First Time Loading...

Reliance Industries Ltd
NSE:RELIANCE

Watchlist Manager
Reliance Industries Ltd Logo
Reliance Industries Ltd
NSE:RELIANCE
Watchlist
Price: 2 869.2 INR -2.18% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one RELIANCE stock under the Base Case scenario is 3 503.72 INR. Compared to the current market price of 2 869.2 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
3 503.72 INR
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
39
vs Industry
35
Median 3Y
2.2
Median 5Y
2
Industry
1.4
Forward
2
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
25
vs Industry
7
Median 3Y
26.2
Median 5Y
25.9
Industry
9
Forward
26.6
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
63
vs Industry
8
Median 3Y
15.6
Median 5Y
14.7
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-127.9
Median 5Y
-127.9
Industry
11.1
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
6
vs Industry
17
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
38
vs Industry
41
Median 3Y
2.2
Median 5Y
2.2
Industry
1.9
Forward
2.1
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
55
vs Industry
30
Median 3Y
6.7
Median 5Y
6.7
Industry
4.6
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
69
vs Industry
13
Median 3Y
13.5
Median 5Y
14.8
Industry
6
Forward
11.9
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
47
vs Industry
11
Median 3Y
18.8
Median 5Y
18.6
Industry
8.1
Forward
17.1
More Details
12.8
EV/OCF
EV/OCF
Enterprise Value to OCF
12.8
vs History
65
vs Industry
13
Median 3Y
15.7
Median 5Y
15
Industry
6.3
More Details
126
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
126
vs History
12
vs Industry
4
Median 3Y
-17.1
Median 5Y
-25.2
Industry
10.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
14
vs Industry
27
Median 3Y
1.4
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
NSE:RELIANCE
19.4T INR 2.2 27.7 12.8 18.2
US
Marathon Petroleum Corp
NYSE:MPC
64.8B USD 0.4 8.2 5.4 6.8
US
Phillips 66
NYSE:PSX
60.9B USD 0.4 10.5 8.9 11.5
US
Valero Energy Corp
NYSE:VLO
51.3B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5 3.5 4.2
TW
Formosa Petrochemical Corp
TWSE:6505
683B TWD 1 31.2 20.2 39.7
PL
Orlen SA
PSE:PKN
441.2B CZK 0.2 2.8 1.6 2.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
76.8B PLN 0.2 2.8 1.6 2.1
FI
Neste Oyj
OMXH:NESTE
17B EUR 0.7 11.8 8.3 13.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.3 3.8
JP
ENEOS Holdings Inc
TSE:5020
2.1T JPY 0.2 10.3 13.3 12.7

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
ALPHA SPREAD
Join more than 134,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.