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500325 logo

Reliance IndustriesBSE:500325 Stock Report

Market Cap ₹15.6t
Share Price
n/a
1Y-17.8%
7D0.9%
Portfolio Value
​
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Reliance Industries Limited

BSE:500325 Stock Report

Market Cap: ₹15.6t

500325 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

500325 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends5/6

Rewards

Price-To-Earnings ratio (22.6x) is below the Indian market (26.4x)

Earnings are forecast to grow 14.61% per year

Pays a reliable dividend of 0.41%

Analysts in good agreement that stock price will rise by 27.2%

Risk Analysis

No risks detected for 500325 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Reliance Industries Limited Competitors

Indian Oil

NSEI:IOC

₹1.7t

Bharat Petroleum

NSEI:BPCL

₹1.1t

Hindustan Petroleum

NSEI:HINDPETRO

₹687.3b

Mangalore Refinery and Petrochemicals

BSE:500109

₹202.4b

Price History & Performance

Summary of share price highs, lows and changes for Reliance Industries
Historical stock prices
Current Share Price₹1,227.70
52 Week High₹1,608.95
52 Week Low₹1,193.65
Beta0.66
1 Month Change-3.88%
3 Month Change-3.02%
1 Year Change-17.78%
3 Year Change7.51%
5 Year Change84.80%
Change since IPO6,319.35%

Recent News & Updates

Recent updates

Shareholder Returns

500325IN Oil and GasIN Market
7D0.9%1.8%0.3%
1Y-17.8%-17.4%-1.4%

Return vs Industry: 500325 matched the Indian Oil and Gas industry which returned -16.8% over the past year.

Return vs Market: 500325 underperformed the Indian Market which returned -0.6% over the past year.

Price Volatility

Is 500325's price volatile compared to industry and market?
500325 volatility
500325 Average Weekly Movement2.9%
Oil and Gas Industry Average Movement5.5%
Market Average Movement6.6%
10% most volatile stocks in IN Market9.3%
10% least volatile stocks in IN Market4.4%

Stable Share Price: 500325 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 500325's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1957347,362Mukesh Ambaniwww.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

How do Reliance Industries's earnings and revenue compare to its market cap?
500325 fundamental statistics
Market cap₹15.61t
Earnings (TTM)₹691.92b
Revenue (TTM)₹9.40t

22.6x

P/E Ratio

1.7x

P/S Ratio

Is 500325 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
500325 income statement (TTM)
Revenue₹9.40t
Cost of Revenue₹6.13t
Gross Profit₹3.27t
Other Expenses₹2.58t
Earnings₹691.92b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)54.45
Gross Margin34.80%
Net Profit Margin7.36%
Debt/Equity Ratio37.5%

How did 500325 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

10%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 14:27
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Reliance Industries Limited is covered by 80 analysts. 34 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vivekanand SubbaramanAmbit Capital
Nitin BhasinAmbit Capital
Vishwas KatelaAnand Rathi Shares and Stock Brokers Limited