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Last Updated on: 01 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500325 | NSE: RELIANCE

Reliance Industries Ltd – Share Price and Detail Financial Report: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 1, 2025, 9:29 pm

Market Cap 16,95,198 Cr.
Current Price 1,253
High / Low 1,609/1,156
Stock P/E24.5
Book Value 606
Dividend Yield0.40 %
ROCE9.61 %
ROE9.25 %
Face Value 10.0
PEG Ratio4.29

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Reliance Industries Ltd - Share Price and Detail Financial Report

Competitors of Reliance Industries Ltd – Share Price and Detail Financial Report

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Reliance Industries Ltd – Share Price and Detail Financial Report 16,95,198 Cr. 1,253 1,609/1,15624.5 6060.40 %9.61 %9.25 % 10.0
Mangalore Refinery & Petrochemicals Ltd 23,539 Cr. 135 260/98.928.4 70.12.23 %25.8 %32.0 % 10.0
Indian Oil Corporation Ltd 1,85,255 Cr. 131 186/11119.1 1289.14 %21.1 %25.7 % 10.0
Hindustan Petroleum Corporation Ltd 77,006 Cr. 362 457/28812.8 2165.81 %21.3 %40.4 % 10.0
Chennai Petroleum Corporation Ltd 8,950 Cr. 600 1,275/43326.6 5029.17 %35.4 %36.5 % 10.0
Industry Average352,238.50 Cr461.0020.04283.355.69%24.22%30.96%10.00

All Competitor Stocks of Reliance Industries Ltd – Share Price and Detail Financial Report

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 185,027207,375218,855229,409216,737212,834207,559231,886225,086236,533231,784231,535239,986
Expenses 155,321176,009181,157198,438181,728174,478169,466190,918184,430194,017193,019192,477196,197
Operating Profit 29,70631,36637,69830,97135,00938,35638,09340,96840,65642,51638,76539,05843,789
OPM % 16%15%17%14%16%18%18%18%18%18%17%17%18%
Other Income 7,0162,6022,2753,6563,3772,9963,8133,8413,8694,5343,9834,8764,214
Interest 3,8123,5563,9974,5545,2015,8195,8375,7315,7895,7615,9186,0176,179
Depreciation 7,6838,0018,9429,72610,18311,45211,77512,58512,90313,56913,59612,88013,181
Profit before tax 25,22722,41127,03420,34723,00224,08124,29426,49325,83327,72023,23425,03728,643
Tax % 19%20%28%24%23%11%25%25%25%24%25%24%24%
Net Profit 20,53918,02119,44315,51217,80621,32718,25819,87819,64121,24317,44519,32321,930
EPS in Rs 13.7111.9813.2710.0911.6714.2611.8312.8512.7614.0111.1912.2413.70

Last Updated: February 28, 2025, 6:17 pm

Below is a detailed analysis of the quarterly data for Reliance Industries Ltd - Share Price and Detail Financial Report based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹239,986.00 Cr.. The value appears strong and on an upward trend. It has increased from 231,535.00 Cr. (Sep 2024) to ₹239,986.00 Cr., marking an increase of 8,451.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹196,197.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 192,477.00 Cr. (Sep 2024) to ₹196,197.00 Cr., marking an increase of 3,720.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹43,789.00 Cr.. The value appears strong and on an upward trend. It has increased from 39,058.00 Cr. (Sep 2024) to ₹43,789.00 Cr., marking an increase of 4,731.00 Cr..
  • For OPM %, as of Dec 2024, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Sep 2024) to 18.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹4,214.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,876.00 Cr. (Sep 2024) to ₹4,214.00 Cr., marking a decrease of 662.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹6,179.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,017.00 Cr. (Sep 2024) to ₹6,179.00 Cr., marking an increase of 162.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹13,181.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,880.00 Cr. (Sep 2024) to ₹13,181.00 Cr., marking an increase of 301.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹28,643.00 Cr.. The value appears strong and on an upward trend. It has increased from 25,037.00 Cr. (Sep 2024) to ₹28,643.00 Cr., marking an increase of 3,606.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 24.00%.
  • For Net Profit, as of Dec 2024, the value is ₹21,930.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,323.00 Cr. (Sep 2024) to ₹21,930.00 Cr., marking an increase of 2,607.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 13.70. The value appears strong and on an upward trend. It has increased from 12.24 (Sep 2024) to 13.70, marking an increase of 1.46.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:26 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 395,957433,521374,372272,583303,954390,823568,337596,679466,307694,673876,396899,041939,838
Expenses 362,802398,586336,923230,802257,647326,508484,087507,413385,517586,092734,078736,543775,710
Operating Profit 33,15534,93537,44941,78146,30764,31584,25089,26680,790108,581142,318162,498164,128
OPM % 8%8%10%15%15%16%15%15%17%16%16%18%17%
Other Income 7,7578,8658,52812,2129,2229,8698,4068,57022,43219,60012,02016,17917,607
Interest 3,4633,8363,3163,6913,8498,05216,49522,02721,18914,58419,57123,11823,875
Depreciation 11,23211,20111,54711,56511,64616,70620,93422,20326,57229,78240,30350,83253,226
Profit before tax 26,21728,76331,11438,73740,03449,42655,22753,60655,46183,81594,464104,727104,634
Tax % 20%22%24%23%25%27%28%26%3%19%22%25%
Net Profit 20,88622,54823,64029,86129,83336,08039,83739,88053,73967,84574,08879,02079,941
EPS in Rs 15.1616.3117.0721.5121.5526.6929.2829.1038.7544.8749.2951.4551.14
Dividend Payout % 13%12%12%10%11%10%10%10%9%9%9%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)7.96%4.84%26.32%-0.09%20.94%10.41%0.11%34.75%26.25%9.20%6.66%
Change in YoY Net Profit Growth (%)0.00%-3.11%21.47%-26.41%21.03%-10.53%-10.31%34.64%-8.50%-17.05%-2.54%

