| | Price Trend | Performance | Ratios | Snapshot

Reliance Industries | 57.81% [Average Score] |Shares Pledge: [1.13%]

Is the company worth investing in (now)?: I'll Avoid [Price is nearly undervalued But Fundamentals are Weak]

1,437.85

47.70 | 3.43%

Price

Energy & Utilities - Oil & Gas Refining and Marketing

1,419.02

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

-1%
Price 14 Day

Past → Today

-9%
Price 30 Day

Past → Today

-3%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Slightly Overvalued & Fundamentally Average
Overall Score (Remark) 57.81% [Average Score] |Shares Pledge: [1.13%]
Is It A Fundamentally Strong Company? Fundamentally Average
Fundamental Strength Score [out of 5] 2.38
Overview
19.69%
Last 10Y Price Trend

Past → Today

8.29%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @17.02% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 18.53% in the last 5 years
  5. EBITDA Margin has fallen in the last 5 years @-2.86% p.a.
Quick Observations #2
  1. Not been consistent in the last 5 years
  2. Maintained a positive PAT Margin of 8.45% in the last 5 years
  3. PAT Margin has fallen in the last 5 years @-6.45% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 9.73% in the last 5 years
  6. ROE has improved in the last 5 years @5.36% p.a.
Quick Observations #3
  1. Total asset has grown at 8.09% p.a. in the last 5 Years
  2. Not consistently solvent in the last 5 years
  3. The D/E ratio of the company has remained stable in the last 5 years
  4. Maintained an average D/E ratio of 0.41 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 1.12 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Slightly Overvalued
Price Valuation Score [out of 5] 3.84
Price ₹1,437.85
Intrinsic Value ₹1,419.02
P/E 23.38
EV/EBITDA 11.28
P/FCF 267.18
Current Price vs. Intrinsic Value (IV)
Current Price

₹1,437.85

Intrinsic Value

₹1,419.0154

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.17
WAAC 12.06%
ROCE-5Y 8.71%
Free Cash Flow Positive
Operating Profit 108,064.00
Net Profit 83,211.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Above Average
Growth Score [out of 5] 3.05
Reserves Growth 4.00%
Total Asset Growth 8.00%
Operating Revenue Growth 17.00%
Net Profit Growth 9.00%
Operating Cash Flow Growth 47.00%
FCF Growth (5Y) 14.00%
Sustainable Growth 8.00%
-9.88%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Weak
Financial Health Score [out of 5] 2.38
Is the company liquid? Yes. Its Liquid is Just Enough
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Only Moderately High
Company is reducing debt? No. D/E Ratio is Growing V.Fast
Company's D/E ratio is low? Yes. D/E Ratio is Low
Is the ROCE growing? No. It is Falling
Is the ROCE High? No. It is Low
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Average
Management Quality Score [out of 5] 2.43
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? Yes. The Operating Profit has Consistently Grown
EPS is Growing? No. The EPS has decreased
EPS Consistently Growing? No. The EPS Growth in not Consistent
Capital Utilization is Proper? No. Capital Use is Not Good
Reinvested Capital Meets The Purpose? Yes. But it only Modest
Is It Overpaying The Dividends? Yes. It can Comfortably Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Average
Moat Score [out of 5] 2.27
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Mangalore Refinery & Petrochemicals31,411.1494,834.8328.0812.4314.422.4216.79Subscribe to view
Petronet LNG44,625.0051,755.003,883.9224.4612.142.2518.44Subscribe to view
Chennai Petroleum Corporation12,522.6059,381.26155.26144.435.821.5326.19Subscribe to view
Reliance Industries1,945,206.84982,671.0080,787.0061.4923.382.319.87Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 409 1,347 Fast Growing Stocks 426 1,356
Profitable Stocks 329 1,339 Dividend Paying Stocks 182 364
Blue-Chip Stocks 0 99 Low PE Stocks 0 145
Debt Free Stocks 0 855 Buffet Type Stocks 584 1,355
Fundamentally Strong Stocks 613 1,356 High Return Stocks 572 1,367
Undervalued Stocks 297 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 0 125
Price Summary
Today's High Today's Low 52W High 52W Low
1,489.0 1,431.0 1,611.2 1,115.55
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
1,945,206.84 982,671.00 80,787.00 843,200.00
D/E Current Ratio ROE (%) ROCE (%)
0.41 1.10 9.87 9.19
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
23.38 2.31 0.38 -1.16
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
-13.65 -9.88 -8.74 12.49
About Company

Reliance Industries is India's largest private sector company on all major financial parameters. In 2004 Reliance Industries (RIL) became the first Indian private sector organisation to be listed in the Fortune Global 500 list. The company operates world-class manufacturing facilities across the country at Allahabad Barabanki Dahej Hazira Hoshiarpur Jamnagar Nagothane Nagpur Naroda Patalganga Silvassa and Vadodara. Reliance Industries' activities span hydrocarbon exploration and production petroleum refining and marketing petrochemicals retail and telecommunications. The petrochemicals segment includes production and marketing operations of petrochemical products. The refining segment includes production and marketing operations of the petroleum products. The oil and gas segment includes exploration development and production of crude oil and natural gas.

