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Reliance Industries Ltd
OTC:RLNIY

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Reliance Industries Ltd Logo
Reliance Industries Ltd
OTC:RLNIY
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Price: 138.4092 USD
Updated: Apr 29, 2024
Section:
 

Relative Value

RLNIY price has not been updated for more than 4 years. This may indicate that the stock has been delisted.

The Relative Value of one RLNIY stock under the Base Case scenario is 44.8055 USD. Compared to the current market price of 138.4092 USD, Reliance Industries Ltd is Overvalued by 68%.

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.

RLNIY Relative Value
Base Case
44.8055 USD
Overvaluation 68%
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
2.1
More Details
28.3
P/E
P/E
Price to Earnings
28.3
vs History
26
vs Industry
7
Median 3Y
26.2
Median 5Y
25.8
Industry
9
Forward
27.2
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
63
vs Industry
8
Median 3Y
15.8
Median 5Y
14.7
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-125.3
Median 5Y
-127.9
Industry
11.3
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
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
39
vs Industry
42
Median 3Y
2.2
Median 5Y
2.2
Industry
2
Forward
2.1
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
57
vs Industry
31
Median 3Y
6.8
Median 5Y
6.7
Industry
4.7
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
71
vs Industry
12
Median 3Y
14.1
Median 5Y
14.8
Industry
6
Forward
12.2
More Details
18.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.6
vs History
47
vs Industry
10
Median 3Y
18.9
Median 5Y
18.3
Industry
8.2
Forward
17.4
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
65
vs Industry
13
Median 3Y
16.1
Median 5Y
15
Industry
6.3
More Details
128.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
128.6
vs History
12
vs Industry
3
Median 3Y
-17.9
Median 5Y
-26.6
Industry
10.5
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

RLNIY 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
OTC:RLNIY
19.8T USD 2.2 28.3 13.1 18.6
US
Marathon Petroleum Corp
NYSE:MPC
73B USD 0.5 7.5 5 6.2
US
Phillips 66
NYSE:PSX
65.2B USD 0.4 9.3 7.9 9.8
US
Valero Energy Corp
NYSE:VLO
55.3B USD 0.4 6.3 4.1 5.1
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5.2 3.6 4.3
TW
Formosa Petrochemical Corp
TWSE:6505
691.6B TWD 1 31.6 20.5 40.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
78B PLN 0.2 2.8 1.6 2.2
PL
Orlen SA
PSE:PKN
449.1B CZK 0.2 2.8 1.6 2.2
FI
Neste Oyj
OMXH:NESTE
16.9B EUR 0.7 11.7 8.3 13.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.2 3.8
JP
ENEOS Holdings Inc
TSE:5020
2.1T JPY 0.2 10.4 13.4 12.7

See Also

Summary
RLNIY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RLNIY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RLNIY stock valuation using valuation multiples.
Wall Street Estimates
RLNIY 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
RLNIY 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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