Reliance Industries Ltd
NSE:RELIANCE
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Reliance Industries Ltd
NSE:RELIANCE
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IN |
Intrinsic Value
The intrinsic value of Reliance Industries Ltd (RELIANCE) under the Base Case is 1 499.58 INR per share.
Compared with the current market price of 1 204.7 INR, the stock appears
Undervalued by 20% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Reliance Industries Does
Reliance Industries is one of India’s largest business groups, but it is easiest to understand as a company with three big engines: energy, telecom, and retail. In its energy business, it takes crude oil and turns it into fuels, petrochemicals, and other materials sold to industrial customers, fuel buyers, and manufacturers. This part of the business sits deep in the supply chain, where it makes the basic products other companies use to run factories, move goods, and make plastics and chemicals.
- Headquarters
- India IN
- Employees
- 404 501
- IPO date
- Jan 1, 1977
Revenue & Expenses Breakdown
Reliance Industries Ltd
Earnings Waterfall
Reliance Industries Ltd
The intrinsic value for Reliance Industries Ltd (RELIANCE) under the Base Case is 1 499.58 INR.
Compared with the current market price of 1 204.7 INR, the stock appears Undervalued by 20% .