% 42.1%
S&P BSE 100 1.7% 4.1% 63.4%
S&P BSE 100 LARGECAP TMC 1.7% 4.2% 63.2%
S&P BSE 100 ESG INDEX 1.7% 4.1% 69%
S&P BSE CARBONEX 1.7% 4.1% 65.1%
S&P BSE LARGECAP 1.6% 4.1% 63.1%
S&P BSE LARGE MIDCAP 1.6% 4.5% 65.3%
S&P BSE 200 1.6% 4.6% 66.5%
S&P BSE 250 LARGEMIDCAP 1.6% 4.6% 66.7%
S&P BSE 500 1.6% 4.9% 69.2%
S&P BSE ALLCAP 1.5% 5.2% 70.6%
MFG 1.3% 5.4% 56.8%
S&P BSE OIL GAS -0.9% 8.3% 40.7%
S&P BSE DIVIDEND STABILITY -0.9% 9.2% 68.1%
NSE Indices1W1M1Y
NIFTY 50 1.7% 3.6% 63.2%
NIFTY 100 1.7% 4.1% 62.2%
NIFTY100 LIQ 15 1.6% 8.1% 63.9%
NIFTY 200 1.6% 4.5% 65.3%
NIFTY 500 1.6% 4.9% 68.6%
NIFTY ENERGY 1.5% 8% 51%
NIFTY 100 EQUAL WEIGHT 1% 6.8% 71%
NIFTY ALPHA LOW-VOLATILTY 30 0.4% 3.1% 44.1%
NIFTY ALPHA QTY LOW-VOLAT.30 0.4% 2.3% 46.5%
NIFTY INFRA 0.3% 4.3% 53.3%
NIFTY LARGE MIDCAP 250 0.1% 4.2% 69.7%
NIFTY COMMODITIES 0.1% 11.2% 96.1%

FAQ [Frequently Asked Questions]


Is RELIANCE good for long term investment?

As on 18-May-2021, the Fundamentals of RELIANCE are Strong and hence it's 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 UnderValued or OverValued?

As on 18-May-2021, RELIANCE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RELIANCE ?

As on 18-May-2021, the Intrinsic Value of RELIANCE is Rs. 924.16 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 611.32
Fair Value [Median EV / Sales Model] : Rs. 1,018.92
Fair Value [Median Price / Sales Model] : Rs. 924.16
Median Fair Value of RELIANCE : Rs. 924.16

Is RELIANCE trading at a Premium or Discount?

As on 18-May-2021, RELIANCE is trading at a Premium of 115% based on the Median Intrinsic Value!

Is it right time to buy RELIANCE shares?

As on 18-May-2021, RELIANCE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of RELIANCE?

Check out Financials of Industry Peers using below links:
Financials of BHARAT PETROLEUM CORPORATION LTD
Financials of INDIAN OIL CORPORATION LTD
Financials of HINDUSTAN PETROLEUM CORPORATION LTD
Financials of MANGALORE REFINERY & PETROCHEMICALS LTD
Financials of CHENNAI PETROLEUM CORPORATION LTD

What are the Frequent Comparisons with RELIANCE?

RELIANCE INDUSTRIES LTD vs BHARAT PETROLEUM CORPORATION LTD vs INDIAN OIL CORPORATION LTD
RELIANCE INDUSTRIES LTD vs BHARAT PETROLEUM CORPORATION LTD vs HINDUSTAN PETROLEUM CORPORATION LTD
RELIANCE INDUSTRIES LTD vs BHARAT PETROLEUM CORPORATION LTD vs MANGALORE REFINERY & PETROCHEMICALS LTD
RELIANCE INDUSTRIES LTD vs BHARAT PETROLEUM CORPORATION LTD vs CHENNAI PETROLEUM CORPORATION LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z