Reliance Industries Limited Logo

Reliance Industries Limited

RELIANCE.NS

(3.8)
Stock Price

2.939,35 INR

5.14% ROA

17.8% ROE

27.08x PER

Market Cap.

18.548.952.829.722,00 INR

42.16% DER

0.33% Yield

7.97% NPM

Reliance Industries Limited Stock Analysis

Reliance Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Reliance Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.42%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a minimal amount of debt (42%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 ROA

The stock's ROA (5.14%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (2.12x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (33.868), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Reliance Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Reliance Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Reliance Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Reliance Industries Limited Revenue
Year Revenue Growth
2004 665.976.600.000
2005 830.248.100.000 19.79%
2006 1.137.701.100.000 27.02%
2007 1.371.466.600.000 17.04%
2008 1.512.240.100.000 9.31%
2009 2.037.397.200.000 25.78%
2010 2.658.106.000.000 23.35%
2011 3.585.010.000.000 25.85%
2012 3.970.620.000.000 9.71%
2013 4.344.600.000.000 8.61%
2014 3.754.350.000.000 -15.72%
2015 2.765.440.000.000 -35.76%
2016 3.053.820.000.000 9.44%
2017 3.916.770.000.000 22.03%
2018 5.671.350.000.000 30.94%
2019 5.967.430.000.000 4.96%
2020 4.669.240.000.000 -27.8%
2021 6.999.620.000.000 33.29%
2022 8.794.680.000.000 20.41%
2023 9.275.440.000.000 5.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Reliance Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Reliance Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 13.727.800.000
2005 13.305.400.000 -3.17%
2006 20.758.200.000 35.9%
2007 39.998.100.000 48.1%
2008 43.006.600.000 7%
2009 34.338.100.000 -25.24%
2010 44.050.500.000 22.05%
2011 32.200.000.000 -36.8%
2012 25.390.000.000 -26.82%
2013 34.800.000.000 27.04%
2014 49.140.000.000 29.18%
2015 52.020.000.000 5.54%
2016 58.060.000.000 10.4%
2017 44.910.000.000 -29.28%
2018 66.530.000.000 32.5%
2019 121.520.000.000 45.25%
2020 69.920.000.000 -73.8%
2021 88.910.000.000 21.36%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Reliance Industries Limited EBITDA
Year EBITDA Growth
2004 139.720.900.000
2005 164.701.400.000 15.17%
2006 211.502.200.000 22.13%
2007 304.022.200.000 30.43%
2008 226.055.800.000 -34.49%
2009 417.765.300.000 45.89%
2010 413.781.100.000 -0.96%
2011 415.380.000.000 0.38%
2012 405.260.000.000 -2.5%
2013 401.170.000.000 -1.02%
2014 417.080.000.000 3.81%
2015 477.580.000.000 12.67%
2016 495.400.000.000 3.6%
2017 682.110.000.000 27.37%
2018 888.640.000.000 23.24%
2019 983.060.000.000 9.6%
2020 893.340.000.000 -10.04%
2021 1.242.880.000.000 28.12%
2022 1.546.910.000.000 19.65%
2023 1.291.280.000.000 -19.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Reliance Industries Limited Gross Profit
Year Gross Profit Growth
2004 168.540.600.000
2005 219.893.700.000 23.35%
2006 285.740.000.000 23.04%
2007 333.704.300.000 14.37%
2008 300.933.000.000 -10.89%
2009 403.532.800.000 25.43%
2010 516.328.000.000 21.85%
2011 485.590.000.000 -6.33%
2012 387.320.000.000 -25.37%
2013 418.720.000.000 7.5%
2014 482.580.000.000 13.23%
2015 561.960.000.000 14.13%
2016 610.500.000.000 7.95%
2017 840.650.000.000 27.38%
2018 1.234.710.000.000 31.92%
2019 1.453.070.000.000 15.03%
2020 1.278.630.000.000 -13.64%
2021 1.663.490.000.000 23.14%
2022 2.498.690.000.000 33.43%
2023 2.663.680.000.000 6.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Reliance Industries Limited Net Profit
Year Net Profit Growth
2004 76.282.300.000
2005 93.947.600.000 18.8%
2006 120.747.400.000 22.19%
2007 195.232.400.000 38.15%
2008 149.503.100.000 -30.59%
2009 244.235.800.000 38.79%
2010 192.715.200.000 -26.73%
2011 197.170.000.000 2.26%
2012 208.790.000.000 5.57%
2013 224.930.000.000 7.18%
2014 235.660.000.000 4.55%
2015 276.300.000.000 14.71%
2016 299.010.000.000 7.6%
2017 360.750.000.000 17.11%
2018 395.880.000.000 8.87%
2019 393.540.000.000 -0.59%
2020 491.280.000.000 19.89%
2021 607.050.000.000 19.07%
2022 667.020.000.000 8.99%
2023 695.760.000.000 4.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Reliance Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 14
