Reliance Industries Ltd
NSE:RELIANCE

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Reliance Industries Ltd
NSE:RELIANCE
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Price: 1 380.5 INR -0.47% Market Closed
Market Cap: ₹18.7T

Relative Value

The Relative Value of one RELIANCE stock under the Base Case scenario is 1 380.92 INR. Compared to the current market price of 1 380.5 INR, Reliance Industries Ltd is Fairly Valued.

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
1 380.92 INR
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

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
18.7T INR 1.8 22.5 10.7 15.5
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 0.9 -69.8 -35 927.9 -10 639.7
US
Phillips 66
NYSE:PSX
56.9B USD 0.4 37.9 12.6 28.2
US
Valero Energy Corp
NYSE:VLO
55.7B USD 0.5 37.5 9.9 19.7
US
Marathon Petroleum Corp
NYSE:MPC
53.2B USD 0.4 18.5 8 11.9
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
121.2B PLN 0.4 18.7 3.2 4.8
PL
Orlen SA
PSE:PKN
691.7B CZK 0.5 19 0.5 0.8
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 8.8 5 7.5
JP
ENEOS Holdings Inc
TSE:5020
3.3T JPY 0.3 15 9.2 34
FI
Neste Oyj
OMXH:NESTE
16.6B EUR 0.8 -159.5 189.8 189.8
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.6T INR 0.3 6.3 4.3 5.4
P/E Multiple
Earnings Growth PEG
IN
Reliance Industries Ltd
NSE:RELIANCE
Average P/E: 20.5
22.5
15%
1.5
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -69.8 N/A N/A
US
Phillips 66
NYSE:PSX
37.9
34%
1.1
US
Valero Energy Corp
NYSE:VLO
37.5
12%
3.1
US
Marathon Petroleum Corp
NYSE:MPC
18.5
6%
3.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
18.7
102%
0.2
PL
O
Orlen SA
PSE:PKN
19
102%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
8.8
24%
0.4
JP
ENEOS Holdings Inc
TSE:5020
15
13%
1.2
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -159.5 N/A N/A
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
6.3
12%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Reliance Industries Ltd
NSE:RELIANCE
Average EV/EBITDA: 25.3
10.7
13%
0.8
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -35 927.9
72%
N/A
US
Phillips 66
NYSE:PSX
12.6
31%
0.4
US
Valero Energy Corp
NYSE:VLO
9.9
7%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
8
5%
1.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.2
2%
1.6
PL
O
Orlen SA
PSE:PKN
0.5
2%
0.3
IN
Indian Oil Corporation Ltd
NSE:IOC
5
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
9.2
10%
0.9
FI
Neste Oyj
OMXH:NESTE
189.8
35%
5.4
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
4.3
8%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Reliance Industries Ltd
NSE:RELIANCE
Average EV/EBIT: 31.8
15.5
14%
1.1
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -10 639.7 N/A N/A
US
Phillips 66
NYSE:PSX
28.2
54%
0.5
US
Valero Energy Corp
NYSE:VLO
19.7
14%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
11.9
5%
2.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.8
-1%
N/A
PL
O
Orlen SA
PSE:PKN
0.8
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
7.5
21%
0.4
JP
ENEOS Holdings Inc
TSE:5020
34
N/A N/A
FI
Neste Oyj
OMXH:NESTE
189.8
252%
0.8
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
5.4
8%
0.7