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RELIANCE INDUSTRIES
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 2,920.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Refineries
MCap: ₹ 1,976,208.66 Cr
Value of ₹ 1 Lac invested in RELIANCE INDUSTRIES
on May 22,2019 (price: ₹ 1,328.06)

₹ 1 L

₹ 2.20 L

1W : 2.5% 1M : -1.4% 1Y : 18%
COMMUNITY POLL
for RELIANCE INDUSTRIES
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RELIANCE INDUSTRIES is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
RELIANCE INDUSTRIES 2.5% -1.4% 18%
INDIAN OIL CORPORATION 2.5% -2.3% 94.1%
BHARAT PETROLEUM CORPORATION 3.5% 6.1% 78.6%
HINDUSTAN PETROLEUM CORPORATION 6.3% 7.7% 107%
MANGALORE REFINERY AND PETROCHEMICALS 0.5% -6.1% 219.7%
CHENNAI PETROLEUM CORPORATION -0.5% -5.1% 153.7%

FUNDAMENTAL ANALYSIS OF RELIANCE INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 💡 RELIANCE is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF RELIANCE INDUSTRIES

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
25.13
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 78,633.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.49
P/B Calculated based on Book Value of Rs 793,481.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.16
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 914,472.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF RELIANCE INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
102%
32%
69%

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SHARE PRICE MOMENTUM OF RELIANCE INDUSTRIES



RELIANCE INDUSTRIES vs SENSEX


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DEBT OF RELIANCE INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.45
0.41
0.51
0.46
0.44
0.34
0.38
0.39
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RELIANCE INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

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
5.59%
4.57%
7.3%
8.49%
11.31%
10.85%
15.69%
-0.3%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


RELIANCE INDUSTRIES related INDICES

BSE Indices1W1M1Y
MFG 3.2% 4.7% 42.1%
S&P BSE ENERGY 3.1% 2.9% 58%
S&P BSE GREENEX 3.1% 6% 48.9%
S&P BSE DIVIDEND STABILITY 3% 6.8% 57.4%
S&P BSE 500 SHARIAH 2.7% 5% 38.3%
NSE Indices1W1M1Y
NIFTY COMMODITIES 3.9% 6.5% 57.2%
NIFTY ENERGY 3.5% 5% 72.9%
NIFTY 100 EQUAL WEIGHT 3% 6.6% 51.3%
NIFTY LARGE MIDCAP 250 2.7% 5.5% 44.4%
NIFTY INFRA 2.7% 4.5% 61.5%

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FAQ about RELIANCE INDUSTRIES


Is RELIANCE INDUSTRIES good for long term investment?

As on May 22,2024, 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 May 22,2024, 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 May 22,2024, the Intrinsic Value of RELIANCE INDUSTRIES is Rs. 1,727.70 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,444.42
Fair Value [Median EV / Sales Model] : Rs. 2,206.07
Fair Value [Median Price / Sales Model] : Rs. 1,727.70
Estimated Median Fair Value of RELIANCE INDUSTRIES : Rs. 1,727.70

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 May 22,2024, RELIANCE INDUSTRIES is trading at a Premium of 69% based on the estimates of Median Intrinsic Value!