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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 Market Closed
Updated: Mar 29, 2024

Intrinsic Value

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

Reliance Industries Ltd. engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, and telecommunications. [ Read More ]

The intrinsic value of one RLNIY stock under the Base Case scenario is 35.5312 USD. Compared to the current market price of 138.4092 USD, Reliance Industries Ltd is Overvalued by 74%.

Key Points:
RLNIY Intrinsic Value
Base Case
35.5312 USD
Overvaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Reliance Industries Ltd

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Fundamental Analysis

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of Reliance Industries Ltd's business.

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does Reliance Industries Ltd face in the near future?

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of Reliance Industries Ltd.

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for Reliance Industries Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

RLNIY 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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
50/100
Profitability
Score

Reliance Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

RLNIY 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.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
49/100
Solvency
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

RLNIY Price Targets Summary
Reliance Industries Ltd

Wall Street analysts forecast RLNIY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RLNIY is 140.0208 USD with a low forecast of 103.4913 USD and a high forecast of 164.0259 USD.

Lowest
Price Target
103.4913 USD
25% Downside
Average
Price Target
140.0208 USD
1% Upside
Highest
Price Target
164.0259 USD
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RELIANCE Price
Reliance Industries Ltd

1M 1M
+2%
6M 6M
+27%
1Y 1Y
+33%
3Y 3Y
+47%
5Y 5Y
+121%
10Y 10Y
+578%
Annual Price Range
2 971.7
52w Low
2 226.5
52w High
3 014.8
Price Metrics
Average Annual Return 18.08%
Standard Deviation of Annual Returns 11.05%
Max Drawdown -45%
Shares Statistics
Market Capitalization 20.1T INR
Shares Outstanding 6 766 110 208
Percentage of Shares Shorted
N/A

RELIANCE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Reliance Industries Ltd Logo
Reliance Industries Ltd

Country

India

Industry

Energy

Market Cap

20.1T USD

Dividend Yield

0%

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

MAHARASHTRA
Mumbai
Maker Chambers IV, 3rd Floor, 222, Nariman Point
+912222785000.0
http://www.ril.com

IPO

1977-01-01

Employees

236 334

Officers

Chairman & MD
Mr. Mukesh Dhirubhai Ambani
Chief Financial Officer
Mr. Srikanth Venkatachari
Company Secretary & Compliance Officer
Ms. Savithri Parekh
Executive Director
Mr. Panda Madhusudana Siva Prasad
Group President
Ms. Parul Sharma
President of Technology
Mr. Jyotindra Hiralal Thacker
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Vice President of Investor Relations
Mr. Hemen Kanu Modi
Group Head of Communications
Mr. Rohit Bansal
Show Less

See Also

Discover More
What is the Intrinsic Value of one RLNIY stock?

The intrinsic value of one RLNIY stock under the Base Case scenario is 35.5312 USD.

Is RLNIY stock undervalued or overvalued?

Compared to the current market price of 138.4092 USD, Reliance Industries Ltd is Overvalued by 74%.