| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
RELIANCE Stock Overview
Reliance Industries Limited engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, textile, retail, digital, and financial services businesses worldwide.
Rewards
Risk Analysis
No risks detected for RELIANCE from our risk checks.
Reliance Industries Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹2,477.85 |
| 52 Week High | ₹2,751.35 |
| 52 Week Low | ₹1,830.00 |
| Beta | 1.01 |
| 1 Month Change | 4.72% |
| 3 Month Change | -5.69% |
| 1 Year Change | 20.89% |
| 3 Year Change | 98.86% |
| 5 Year Change | 383.44% |
| Change since IPO | 9,506.40% |
Recent News & Updates
Some Investors May Be Worried About Reliance Industries' (NSE:RELIANCE) Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is Reliance Industries (NSE:RELIANCE) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Estimating The Intrinsic Value Of Reliance Industries Limited (NSE:RELIANCE)
How far off is Reliance Industries Limited ( NSE:RELIANCE ) from its intrinsic value? Using the most recent financial...
Shareholder Returns
| RELIANCE | IN Oil and Gas | IN Market | |
|---|---|---|---|
| 7D | -2.4% | -1.3% | -2.0% |
| 1Y | 20.9% | 21.7% | 32.7% |
Return vs Industry: RELIANCE matched the Indian Oil and Gas industry which returned 21.7% over the past year.
Return vs Market: RELIANCE underperformed the Indian Market which returned 32.7% over the past year.
Price Volatility
| RELIANCE volatility | |
|---|---|
| RELIANCE Average Weekly Movement | 3.9% |
| Oil and Gas Industry Average Movement | 5.2% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: RELIANCE is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RELIANCE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 236,334 | Mukesh Ambani | https://www.ril.com |
Reliance Industries Limited engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, textile, retail, digital, and financial services businesses worldwide. 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. It also provides petrochemicals, including high-density and low-density polyethylene (PE), linear low density PE, polyester fibers and yarns, polypropylene, polyvinyl chloride, polyester yarn, purified terephthalic acid, ethylene glycols and oxide, paraxylene, ortho xylene, benzene, linear alkyl benzene and paraffin, poly butadiene rubber, styrene butadiene rubber, butyl rubber, and polyethylene terephthalate.
Reliance Industries Fundamentals Summary
| RELIANCE fundamental statistics | |
|---|---|
| Market Cap | ₹15.75t |
| Earnings (TTM) | ₹516.05b |
| Revenue (TTM) | ₹5.75t |
30.5x
P/E Ratio2.7x
P/S RatioIs RELIANCE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RELIANCE income statement (TTM) | |
|---|---|
| Revenue | ₹5.75t |
| Cost of Revenue | ₹3.79t |
| Gross Profit | ₹1.96t |
| Expenses | ₹1.44t |
| Earnings | ₹516.05b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Jan 21, 2022
| Earnings per share (EPS) | 81.20 |
| Gross Margin | 34.01% |
| Net Profit Margin | 8.97% |
| Debt/Equity Ratio | 30.3% |
How did RELIANCE perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield9%
Payout RatioValuation
Is Reliance Industries undervalued compared to its fair value and its price relative to the market?
30.52x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RELIANCE (₹2477.85) is trading above our estimate of fair value (₹2345.18)
Significantly Below Fair Value: RELIANCE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RELIANCE is poor value based on its PE Ratio (30.5x) compared to the Indian Oil and Gas industry average (22.6x).
PE vs Market: RELIANCE is poor value based on its PE Ratio (30.5x) compared to the Indian market (23.3x).
Price to Earnings Growth Ratio
PEG Ratio: RELIANCE is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: RELIANCE is overvalued based on its PB Ratio (2.1x) compared to the IN Oil and Gas industry average (1.8x).
Future Growth
How is Reliance Industries forecast to perform in the next 1 to 3 years based on estimates from 28 analysts?
18.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RELIANCE's forecast earnings growth (18.2% per year) is above the savings rate (6.7%).
Earnings vs Market: RELIANCE's earnings (18.2% per year) are forecast to grow slower than the Indian market (21% per year).
High Growth Earnings: RELIANCE's earnings are forecast to grow, but not significantly.
Revenue vs Market: RELIANCE's revenue (11.9% per year) is forecast to grow slower than the Indian market (12.7% per year).
High Growth Revenue: RELIANCE's revenue (11.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RELIANCE's Return on Equity is forecast to be low in 3 years time (9.5%).
Past Performance
How has Reliance Industries performed over the past 5 years?
10.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RELIANCE has high quality earnings.
Growing Profit Margin: RELIANCE's current net profit margins (9%) are lower than last year (9.3%).
Past Earnings Growth Analysis
Earnings Trend: RELIANCE's earnings have grown by 10.3% per year over the past 5 years.
Accelerating Growth: RELIANCE's earnings growth over the past year (14.1%) exceeds its 5-year average (10.3% per year).
Earnings vs Industry: RELIANCE earnings growth over the past year (14.1%) underperformed the Oil and Gas industry 38.2%.
Return on Equity
High ROE: RELIANCE's Return on Equity (6.9%) is considered low.
Financial Health
How is Reliance Industries's financial position?
Financial Position Analysis
Short Term Liabilities: RELIANCE's short term assets (₹3,716.4B) exceed its short term liabilities (₹3,159.6B).
Long Term Liabilities: RELIANCE's short term assets (₹3,716.4B) exceed its long term liabilities (₹2,679.8B).
Debt to Equity History and Analysis
Debt Level: RELIANCE's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: RELIANCE's debt to equity ratio has reduced from 69.3% to 30.3% over the past 5 years.
Debt Coverage: RELIANCE's debt is well covered by operating cash flow (37.1%).
Interest Coverage: RELIANCE's interest payments on its debt are well covered by EBIT (34.7x coverage).
Balance Sheet
Dividend
What is Reliance Industries's current dividend yield, its reliability and sustainability?
0.28%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RELIANCE's dividend (0.28%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.3%).
High Dividend: RELIANCE's dividend (0.28%) is low compared to the top 25% of dividend payers in the Indian market (1.32%).
Stability and Growth of Payments
Stable Dividend: RELIANCE's dividends per share have been stable in the past 10 years.
Growing Dividend: RELIANCE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (8.8%), RELIANCE's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RELIANCE's dividends in 3 years are forecast to be thoroughly covered by earnings (8.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.9yrs
Average management tenure
CEO
Mukesh Ambani (64 yo)
19.5yrs
Tenure
Mr. Mukesh Dhirubhai Ambani is Chairman and Managing Director of Reliance Industries Ltd. since July 31, 2002 and has been its Director since April 01, 1977. Mr. Ambani serves as an Executive of Reliance E...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Mukesh's total compensation is reasonable compared to companies of similar size in the Indian market.
Compensation vs Earnings: Mukesh's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: RELIANCE's management team is seasoned and experienced (9.9 years average tenure).
Board Members
Experienced Board: RELIANCE's board of directors are seasoned and experienced ( 12 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Reliance Industries Limited's employee growth, exchange listings and data sources
Key Information
- Name: Reliance Industries Limited
- Ticker: RELIANCE
- Exchange: NSEI
- Founded: 1973
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Implied Market Cap: ₹15.748t
- Shares outstanding: 6.36b
- Website: https://www.ril.com
Number of Employees
Location
- Reliance Industries Limited
- Maker Chambers IV
- 3rd Floor
- Mumbai
- Maharashtra
- 400021
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 15:33 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.