Reliance Industries Ltd
NSE:RELIANCE
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:
Valuation History
Reliance Industries Ltd
Fundamental Analysis
Revenue & Expenses Breakdown
Reliance Industries Ltd
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 |
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
|
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.
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.
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
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.
Dividends
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?
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%.