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Intrinsic Value

Is RLI undervalued or overvalued?

See the intrinsic value estimate for Reliance Industries Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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RLI Intrinsic Value
LOCKED
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Today vs. history

RLI looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with RLI’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price €48.7
Margin of Safety 20% Locked
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Fundamental Analysis

What Reliance Industries Does

Energy

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
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Reliance Industries has no economic moat

No Moat Narrow Wide

Customers can buy competing fuels, chemicals and retail goods without giving up something unique to Reliance, while mobile users can change providers and keep their numbers. Reliance’s large operations help it compete, but do not consistently prevent rivals from winning customers or putting pressure on prices.

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Financials
Efficiency

Earnings Waterfall
Reliance Industries Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

RELIANCE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one RLI stock?

The intrinsic value for Reliance Industries Ltd (RLI) under the Base Case is hidden EUR.

Is RLI stock undervalued or overvalued?

Compared with the current market price of 48.7 EUR, the stock appears hidden.

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