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Performance Summary

7.92%

Net Sales

Past → Today

8.07%

Total Income

Past → Today

5.29%

Operating Profit

Past → Today

4.25%

PAT

Past → Today

1.58%

Net Worth

Past → Today

-7.74%

EPS

Past → Today

-1%

Last 14D Price Trend

Past → Today

-9%

Last 30D Price Trend

Past → Today

-3%

Last 90D Price Trend

Past → Today

2%

Last 180D Price Trend

Past → Today

12%

Last 1Y Price Trend

Past → Today

7.11%

Last 3Y Price Trend

Past → Today

8.7%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-1.101.101.181.071.121.34
Quick Ratio-0.780.780.800.720.781.05
Cash Ratio-0.230.230.240.170.120.06
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-3.113.112.602.832.863.40
Current Debt to Equity-0.410.410.410.440.340.32
D / E-0.410.410.410.440.340.32
Interest Coverage Ratio-5.165.375.515.836.753.59
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-0.830.780.820.880.890.71
Gross Margin%38.5434.7335.0432.9632.1537.31
Operating Margin%10.5511.6412.3611.6511.9312.81
EBITDA Margin%18.3918.6719.4417.3517.9421.25
PAT Margin%7.898.228.578.339.4511.01
Op.Cash Flow Margin%17.4418.5217.6213.1015.815.61
ROA%4.274.144.484.614.514.03
ROE%9.879.589.9110.358.677.60
ROCE%9.198.719.389.418.277.29
ROIC%2.962.893.193.513.252.99
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-21.8924.8233.7827.3432.7129.89
PEG--1.09-0.582.801.750.5229.89
EV/EBITDA-10.6414.156.277.987.535.77
Price to Sales-1.782.440.991.121.050.83
P/B-2.162.791.121.380.940.55
Dividend Yield%0.330.260.570.440.531.00
P/FCF--30.30-39.1515.1816.9011.03-13.87
FCF/Sales--0.02-0.030.010.010.01-0.03
Earnings Yield%6.675.0211.419.2610.1912.85
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Snapshot

Quarterly Report
IndicatorUnitTTMDec '25Sep '25Jun '25Mar '25Dec '24
SalesRs. Cr.1,024,548.00264,905.00254,623.00243,632.00261,388.00239,986.00
Other IncomeRs. Cr.29,420.004,914.004,482.0015,119.004,905.004,214.00
Op. ProfitRs. Cr.122,281.0031,396.0031,469.0029,063.0030,353.0030,608.00
EBITDARs. Cr.193,843.00183,422.00178,290.00154,314.00128,243.00102,706.00
PBTRs. Cr.125,070.0029,697.0029,124.0037,146.0029,103.0028,643.00
PATRs. Cr.83,211.0018,645.0018,165.0026,994.0019,407.0018,540.00
EPSRs. Cr.61.4913.7813.4219.9514.3413.70
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.1,053,968.00982,671.00917,121.00889,569.00714,909.00483,251.00
ExpenseRs. Cr.876,654.00876,654.00812,781.00795,547.00633,883.00433,948.00
Op.ProfitRs. Cr.108,064.00112,308.00111,401.00102,277.0083,499.0059,807.00
EBITDARs. Cr.193,843.00183,422.00178,290.00154,314.00128,243.00102,706.00
PBTRs. Cr.125,070.0029,697.0029,124.0037,146.0029,103.0028,643.00
PATRs. Cr.83,211.0018,645.0018,165.0026,994.0019,407.0018,540.00
EPSRs. Cr.61.4913.7813.4219.9514.3413.70
DividendRs. Cr.6,089.006,089.005,083.004,297.003,921.003,852.00
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.13,532.0013,532.006,766.006,765.006,765.006,445.00
ReservesRs. Cr.829,668.00829,668.00786,715.00709,106.00772,720.00693,727.00
Net WorthRs. Cr.843,200.00843,200.00793,481.00715,871.00779,485.00700,172.00
ST BorrowingsRs. Cr.110,631.00110,631.00101,910.00130,790.0078,606.0060,081.00
LT BorrowingsRs. Cr.236,899.00236,899.00222,712.00183,176.00187,699.00163,683.00
Fixed AssetsRs. Cr.1,237,221.001,237,221.001,103,851.001,003,287.00787,295.00656,999.00
Current LiabilitiesRs. Cr.453,737.00453,737.00397,367.00395,744.00308,662.00277,568.00
CashRs. Cr.106,502.00106,502.0097,225.0068,664.0036,178.0017,397.00
Current AssetsRs. Cr.499,270.00499,270.00470,100.00425,296.00347,019.00373,011.00
Total AssetsRs. Cr.1,950,121.001,950,121.001,755,986.001,607,431.001,499,665.001,321,212.00
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.178,703.00178,703.00158,788.00115,032.00110,654.0026,185.00
Net Cash From InvestingRs. Cr.-137,535.00-137,535.00-114,301.00-91,235.00-110,103.00-141,634.00
Net Cash From FinancingRs. Cr.-31,891.00-31,891.00-16,646.0010,455.0017,289.00101,902.00