RELIANCE:NSE:NSE-Reliance Industries Limited (INR)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 1247.9

Change

0.00 (0.00)%

Market Cap

USD 16,619.82B

Volume

9.50M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Reliance Industries Limited engages in hydrocarbon exploration and production, oil and chemicals, textile, retail, digital, material and composites, renewables, and financial services businesses worldwide. It operates through Oil to Chemicals, Oil and Gas, Retail, Digital Services, and Others segments. The company produces and markets petroleum products, such as liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosene oil, diesel, sulphur, and petroleum coke. It also provides petrochemicals, including high-density and low-density polyethylene (PE), linear low-density PE, polyester fibers and yarns, polypropylene, polyvinyl chloride, purified terephthalic acid, ethylene glycols and oxide, paraxylene, ortho xylene, benzene, linear alkyl benzene and paraffin, poly butadiene rubber, styrene butadiene rubber, butyl rubber, and polyethylene terephthalate. In addition, the company manufactures and markets yarns, fabrics, apparel, and auto furnishings; explores, develops, and produces crude oil and natural gas; and operates various stores comprising neighborhood, supermarket, hypermarket, wholesale cash and carry, specialty, online stores, as well as stores that offer apparel, beauty and cosmetics, accessories, footwear, consumer electronics, connectivity products, and others. Further, the company provides range of digital television, gaming, broadband, and telecommunication services under the Jio brand name; and non-banking financial and insurance broking services. Additionally, it operates news and entertainment platforms, and Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. The company was founded in 1957 and is based in Mumbai, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-16 )

ETFs Containing RELIANCE:NSE

EMQQ EMQQ The Emerging Markets.. 7.08 % 0.86 %

N/A

USD 0.36B
FILL iShares MSCI Global Energ.. 2.96 % 0.39 %

N/A

USD 0.08B
XCEM Columbia EM Core ex-China.. 1.30 % 0.35 %

N/A

USD 1.06B
VWO Vanguard FTSE Emerging Ma.. 1.10 % 0.12 %

N/A

USD 81.64B
IEMG iShares Core MSCI Emergin.. 0.95 % 0.14 %

N/A

USD 82.68B
XEC:CA iShares Core MSCI Emergin.. 0.89 % 0.26 %

N/A

CAD 2.06B
TLTE FlexShares Morningstar Em.. 0.68 % 0.59 %

N/A

USD 0.25B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.18% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.18% 92% A 94% A
Trailing 12 Months  
Capital Gain -12.01% 58% F 42% F
Dividend Return 0.35% 20% F 27% F
Total Return -11.66% 58% F 42% F
Trailing 5 Years  
Capital Gain 147.60% 64% D 34% F
Dividend Return 4.02% 20% F 20% F
Total Return 151.62% 45% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 9.79% 25% F 19% F
Dividend Return 10.08% 17% F 19% F
Total Return 0.29% 27% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 24.74% 83% B 83% B
Risk Adjusted Return 40.75% 25% F 28% F
Market Capitalization 16,619.82B 100% F 100% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.