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Reliance Industries

₹00123456789,001234567890012345678900123456789.0012345678900123456789-0.9%
52w low (est.) ₹1,096.91₹1,622.91 52w high (est.)
Peers
Market data
Market cap
₹17.70T
52-week range
₹1,253.20 – ₹1,611.80
Beta (vs market)
0.18
Sector
Energy
Valuation
P/E ratio
21.9x
DCF fair value
₹668.04
Margin of safety
-49.4%
Forward P/E
18.2x
PEG ratio
0.82
Dividend yield
0.46%
Quality & efficiency
Moat score
57/100
Return on equity
9.1%
Profit margin
7.6%
Debt / equity
0.37
Growth & analysts
Revenue growth (YoY)
+12.5%
Analyst target
₹1,694.81
Target upside
+28.4%
Analysts covering
31

About Reliance Industries

Reliance Industries Limited engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, advanced materials and composites, renewable, financial services, retail, and digital services worldwide. It operates through the Oil to Chemicals, Oil and Gas, Retail, Digital Services, and Others segments. The company is involved in refining and marketing products, including liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosine oil, diesel, sulfur, and petroleum coke. It also provides polymers comprising high-density and low-density polyethylene (PE), linear low-density PE, homopolymer, random and impact copolymer, and polyvinyl chloride; fiber intermediates that include purified terephthalic acid, and ethylene glycols and oxide; aromatics, such as paraxylene, ortho xylene, benzene, and linear alkyl benzene and paraffin; and textiles that consist of fabrics, apparel, and auto furnishings. In addition, the company offers elastomers, such as polybutadiene rubber, styrene butadiene rubber, and butyl rubber; fiber and yarn polyesters; and bioenergy solutions, including compressed biogas, and pellets and briquettes. Further, it engages in oil and gas exploration and production activities; operation of various stores comprising supermarkets, hypermarket, wholesale cash and carry, specialty, and online stores; operation of media and entertainment platforms, and Network18 and television channels; and publishing of magazines. Additionally, the company provides highway hospitality and fleet management services, as well as digital services, such as connectivity, fiber, mobile devices, apps, business, and other digital solutions. Reliance Industries Limited was founded in 1957 and is based in Mumbai, India.

Valuation

ValueGrowthProfitHealthIncome35QUALITY
Overall Rating
31
Reduce
Reduce
Moat Score57
DCF Intrinsic Value
₹668.04-49.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
₹17.70T
P/E Ratio
21.9
Dividend Yield
0.46%
Revenue Growth
+12.5%
Profit Margin
7.6%
ROE
9.1%
Debt / Equity
0.37
Beta
0.18
vs Energy sector:P/E 22 vs 11 Moat 57 vs 5Yield 0.46% vs 0.4%

Statistics

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Latest News · RELIANCE.NS