Reliance Industries Ltd - Share Price and Detail Financial Report has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:10%
3 Years:24%
TTM:7%
Compounded Profit Growth
10 Years:13%
5 Years:12%
3 Years:16%
TTM:-1%
Stock Price CAGR
10 Years:21%
5 Years:21%
3 Years:1%
1 Year:-16%
Return on Equity
10 Years:10%
5 Years:9%
3 Years:9%
Last Year:9%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 3:15 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 2,9362,9402,9432,9482,9595,9225,9266,3396,4456,7656,7666,7666,766
Reserves 179,119195,747215,556228,608260,750287,584381,186442,827693,727772,720709,106786,715812,687
Borrowings 107,219138,761168,251194,714217,475239,843307,714355,133278,962319,158451,664458,991357,525
Other Liabilities 73,08391,395117,736172,727225,618277,924302,804358,716340,931399,979438,346502,576638,145
Total Liabilities 362,357428,843504,486598,997706,802811,273997,6301,163,0151,320,0651,498,6221,605,8821,755,0481,815,123
Fixed Assets 133,487141,417156,458184,910198,526403,885398,374532,658541,258627,798724,805779,985968,747
CWIP 49,95291,494166,462228,697324,837187,022179,463109,106125,953172,506293,752338,855198,873
Investments 42,84860,60276,45184,01582,89982,862235,635276,767364,828394,264235,560225,672244,559
Other Assets 136,070135,330105,115101,375100,540137,504184,158244,484288,026304,054351,765410,536402,944
Total Assets 362,357428,843504,486598,997706,802811,273997,6301,163,0151,320,0651,498,6221,605,8821,755,0481,815,123

Below is a detailed analysis of the balance sheet data for Reliance Industries Ltd - Share Price and Detail Financial Report based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹6,766.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6,766.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹812,687.00 Cr.. The value appears strong and on an upward trend. It has increased from 786,715.00 Cr. (Mar 2024) to ₹812,687.00 Cr., marking an increase of 25,972.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹357,525.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 458,991.00 Cr. (Mar 2024) to ₹357,525.00 Cr., marking a decrease of 101,466.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹638,145.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 502,576.00 Cr. (Mar 2024) to ₹638,145.00 Cr., marking an increase of 135,569.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,815,123.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,755,048.00 Cr. (Mar 2024) to ₹1,815,123.00 Cr., marking an increase of 60,075.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹968,747.00 Cr.. The value appears strong and on an upward trend. It has increased from 779,985.00 Cr. (Mar 2024) to ₹968,747.00 Cr., marking an increase of 188,762.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹198,873.00 Cr.. The value appears to be declining and may need further review. It has decreased from 338,855.00 Cr. (Mar 2024) to ₹198,873.00 Cr., marking a decrease of 139,982.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹244,559.00 Cr.. The value appears strong and on an upward trend. It has increased from 225,672.00 Cr. (Mar 2024) to ₹244,559.00 Cr., marking an increase of 18,887.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹402,944.00 Cr.. The value appears to be declining and may need further review. It has decreased from 410,536.00 Cr. (Mar 2024) to ₹402,944.00 Cr., marking a decrease of 7,592.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,815,123.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,755,048.00 Cr. (Mar 2024) to ₹1,815,123.00 Cr., marking an increase of 60,075.00 Cr..

