RLI Stock Overview
Engages in hydrocarbon exploration and production, oil and chemicals, textile, retail, digital, material and composites, renewables, and financial services businesses worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for RLI from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Reliance Industries Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹54.00 |
| 52 Week High | ₹71.20 |
| 52 Week Low | ₹54.00 |
| Beta | 0.67 |
| 1 Month Change | -7.85% |
| 3 Month Change | -15.36% |
| 1 Year Change | -5.26% |
| 3 Year Change | -3.57% |
| 5 Year Change | 39.53% |
| Change since IPO | 2,038.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| RLI | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -1.1% | 0.7% | -0.3% |
| 1Y | -5.3% | -38.5% | 7.0% |
Return vs Industry: RLI exceeded the German Oil and Gas industry which returned -38.5% over the past year.
Return vs Market: RLI underperformed the German Market which returned 7% over the past year.
Price Volatility
| RLI volatility | |
|---|---|
| RLI Average Weekly Movement | 3.6% |
| Oil and Gas Industry Average Movement | 5.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: RLI has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: RLI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1957 | 347,362 | Mukesh Ambani | www.ril.com |
Reliance Industries Limited engages in hydrocarbon exploration and production, oil and chemicals, textile, retail, digital, material and composites, renewables, and financial services businesses worldwide. It operates through Oil to Chemicals, Oil and Gas, Retail, Digital Services, and Others segments. The company produces and markets petroleum products, such as liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosene oil, diesel, sulphur, and petroleum coke.
Reliance Industries Limited Fundamentals Summary
| RLI fundamental statistics | |
|---|---|
| Market cap | €174.97b |
| Earnings (TTM) | €7.65b |
| Revenue (TTM) | €104.16b |
22.9x
P/E Ratio1.7x
P/S RatioIs RLI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RLI income statement (TTM) | |
|---|---|
| Revenue | ₹9.25t |
| Cost of Revenue | ₹6.07t |
| Gross Profit | ₹3.18t |
| Other Expenses | ₹2.50t |
| Earnings | ₹679.17b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 53.45 |
| Gross Margin | 34.34% |
| Net Profit Margin | 7.34% |
| Debt/Equity Ratio | 35.2% |
How did RLI perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield10%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:02 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Reliance Industries Limited is covered by 77 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vivekanand Subbaraman | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| Vishwas Katela | Anand Rathi Shares and Stock Brokers Limited |