2005 17 18.75%
2006 21 20%
2007 33 39.39%
2008 27 -26.92%
2009 41 35%
2010 32 -25%
2011 33 0%
2012 35 5.88%
2013 38 8.11%
2014 40 5.13%
2015 50 22%
2016 50 0%
2017 60 16.67%
2018 66 9.09%
2019 63 -4.76%
2020 76 17.11%
2021 92 17.39%
2022 99 6.12%
2023 103 3.92%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Reliance Industries Limited Free Cashflow
Year Free Cashflow Growth
2004 119.513.900.000
2005 -11.323.400.000 1155.46%
2006 -112.313.300.000 89.92%
2007 -105.122.600.000 -6.84%
2008 -115.693.200.000 9.14%
2009 -27.838.300.000 -315.59%
2010 -5.266.000.000 -428.64%
2011 81.020.000.000 106.5%
2012 61.920.000.000 -30.85%
2013 -168.260.000.000 136.8%
2014 -289.900.000.000 41.96%
2015 -98.510.000.000 -194.28%
2016 -285.590.000.000 65.51%
2017 -24.940.000.000 -1045.11%
2018 -478.900.000.000 94.79%
2019 215.570.000.000 322.16%
2020 -796.520.000.000 127.06%
2021 105.090.000.000 857.94%
2022 -259.560.000.000 140.49%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Reliance Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2004 173.050.700.000
2005 102.731.400.000 -68.45%
2006 167.489.900.000 38.66%
2007 162.331.000.000 -3.18%
2008 162.874.500.000 0.33%
2009 204.942.700.000 20.53%
2010 333.380.400.000 38.53%
2011 244.830.000.000 -36.17%
2012 369.180.000.000 33.68%
2013 432.610.000.000 14.66%
2014 343.740.000.000 -25.85%
2015 398.110.000.000 13.66%
2016 495.500.000.000 19.65%
2017 714.590.000.000 30.66%
2018 457.360.000.000 -56.24%
2019 980.740.000.000 53.37%
2020 261.850.000.000 -274.54%
2021 1.106.540.000.000 76.34%
2022 1.150.320.000.000 3.81%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Reliance Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2004 53.536.800.000
2005 114.054.800.000 53.06%
2006 279.803.200.000 59.24%
2007 267.453.600.000 -4.62%
2008 278.567.700.000 3.99%
2009 232.781.000.000 -19.67%
2010 338.646.400.000 31.26%
2011 163.810.000.000 -106.73%
2012 307.260.000.000 46.69%
2013 600.870.000.000 48.86%
2014 633.640.000.000 5.17%
2015 496.620.000.000 -27.59%
2016 781.090.000.000 36.42%
2017 739.530.000.000 -5.62%
2018 936.260.000.000 21.01%
2019 765.170.000.000 -22.36%
2020 1.058.370.000.000 27.7%
2021 1.001.450.000.000 -5.68%
2022 1.409.880.000.000 28.97%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Reliance Industries Limited Equity
Year Equity Growth
2004 410.936.700.000
2005 510.280.300.000 19.47%
2006 682.190.800.000 25.2%
2007 855.104.800.000 20.22%
2008 1.212.565.400.000 29.48%
2009 1.410.029.800.000 14%
2010 1.540.927.500.000 8.49%
2011 1.694.450.000.000 9.06%
2012 1.820.550.000.000 6.93%
2013 1.986.870.000.000 8.37%
2014 2.184.990.000.000 9.07%
2015 2.436.510.000.000 10.32%
2016 2.637.090.000.000 7.61%
2017 2.935.060.000.000 10.15%
2018 3.953.920.000.000 25.77%
2019 4.613.480.000.000 14.3%
2020 7.994.320.000.000 42.29%
2021 8.889.840.000.000 10.07%
2022 9.341.620.000.000 4.84%
2023 8.772.750.000.000 -6.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Reliance Industries Limited Assets
Year Assets Growth
2004 813.106.100.000
2005 968.714.700.000 16.06%
2006 1.325.347.300.000 26.91%
2007 1.749.601.800.000 24.25%
2008 2.460.753.800.000 28.9%
2009 2.594.451.900.000 5.15%
2010 3.075.187.900.000 15.63%
2011 3.271.910.000.000 6.01%
2012 3.623.570.000.000 9.7%
2013 4.288.430.000.000 15.5%
2014 5.044.860.000.000 14.99%
2015 6.062.140.000.000 16.78%
2016 7.068.020.000.000 14.23%
2017 8.163.480.000.000 13.42%
2018 10.024.060.000.000 18.56%
2019 11.659.150.000.000 14.02%
2020 13.212.120.000.000 11.75%
2021 14.996.650.000.000 11.9%
2022 17.135.060.000.000 12.48%
2023 16.822.150.000.000 -1.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Reliance Industries Limited Liabilities
Year Liabilities Growth
2004 402.168.900.000
2005 453.861.900.000 11.39%
2006 608.936.400.000 25.47%
2007 853.611.200.000 28.66%
2008 1.246.799.400.000 31.54%
2009 1.178.686.800.000 -5.78%
2010 1.526.238.300.000 22.77%
2011 1.569.470.000.000 2.75%
2012 1.793.530.000.000 12.49%
2013 2.291.970.000.000 21.75%
2014 2.829.490.000.000 19%
2015 3.593.090.000.000 21.25%
2016 4.401.760.000.000 18.37%
2017 5.193.030.000.000 15.24%
2018 6.070.140.000.000 14.45%
2019 7.045.670.000.000 13.85%
2020 5.217.800.000.000 -35.03%
2021 6.106.810.000.000 14.56%
2022 7.793.440.000.000 21.64%
2023 8.049.400.000.000 3.18%

