RELIANCE INDUSTRIES
|
|
| 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): ₹ 2,479.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Refineries |
| MCap: ₹ 1,677,426.72 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| 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
[ 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
]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 : 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 → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
100% 41% 60% |
SHARE PRICE MOMENTUM OF RELIANCE INDUSTRIES
RELIANCE INDUSTRIES vs SENSEX
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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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% |
You may also like the below Video Courses
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!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
