Reliance Industries Ltd
NSE:RELIANCE

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Reliance Industries Ltd
NSE:RELIANCE
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Price: 1 265.4 INR 3.47% Market Closed
Market Cap: 17.1T INR
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Relative Value

The Relative Value of one RELIANCE stock under the Base Case scenario is 1 107.57 INR. Compared to the current market price of 1 265.4 INR, Reliance Industries Ltd is Overvalued by 12%.

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
1 107.57 INR
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
36
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
Forward
1.7
vs History
17
vs Industry
7
Median 3Y
13.2
Median 5Y
12.5
Industry
9.8
Forward
22.3
vs History
42
vs Industry
8
Median 3Y
8.4
Median 5Y
8.4
Industry
4.9
vs History
3
vs Industry
Median 3Y
-98
Median 5Y
-21.6
Industry
10.5
vs History
22
vs Industry
15
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
22
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
Forward
1.7
vs History
22
vs Industry
30
Median 3Y
3.5
Median 5Y
3.5
Industry
4.5
vs History
22
vs Industry
12
Median 3Y
7.1
Median 5Y
8
Industry
6
Forward
9.6
vs History
20
vs Industry
11
Median 3Y
9.9
Median 5Y
9.9
Industry
8.4
Forward
13.3
vs History
46
vs Industry
13
Median 3Y
9
Median 5Y
9
Industry
6.4
vs History
31
vs Industry
2
Median 3Y
70.8
Median 5Y
-7.6
Industry
11
vs History
22
vs Industry
25
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

RELIANCE Competitors Multiples
Reliance Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.6 15.7
US
Phillips 66
NYSE:PSX
55B USD 0.4 16.4 13.3 21.5
US
Marathon Petroleum Corp
NYSE:MPC
51.5B USD 0.4 11.4 6.2 8.9
US
Valero Energy Corp
NYSE:VLO
44.6B USD 0.3 12.1 6.4 9.9
IN
Indian Oil Corporation Ltd
NSE:IOC
1.8T INR 0.2 5.9 4.6 6.2
JP
ENEOS Holdings Inc
TSE:5020
2.4T JPY 0.2 7.3 5.4 9.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.2T INR 0.2 9.5 5.6 7.7
PL
Orlen SA
PSE:PKN
351.8B CZK 0.1 6.4 1.3 1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
60.2B PLN 0.1 6.4 1.3 1.8
TW
Formosa Petrochemical Corp
TWSE:6505
414.9B TWD 0.6 15.7 10.6 16.6
FI
Neste Oyj
OMXH:NESTE
11B EUR 0.5 11.5 12.1 12.1

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