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RELIANCE INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.7% , 1M : -3.4%,1Y : 21.7%
www.ril.com
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%
Dec 08,2021
Price(EOD): Rs. 2,417.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.

Top Brands/Products of RELIANCE INDUSTRIES

RELIANCE GAS       QWIK MART       RECRON       RELIANCE FRESH       RELIANCE DIGITAL       JIO       CNBC TV 18       COLORS       MONEYCONTROL       BOOKMYSHOW       VOOT       FORBES       
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Check out Industry Peers

Peers & Returns1W1M1Y
RELIANCE INDUSTRIES -2.7% -3.4% 21.7%
INDIAN OIL CORPORATION -0.2% -14.3% 36.5%
BHARAT PETROLEUM CORPORATION 3.3% -9.4% 0.9%
HINDUSTAN PETROLEUM CORPORATION 0.4% -12.7% 41.6%
MANGALORE REFINERY & PETROCHEMICALS NA -12% 33.7%
CHENNAI PETROLEUM CORPORATION -1.5% -13.4% 13.6%


FUNDAMENTAL ANALYSIS OF RELIANCE INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than RELIANCE INDUSTRIES Plus/Pro


VALUATION OF RELIANCE INDUSTRIES

 
Valuation Score
[As on : Dec 08,2021 ]

Ratio Consolidated
P/E
P/B
P/S
31.71
P/E Calculated based on EPS of 76.23
[ Mar2021 - Consolidated Results ]

2.23
P/B Calculated based on Book Value of 1085.24
[ Mar2021 - Consolidated Results ]

2.74
P/S Calculated based on Revenues of 597369 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than RELIANCE INDUSTRIES Plus/Pro


FAIR VALUE OF RELIANCE INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
164%
87%
112%

SHARE PRICE MOMENTUM OF RELIANCE INDUSTRIES

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

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
20.59%
11.35%
10.91%
11.54%
49.84%
37.34%
83.09%
47.09%
QtrlyTrend
8
Latest Qtr: Sep2021

RELIANCE INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.7% -2.8% 38.3%
S&P BSE 500 0.6% -3% 37.1%
S&P BSE OIL GAS 0.6% -4.3% 31.5%
S&P BSE LARGE MIDCAP 0.6% -3.1% 34.2%
S&P BSE 200 0.6% -3.1% 34.8%
S&P BSE 250 LARGEMIDCAP 0.5% -3.1% 35.5%
S&P BSE CARBONEX 0.5% -3.1% 32.2%
S&P BSE 100 0.5% -3.1% 32.6%
S&P BSE 100 ESG INDEX 0.4% -3.3% 33.5%
S&P BSE LARGECAP 0.4% -3.1% 32.1%
S&P BSE 100 LARGECAP TMC 0.4% -3.1% 32.5%
MFG 0.4% -4.4% 30.8%
S&P BSE SENSEX50 0.4% -3.3% 31.3%
S&P BSE SENSEX 0.3% -3.1% 29.1%
S&P BSE 500 SHARIAH -0.2% -1.9% 39.1%
S&P BSE DIVIDEND STABILITY -0.2% -7.3% 32.6%
S&P BSE ENERGY -1.8% -3.9% 28.2%
NSE Indices1W1M1Y
NIFTY COMMODITIES 1.7% -5.3% 51.5%
NIFTY500 MULTICAP 50:25:25 1% -2.4% NA
NIFTY LARGE MIDCAP 250 0.8% -2.8% 41.7%
NIFTY 100 EQUAL WEIGHT 0.8% -3.7% 39.2%
NIFTY 500 0.7% -2.9% 36.9%
NIFTY 200 0.6% -3.1% 34.4%
NIFTY100 LIQ 15 0.5% -4.1% 35.8%
NIFTY 100 0.4% -3.1% 32.1%
NIFTY 50 0.4% -3.3% 31%
NIFTY50 EQUAL WEIGHT 0.4% -4.3% 39.4%
NIFTY OIL & GAS -0% -4.3% NA
NIFTY INFRA -0.3% -4.5% 42.7%
NIFTY ALPHA QTY LOW-VOLAT.30 -0.4% -3.4% 27.4%
NIFTY ENERGY -0.6% -2.4% 40.7%
NIFTY100 LOW VOLATILITY 30 -0.7% -4% 25.9%

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FAQ [Frequently Asked Questions]


Is RELIANCE INDUSTRIES good for long term investment?

As on 08-Dec-2021, 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 08-Dec-2021, 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 08-Dec-2021, the Intrinsic Value of RELIANCE INDUSTRIES is Rs. 1,141.06 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 914.06
Fair Value [Median EV / Sales Model] : Rs. 1,293.90
Fair Value [Median Price / Sales Model] : Rs. 1,141.06
Median Fair Value of RELIANCE INDUSTRIES : Rs. 1,141.06

Is RELIANCE INDUSTRIES trading at a Premium or Discount?

As on 08-Dec-2021, RELIANCE INDUSTRIES is trading at a Premium of 112% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of RELIANCE INDUSTRIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of INDIAN OIL CORPORATION LTD | BOM: 530965 | NSE: IOC
Share Price & Financials of BHARAT PETROLEUM CORPORATION LTD | BOM: 500547 | NSE: BPCL
Share Price & Financials of HINDUSTAN PETROLEUM CORPORATION LTD | BOM: 500104 | NSE: HINDPETRO
Share Price & Financials of MANGALORE REFINERY AND PETROCHEMICALS LTD | BOM: 500109 | NSE: MRPL
Check out Quarterly Results of Industry Peers
Quarterly Results of INDIAN OIL CORPORATION LTD
Quarterly Results of BHARAT PETROLEUM CORPORATION LTD
Quarterly Results of HINDUSTAN PETROLEUM CORPORATION LTD
Quarterly Results of MANGALORE REFINERY AND PETROCHEMICALS LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
RELIANCE INDUSTRIES LTD vs INDIAN OIL CORPORATION LTD vs BHARAT PETROLEUM CORPORATION LTD
HINDUSTAN PETROLEUM CORPORATION LTD vs MANGALORE REFINERY AND PETROCHEMICALS LTD vs CHENNAI PETROLEUM CORPORATION LTD
Browse Market Cap of Industry Peers
Market Cap of INDIAN OIL CORPORATION LTD
Market Cap of BHARAT PETROLEUM CORPORATION LTD
Market Cap of HINDUSTAN PETROLEUM CORPORATION LTD
Market Cap of MANGALORE REFINERY AND PETROCHEMICALS LTD

Disclosure

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


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