Reliance Industries Ltd
NSE:RELIANCE
Intrinsic Value
Reliance Industries Ltd. engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, and telecommunications. [ Read More ]
The intrinsic value of one
RELIANCE
stock under the Base Case scenario is
2 758.52
INR.
Compared to the current market price of 2 925.2 INR,
Reliance Industries Ltd
is
Overvalued by 6%.
Reliance Industries Ltd's market capitalization is 19.8T INR.
RELIANCE stock price is 2 925.2 INR.
RELIANCE stock (2 758.52 INR) is 6% less than its price (2925.2 INR).
RELIANCE stock (2 065.28 INR) is 29% less than its price (2925.2 INR). Open DCF Valuation
RELIANCE stock price (2925.2 INR) is 15% less than its Relative Value (3 451.75 INR). Open Relative Valuation
RELIANCE has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
RELIANCE's Revenue has grown by 0% over the past 12 months.
RELIANCE's ROE (Return on Equity) has increased in the last 3 years from 9% to 9%.
RELIANCE's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
RELIANCE has positive Operating Income for the last twelve months.
RELIANCE's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
RELIANCE has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
RELIANCE has positive Net Income for the last twelve months.
RELIANCE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
RELIANCE's short-term assets (4T INR) exceed its short-term liabilties (4T INR).
RELIANCE's Altman Z-Score is equal to 2.39.
RELIANCE's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
RELIANCE has positive Net Debt. This means that the company has more debt (2T INR) than cash and short-term investments (2T INR).
RELIANCE has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
RELIANCE has positive Gross Profit for the last twelve months.
RELIANCE's long-term assets (17T INR) exceed its long-term liabilties (9T INR).
RELIANCE's Revenue has been growing by an exceptional 24% per year for the last 3 years.
RELIANCE has positive Free Cash Flow for the last twelve months.
RELIANCE's D/E (Debt to Equity) is very low and is equal to 0.32.
RELIANCE generates enough operating income (1T INR) to cover interest payments on its debt (329B INR).
Valuation Backtest
Reliance Industries Ltd
Run backtest to discover the historical profit from buying and selling
RELIANCE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Reliance Industries Ltd
Balance Sheet Decomposition
Reliance Industries Ltd
| Current Assets | 4.4T |
| Cash & Short-Term Investments | 2T |
| Receivables | 391.9B |
| Other Current Assets | 2T |
| Non-Current Assets | 12.4T |
| Long-Term Investments | 1.1T |
| PP&E | 7.4T |
| Intangibles | 3.5T |
| Other Non-Current Assets | 437.5B |
| Current Liabilities | 3.8T |
| Accounts Payable | 1.6T |
| Other Current Liabilities | 2.2T |
| Non-Current Liabilities | 5.5T |
| Long-Term Debt | 2.4T |
| Other Non-Current Liabilities | 3.1T |
Earnings Waterfall
Reliance Industries Ltd
|
Revenue
|
8.9T
INR
|
|
Cost of Revenue
|
-5.8T
INR
|
|
Gross Profit
|
3.1T
INR
|
|
Operating Expenses
|
-2T
INR
|
|
Operating Income
|
1.1T
INR
|
|
Other Expenses
|
-387.4B
INR
|
|
Net Income
|
699.7B
INR
|
Free Cash Flow Analysis
Reliance Industries Ltd
RELIANCE Profitability Score
Profitability Due Diligence
Reliance Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Reliance Industries Ltd's profitability score is 50/100. 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 3 039.37 INR
with a low forecast of 2 222 INR and a high forecast of 3 591 INR.
Shareholder Return
RELIANCE Price
Reliance Industries Ltd
| Average Annual Return | 17.89% |
| Standard Deviation of Annual Returns | 11.21% |
| Max Drawdown | -45% |
| Market Capitalization | 19.8T INR |
| Shares Outstanding | 6 765 690 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Reliance Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Reliance Industries Ltd. engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, and telecommunications. The company is headquartered in Mumbai, Maharashtra and currently employs 236,334 full-time employees. The O2C segment includes refining, petrochemicals, fuel retailing through Reliance BP Mobility Limited, aviation fuel and bulk wholesale marketing, and its assets comprises of refinery off-gas cracker, aromatics, gasification, multi-feed and gas crackers along with downstream manufacturing facilities, logistics and supply-chain infrastructure. The Oil and Gas segment includes exploration, development and production of crude oil and natural gas. The Retail segment includes consumer retail and a range of related services. The Digital Services segment includes provision of a range of digital services The Financial Services segment comprises of management and deployment of identified resources of the Company to various activities, including non-banking financial services and insurance broking.
Contact
IPO
Employees
Officers
The intrinsic value of one
RELIANCE
stock under the Base Case scenario is
2 758.52
INR.
Compared to the current market price of 2 925.2 INR,
Reliance Industries Ltd
is
Overvalued by 6%.
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