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Reliance Industries Ltd (OTC:RLNIY)

138.4092 USD
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Reliance Industries Ltd
OTC:RLNIY
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Intrinsic Value

RLNIY price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

The intrinsic value of one RLNIY stock under the Base Case scenario is 24.8188 USD. Compared to the current market price of 138.4092 USD, Reliance Industries Ltd is Overvalued by 82%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 82%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive ROIC
Declining ROE
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 44/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
44/100
Solvency
Score

Reliance Industries Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

RLNIY Price Targets
Price Targets made by Wall Street

There are no price targets for RLNIY.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Insider Trading

RLNIY Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Reliance Industries Ltd Competitors

Shareholder Return

RLNIY Price
Reliance Industries Ltd

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
-
5Y 5Y
+0%
Annual Price Range
138.4092
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown
N/A

Company Profile

Reliance Industries Ltd

Country

India

Industry

Energy

Market Cap

936B 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

See Also

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RLNIY Stock FAQ

What is the Intrinsic Value of one RLNIY stock?

The intrinsic value of one RLNIY stock under the Base Case scenario is 24.8188 USD.

Is RLNIY stock undervalued or overvalued?

Compared to the current market price of 138.4092 USD, Reliance Industries Ltd is Overvalued by 82%.