RELIANCE 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 | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for RELIANCE from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Reliance Industries Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,205.30 |
| 52 Week High | ₹1,608.80 |
| 52 Week Low | ₹1,201.50 |
| Beta | 0.67 |
| 1 Month Change | -1.45% |
| 3 Month Change | -18.89% |
| 1 Year Change | -6.02% |
| 3 Year Change | 1.59% |
| 5 Year Change | 56.29% |
| Change since IPO | 9,245.67% |
Recent News & Updates
Recent updates
The Market Doesn't Like What It Sees From Reliance Industries Limited's (NSE:RELIANCE) Earnings Yet
Dec 03
We Think Reliance Industries (NSE:RELIANCE) Is Taking Some Risk With Its Debt
Sep 19Reliance Industries' (NSE:RELIANCE) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Subdued Growth No Barrier To Reliance Industries Limited's (NSE:RELIANCE) Price
Jul 16Does Reliance Industries (NSE:RELIANCE) Deserve A Spot On Your Watchlist?
Jun 28Does Reliance Industries (NSE:RELIANCE) Have A Healthy Balance Sheet?
May 22Additional Considerations Required While Assessing Reliance Industries' (NSE:RELIANCE) Strong Earnings
May 02Earnings Update: Reliance Industries Limited (NSE:RELIANCE) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Apr 25Little Excitement Around Reliance Industries Limited's (NSE:RELIANCE) Earnings
Apr 08With EPS Growth And More, Reliance Industries (NSE:RELIANCE) Makes An Interesting Case
Feb 09Analyst Estimates: Here's What Brokers Think Of Reliance Industries Limited (NSE:RELIANCE) After Its Third-Quarter Report
Jan 22Is Reliance Industries (NSE:RELIANCE) Using Too Much Debt?
Jan 21There Is A Reason Reliance Industries Limited's (NSE:RELIANCE) Price Is Undemanding
Jan 03Shareholder Returns
| RELIANCE | IN Oil and Gas | IN Market | |
|---|---|---|---|
| 7D | -5.3% | -5.3% | -4.2% |
| 1Y | -6.0% | 3.7% | 19.1% |
Return vs Industry: RELIANCE underperformed the Indian Oil and Gas industry which returned 3.7% over the past year.
Return vs Market: RELIANCE underperformed the Indian Market which returned 19.1% over the past year.
Price Volatility
| RELIANCE volatility | |
|---|---|
| RELIANCE Average Weekly Movement | 3.0% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: RELIANCE has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: RELIANCE's weekly volatility (3%) 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
| RELIANCE fundamental statistics | |
|---|---|
| Market cap | ₹15.32t |
| Earnings (TTM) | ₹679.17b |
| Revenue (TTM) | ₹9.25t |
22.6x
P/E Ratio1.7x
P/S RatioIs RELIANCE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RELIANCE 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 RELIANCE 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 | 2024/12/21 21:25 |
| End of Day Share Price | 2024/12/20 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 |