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

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 57.8

Change

0.00 (0.00)%

Market Cap

USD 200.83B

Volume

50.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
R66:F Phillips 66

N/A

USD 45.88B
MPN:F Marathon Petroleum Corp

N/A

USD 45.05B
V1L:F Valero Energy Corporation

N/A

USD 32.98B
JHJ:F ENEOS Holdings Inc

N/A

USD 11.27B
CTJ1:F Kunlun Energy Company Limited

N/A

USD 7.69B
NEF:F Neste Oyj

N/A

USD 7.31B
NEFA:F NESTE OYJ UNSP.ADR 1/2

N/A

USD 6.43B
I7B:F Idemitsu Kosan Co.Ltd

N/A

USD 6.43B
MOGB:F MOL Magyar Olaj- és Gázipari..

N/A

USD 6.06B
DCC:F DCC plc

N/A

USD 5.84B

ETFs Containing RLI:F

AAXJ iShares MSCI All Country .. 0.00 % 0.67 %

N/A

USD 2.52B
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

N/A

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

N/A

USD 17.47B
EEMA iShares MSCI Emerging Mar.. 0.00 % 0.50 %

N/A

USD 0.39B
IEMG iShares Core MSCI Emergin.. 0.00 % 0.14 %

N/A

USD 88.33B
PXH Invesco FTSE RAFI Emergin.. 0.00 % 0.48 %

N/A

N/A
BSBE 0.00 % 0.00 %

N/A

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

N/A

USD 0.26B
EIMI:LSE iShares Core MSCI Emergin.. 0.00 % 0.00 %

N/A

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 6.25% 77% C+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.25% 73% C 65% D
Trailing 12 Months  
Capital Gain -8.54% 80% B- 41% F
Dividend Return 0.38% 3% F 3% F
Total Return -8.17% 53% F 36% 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 7.19% 64% D 60% D-
Dividend Return 7.41% 44% F 52% F
Total Return 0.23% 3% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.76% 89% A- 74% C
Risk Adjusted Return 41.73% 56% F 60% D-
Market Capitalization 200.83B 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.