Reliance Industries Ltd
NSE:RELIANCE

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Reliance Industries Ltd
NSE:RELIANCE
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Price: 1 272.6 INR -0.35%
Market Cap: 17.2T INR

Intrinsic Value

The intrinsic value of one RELIANCE stock under the Base Case scenario is 1 157.19 INR. Compared to the current market price of 1 272.6 INR, Reliance Industries Ltd is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RELIANCE Intrinsic Value
1 157.19 INR
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Reliance Industries Ltd

RELIANCE
Valuation History
HIDDEN
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Backtest Conclusion
Unattractive
Over the past 5 years, RELIANCE stock has been undervalued by an average of 11%.
Currently, it is overvalued by 9%.
Intrinsic Value Growth
5%
Over the past 5 years, the intrinsic value of RELIANCE shares has increased by 30% (CAGR 5%).
Valuation In Progress...
Valuation In Progress...
0%
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Bullish

Fundamental Analysis

Reliance Industries Ltd
IN
Energy
Market Cap
17.2T INR
IPO
Jan 1, 1977
Employees
236 334
India
Market Cap
17.2T INR
Industry
Energy
IPO
Jan 1, 1977
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Reliance Industries Ltd

Current Assets 4.8T
Cash & Short-Term Investments 2.3T
Receivables 347.6B
Other Current Assets 2.1T
Non-Current Assets 13.4T
Long-Term Investments 1.2T
PP&E 8T
Intangibles 3.7T
Other Non-Current Assets 462.8B
Efficiency

Earnings Waterfall
Reliance Industries Ltd

Revenue
9.4T INR
Cost of Revenue
-6.2T INR
Gross Profit
3.2T INR
Operating Expenses
-2.1T INR
Operating Income
1.1T INR
Other Expenses
-401.3B INR
Net Income
679.2B INR
Fundamental Scores

RELIANCE Profitability Score
Profitability Due Diligence

Reliance Industries Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Operating Income
51/100
Profitability
Score

Reliance Industries Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

RELIANCE Solvency Score
Solvency Due Diligence

Reliance Industries Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
49/100
Solvency
Score

Reliance Industries Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RELIANCE Price Targets Summary
Reliance Industries Ltd

Wall Street analysts forecast RELIANCE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RELIANCE is 1 624.51 INR with a low forecast of 1 313 INR and a high forecast of 1 916.25 INR.

Lowest
Price Target
1 313 INR
3% Upside
Average
Price Target
1 624.51 INR
28% Upside
Highest
Price Target
1 916.25 INR
51% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RELIANCE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

RELIANCE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one RELIANCE stock?

The intrinsic value of one RELIANCE stock under the Base Case scenario is 1 157.19 INR.

Is RELIANCE stock undervalued or overvalued?

Compared to the current market price of 1 272.6 INR, Reliance Industries Ltd is Overvalued by 9%.

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