Reliance Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1285.28
Net Income per Share
101.24
Price to Earning Ratio
27.08x
Price To Sales Ratio
2.13x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.47
EV to Sales
2.42
EV Over EBITDA
17.42
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
18.548,95 Bil.
Enterprise Value
21.027,65 Bil.
Graham Number
1590.42
Graham NetNet
-740.14

Income Statement Metrics

Net Income per Share
101.24
Income Quality
0
ROE
0.17
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.69
EBT Per Ebit
0.84
Ebit per Revenue
0.14
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0.33
Payout Ratio
0
Dividend Per Share
9

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
16.45
Days Payables Outstanding
94.1
Days of Inventory on Hand
87.06
Receivables Turnover
22.19
Payables Turnover
3.88
Inventory Turnover
4.19
Capex per Share
0

Balance Sheet

Cash per Share
298,10
Book Value per Share
1.110,38
Tangible Book Value per Share
780.81
Shareholders Equity per Share
1110.38
Interest Debt per Share
501.5
Debt to Equity
0.42
Debt to Assets
0.19
Net Debt to EBITDA
2.05
Current Ratio
1.16
Tangible Asset Value
5.282,55 Bil.
Net Current Asset Value
-3.651,96 Bil.
Invested Capital
0.42
Working Capital
622,31 Bil.
Intangibles to Total Assets
0.21
Average Receivables
195,97 Bil.
Average Payables
790,51 Bil.
Average Inventory
731290000000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Reliance Industries Limited Dividends
Year Dividends Growth
1996 6
1997 7 0%
1998 4 -100%
1999 4 0%
2000 4 25%
2001 4 0%
2002 5 0%
2003 5 20%
2004 5 0%
2005 8 28.57%
2006 10 30%
2007 11 9.09%
2008 13 15.38%
2009 13 0%
2010 7 -85.71%
2011 8 12.5%
2012 9 0%
2013 9 11.11%
2014 10 0%
2015 10 10%
2016 11 0%
2017 11 9.09%
2018 6 -83.33%
2019 7 0%
2020 7 0%
2021 7 14.29%
2022 8 12.5%
2023 9 11.11%

Reliance Industries Limited Profile

About Reliance Industries Limited

Reliance Industries Limited engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, textile, retail, digital, and financial services businesses worldwide. 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, polyester yarn, 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, pharmacy, and grocery stores, as well as stores that offer apparel, beauty and cosmetics, accessories, footwear, consumer electronics, connectivity products, and others. As of March 31, 2021, it operated 12,711 retail stores. Further, it provides range of digital services under the Jio brand name; and non-banking financial and insurance broking services. Further, it operates news and entertainment platforms, finance portals, fashion and lifestyle portals, and online ticket booking platforms, as well as Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. The company was incorporated in 1973 and is based in Mumbai, India.

CEO
Mr. Mukesh Dhirubhai Ambani
Employee
389.414
Address
Maker Chambers IV
Mumbai, 400021

Reliance Industries Limited Executives & BODs

Reliance Industries Limited Executives & BODs
# Name Age
1 Mr. Hemen Kanu Modi
Vice President of Investor Relations
70
2 Mr. Rohit Bansal
Group Head of Communications
70
3 Mr. Mukesh Dhirubhai Ambani
Chairman & MD
70
4 Mr. Srikanth Venkatachari
Chief Financial Officer
70
5 Mr. Nikhil Rasiklal Meswani
Executive Director
70
6 Ms. Savithri Parekh
Company Secretary & Compliance Officer
70
7 Mr. Panda Madhusudana Siva Prasad
Executive Director
70
8 Ms. Parul Sharma
Group President
70
9 Mr. Jyotindra Hiralal Thacker
President of Technology
70
10 Mr. Hital Rasiklal Meswani
Executive Director
70

Reliance Industries Limited Competitors

HDFC Bank Limited Logo
HDFC Bank Limited

HDFCBANK.NS

(3.0)
ICICI Bank Limited Logo
ICICI Bank Limited

ICICIBANK.NS

(3.2)
State Bank of India Logo
State Bank of India

SBIN.NS

(2.5)