Update shared on 08 Nov 2025
Fair value Decreased 0.15%Analysts have slightly reduced their fair value estimate for Reliance, trimming it by ₹0.50 to ₹322.75. This adjustment reflects updated assumptions on discount rates, revenue growth, and profit margin forecasts.
What's in the News
- Between July 1, 2025 and September 30, 2025, Reliance repurchased 211,873 shares, representing 0.4 percent of the company's shares, for $60.9 million (Key Developments)
- The company has completed the repurchase of 45,627,366 shares totaling $4,501.5 million under its buyback program announced on December 1, 1994 (Key Developments)
Valuation Changes
- Fair Value Estimate has decreased slightly from ₹323.25 to ₹322.75.
- The discount rate has increased from 7.75 percent to 8.27 percent, reflecting a higher assumed cost of capital.
- Revenue growth expectation has risen modestly, moving from 3.21 percent to 3.64 percent.
- Net profit margin projection has edged down from 6.47 percent to 6.38 percent.
- The future P/E ratio has increased marginally, now at 19.47x compared to the previous 19.18x.
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