RLI:F:F-Reliance Industries Limited (EUR)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 52.8

Change

0.00 (0.00)%

Market Cap

USD 186.75B

Volume

100.00

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)

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Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Oil & Gas Refining & Marketing

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MOGB:F MOL Magyar Olaj- és Gázipari..

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HL80:F HF SINCLAIR CORP. DL-01

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ETFs Containing RLI:F

AAXJ iShares MSCI All Country .. 0.00 % 0.67 %

-0.23 (-0.29%)

USD 2.54B
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

-0.18 (-0.29%)

USD 0.07B
EEM iShares MSCI Emerging Mar.. 0.00 % 0.67 %

-0.08 (-0.29%)

USD 15.61B
EEMA iShares MSCI Emerging Mar.. 0.00 % 0.50 %

-0.45 (-0.29%)

USD 0.40B
IEMG iShares Core MSCI Emergin.. 0.00 % 0.14 %

-0.19 (-0.29%)

USD 80.28B
PXH Invesco FTSE RAFI Emergin.. 0.00 % 0.48 %

-0.04 (-0.29%)

N/A
BSBE 0.00 % 0.00 %

N/A

N/A
TLTE FlexShares Morningstar Em.. 0.00 % 0.59 %

-0.16 (-0.29%)

USD 0.24B
EIMI:LSE iShares Core MSCI Emergin.. 0.00 % 0.00 %

-0.10 (-0.29%)

N/A

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 -2.94% 82% B 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.94% 80% B- 58% F
Trailing 12 Months  
Capital Gain -19.02% 67% D+ 32% F
Dividend Return 0.37% 3% F 2% F
Total Return -18.65% 50% F 29% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.51% 61% D- 60% D-
Dividend Return 7.73% 41% F 52% F
Total Return 0.22% 3% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.50% 89% A- 74% C
Risk Adjusted Return 44.16% 57% F 61% D-
Market Capitalization 186.75B 100% F 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.