Reliance Industries Ltd
NSE:RELIANCE

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Reliance Industries Ltd Logo
Reliance Industries Ltd
NSE:RELIANCE
Watchlist
Price: 1 185.35 INR 0.27% Market Closed
Market Cap: 16T INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one RELIANCE stock under the Base Case scenario is 1 551.24 INR. Compared to the current market price of 1 185.35 INR, Reliance Industries Ltd is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RELIANCE Relative Value
Base Case
1 551.24 INR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
84
vs Industry
36
Median 3Y
1.9
Median 5Y
2
Industry
1.2
Forward
1.6
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
69
vs Industry
9
Median 3Y
24.5
Median 5Y
24.7
Industry
9.7
Forward
21.5
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
93
vs Industry
14
Median 3Y
12.9
Median 5Y
13.7
Industry
4.7
More Details
51
P/FCFE
P/FCFE
Price to FCFE
51
vs History
11
vs Industry
5
Median 3Y
-134.6
Median 5Y
-34.8
Industry
9.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
55
vs Industry
18
Median 3Y
2.1
Median 5Y
2
Industry
1.1
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
88
vs Industry
44
Median 3Y
1.9
Median 5Y
2.1
Industry
1.7
Forward
1.6
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
95
vs Industry
35
Median 3Y
5.8
Median 5Y
6.3
Industry
4.4
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
96
vs Industry
16
Median 3Y
12
Median 5Y
12.7
Industry
5.7
Forward
9.3
More Details
14.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.4
vs History
92
vs Industry
15
Median 3Y
16.5
Median 5Y
17.8
Industry
8.1
Forward
13.8
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
95
vs Industry
20
Median 3Y
13.2
Median 5Y
13.6
Industry
6.2
More Details
66.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
66.6
vs History
42
vs Industry
5
Median 3Y
75.3
Median 5Y
41.7
Industry
10.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
85
vs Industry
29
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

RELIANCE Competitors Multiples
Reliance Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Reliance Industries Ltd
NSE:RELIANCE
16T INR 1.7 23.2 9.7 14.4
US
Marathon Petroleum Corp
NYSE:MPC
39.6B USD 0.3 11.5 5.8 8.6
US
Phillips 66
NYSE:PSX
39.4B USD 0.3 18.7 13.7 32.7
US
Valero Energy Corp
NYSE:VLO
34.2B USD 0.3 12.4 6 10.5
IN
Indian Oil Corporation Ltd
NSE:IOC
1.8T INR 0.2 17.1 6.6 13.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
74.6B PLN 0.2 7.9 1.6 2.2
PL
Orlen SA
PSE:PKN
441.2B CZK 0.2 7.9 1.6 2.2
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.2T INR 0.2 9.1 5.3 7.2
JP
ENEOS Holdings Inc
TSE:5020
2.1T JPY 0.2 8.2 5.5 11.9
KR
SK Innovation Co Ltd
KRX:096770
15.1T KRW 0.2 -6.8 14.6 128.5
TW
Formosa Petrochemical Corp
TWSE:6505
323.9B TWD 0.5 54.2 27.8 -456.9

See Also

Summary
RELIANCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
RELIANCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RELIANCE stock valuation using valuation multiples.
Wall Street Estimates
RELIANCE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RELIANCE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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