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RELIANCE INDUSTRIES LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.8% , 1M : 11%,1Y : 52.9%
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 : Upward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 2,083.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,409,120.21 Cr

Top Brands/Products of RELIANCE INDUSTRIES LTD

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 LTD 3.8% 11% 52.9%
BHARAT PETROLEUM CORPORATION LTD 6.7% 17.1% 1.1%
INDIAN OIL CORPORATION LTD 2.5% 5.8% -8.7%
HINDUSTAN PETROLEUM CORPORATION LTD -0.5% 8.2% 19.6%
MANGALORE REFINERY & PETROCHEMICALS LTD 9.7% 7.1% -2.2%
CHENNAI PETROLEUM CORPORATION LTD 5.9% 9.7% -10.3%

FUNDAMENTAL ANALYSIS OF RELIANCE INDUSTRIES LTD

 
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 LTDPremium


VALUATION OF RELIANCE INDUSTRIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
33.57
P/E Calculated based on EPS of 62.08
[ Mar2020 - Consolidated Results ]

2.91
P/B Calculated based on Book Value of 715.12
[ Mar2020 - Consolidated Results ]

2.61
P/S Calculated based on Revenues of 539472 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than RELIANCE INDUSTRIES LTDPremium


FAIR VALUE OF RELIANCE INDUSTRIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
207%
84%
103%

SHARE PRICE MOMENTUM OF RELIANCE INDUSTRIES LTD

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
6.71%
12.18%
42.19%
41.17%
-21.1%
-0.05%
0.01%
25.76%
QtrlyTrend
4
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is RELIANCE good for long term investment?

As on 26-Feb-2021, the Fundamentals of RELIANCE are Strong and hence it's good for long term investment! See Financial Performance of RELIANCE INDUSTRIES LTD. 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 26-Feb-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 26-Feb-2021, the Intrinsic Value of RELIANCE is Rs. 1,025.16 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 678.12
Fair Value [Median EV / Sales Model] : Rs. 1,130.27
Fair Value [Median Price / Sales Model] : Rs. 1,025.16
Median Fair Value of RELIANCE : Rs. 1,025.16

Is RELIANCE trading at a Premium or Discount?

As on 26-Feb-2021, RELIANCE is trading at a Premium of 103% based on the Median Intrinsic Value!

Is it right time to buy RELIANCE shares?

As on 26-Feb-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

Disclosure

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