Reliance Industries Ltd
BSE:500325

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Reliance Industries Ltd Logo
Reliance Industries Ltd
BSE:500325
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Price: 1 475.3 INR 0.34% Market Closed
Market Cap: 10T INR
Section:
 

Relative Value

The Relative Value of one RELIANCE stock under the Base Case scenario is 1 796.05 INR. Compared to the current market price of 1 475.3 INR, Reliance Industries Ltd is Undervalued by 18%.

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
1 796.05 INR
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
52
vs Industry
36
Median 3Y
1.9
Median 5Y
2
Industry
1.4
Forward
1.9
More Details
24
P/E
P/E
Price to Earnings
24
vs History
58
vs Industry
9
Median 3Y
24.9
Median 5Y
24.8
Industry
12.4
Forward
23.8
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
77
vs Industry
14
Median 3Y
11.5
Median 5Y
13.2
Industry
5.2
More Details
105.3
P/FCFE
P/FCFE
Price to FCFE
105.3
vs History
4
vs Industry
5
Median 3Y
-43.2
Median 5Y
-34.6
Industry
11.2
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
25
vs Industry
18
Median 3Y
2.2
Median 5Y
2.1
Industry
1.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
55
vs Industry
44
Median 3Y
1.9
Median 5Y
2
Industry
2.2
Forward
2
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
76
vs Industry
35
Median 3Y
5.8
Median 5Y
6.2
Industry
5.3
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
69
vs Industry
16
Median 3Y
11.6
Median 5Y
12.3
Industry
6.7
Forward
10.6
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
65
vs Industry
15
Median 3Y
16.7
Median 5Y
17.7
Industry
10.2
Forward
15.4
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
80
vs Industry
20
Median 3Y
11.6
Median 5Y
13.4
Industry
7.1
More Details
35.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.5
vs History
52
vs Industry
5
Median 3Y
51.9
Median 5Y
37.7
Industry
11.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
42
vs Industry
29
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
More Details

Multiples Across Competitors

RELIANCE Competitors Multiples
Reliance Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Reliance Industries Ltd
BSE:500325
20T INR 2 24 11.5 16.7
US
Phillips 66
NYSE:PSX
57.3B USD 0.4 38.3 12.7 28.4
US
Valero Energy Corp
NYSE:VLO
56.5B USD 0.5 38 10 19.9
US
Marathon Petroleum Corp
NYSE:MPC
54.4B USD 0.4 18.9 8.2 12.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
111.7B PLN 0.4 17.4 3 4.5
PL
Orlen SA
PSE:PKN
639.9B CZK 0.4 17.2 2.9 4.5
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 8.7 6.4 9.6
JP
ENEOS Holdings Inc
TSE:5020
3.1T JPY 0.3 14.1 8.8 32.5
FI
Neste Oyj
OMXH:NESTE
15.3B EUR 0.8 -146.8 177.6 177.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.5T INR 0.3 7.2 4.8 6.1
TW
Formosa Petrochemical Corp
TWSE:6505
453.4B TWD 0.7 74.8 23 71.3

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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