Notably, the Reserves (₹812,687.00 Cr.) exceed the Borrowings (357,525.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +36,91843,26134,37438,13449,55071,45942,34694,87726,958110,654115,032158,788
Cash from Investing Activity +-27,601-73,070-64,706-36,186-66,201-68,192-94,507-72,497-142,385-109,162-93,001-113,581
Cash from Financing Activity +40813,7138,444-3,2108,617-2,00155,906-2,541101,90417,28910,455-16,646
Net Cash Flow9,725-16,096-21,888-1,262-8,0341,2663,74519,839-13,52318,78132,48628,561

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-74.00-104.00-131.00-153.00-171.00-175.00-223.00-266.00-198.00-211.00-309.00-296.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days98561016191215121213
Inventory Days6057669084836367102838795
Days Payable5561741171321461008713612391111
Cash Conversion Cycle144-2-21-38-46-18-9-19-277-3
Working Capital Days-1-3-37-117-141-144-67-10112-13-9-10
ROCE %10%10%9%10%10%11%12%11%8%8%9%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters50.66%50.62%50.56%50.49%50.41%50.39%50.27%50.30%50.31%50.33%50.24%50.13%
FIIs24.23%23.90%23.58%23.48%22.49%22.55%22.60%22.13%22.06%21.75%21.30%19.16%
DIIs14.23%14.67%14.91%15.26%16.06%16.13%15.99%16.59%16.98%17.30%17.61%19.02%
Government0.17%0.17%0.16%0.16%0.16%0.17%0.17%0.18%0.19%0.19%0.19%0.18%
Public10.71%10.64%10.78%10.59%10.89%10.76%10.98%10.80%10.46%10.43%10.67%11.52%
No. of Shareholders33,27,84733,06,73234,85,82533,62,91536,39,39635,06,86736,98,64836,13,81434,63,27634,93,12538,34,96847,14,959

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Nifty 50 ETF62,477,0779.1118863.3962,477,0772025-03-310%
SBI BSE Sensex ETF44,717,85310.813503.6762,477,0772025-03-31-28.43%
UTI Nifty 50 ETF18,120,8629.115471.1462,477,0772025-03-31-71%
UTI BSE Sensex ETF16,537,75610.84993.9962,477,0772025-03-31-73.53%
SBI Equity Hybrid Fund14,750,0006.074453.3962,477,0772025-03-31-76.39%
ICICI Prudential Bluechip Fund14,495,8006.814376.6462,477,0772025-03-31-76.8%
Nippon India ETF Nifty 50 BeES9,874,5409.112981.3762,477,0772025-03-31-84.19%
ICICI Prudential Value Discovery Fund8,209,0394.942478.5162,477,0772025-03-31-86.86%
Quant Small Cap Fund8,026,9509.492423.5462,477,0772025-03-31-87.15%
SBI Blue Chip Fund7,800,0004.562355.0262,477,0772025-03-31-87.52%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 102.9098.5992.0076.3763.07
Diluted EPS (Rs.) 102.9098.5990.8575.2163.06
Cash EPS (Rs.) 191.35169.06143.92123.8197.77
Book Value[Excl.RevalReserv]/Share (Rs.) 1368.291225.251314.091240.39727.79
Book Value[Incl.RevalReserv]/Share (Rs.) 1368.291225.251314.091240.39727.79
Revenue From Operations / Share (Rs.) 1331.751297.611034.68724.47942.63
PBDIT / Share (Rs.) 263.51227.49185.38150.60161.18
PBIT / Share (Rs.) 188.38167.91141.33109.37126.16
PBT / Share (Rs.) 154.21138.98123.9685.2584.40
Net Profit / Share (Rs.) 116.22109.4899.8782.5862.74
NP After MI And SOA / Share (Rs.) 102.9098.6089.7376.2362.08
PBDIT Margin (%) 19.7817.5317.9120.7817.09
PBIT Margin (%) 14.1412.9413.6515.0913.38
PBT Margin (%) 11.5710.7111.9811.768.95
Net Profit Margin (%) 8.728.439.6511.396.65
NP After MI And SOA Margin (%) 7.727.598.6710.526.58
Return on Networth / Equity (%) 8.779.317.787.018.76
Return on Capital Employeed (%) 9.389.378.026.7510.62
Return On Assets (%) 3.964.144.043.713.37
Long Term Debt / Equity (X) 0.280.250.240.230.43
Total Debt / Equity (X) 0.400.430.340.310.64
Asset Turnover Ratio (%) 0.530.560.490.240.34
Current Ratio (X) 1.181.071.121.340.62
Quick Ratio (X) 0.790.720.771.050.44
Inventory Turnover Ratio (X) 2.733.633.813.024.46
Dividend Payout Ratio (NP) (%) 8.747.627.077.989.78
Dividend Payout Ratio (CP) (%) 5.054.754.745.176.25
Earning Retention Ratio (%) 91.2692.3892.9392.0290.22
Cash Earning Retention Ratio (%) 94.9595.2595.2694.8393.75
Interest Coverage Ratio (X) 7.717.868.604.584.64
Interest Coverage Ratio (Post Tax) (X) 4.404.765.443.253.01
Enterprise Value (Cr.) 2373806.881935266.332121493.181596689.40977860.06
EV / Net Operating Revenue (X) 2.632.203.033.421.64
EV / EBITDA (X) 13.3112.5816.9216.459.57
MarketCap / Net Operating Revenue (X) 2.241.802.552.771.18
Retention Ratios (%) 91.2592.3792.9292.0190.21
Price / BV (X) 2.542.202.291.841.57
Price / Net Operating Revenue (X) 2.241.802.552.771.18
EarningsYield 0.030.040.030.030.05

After reviewing the key financial ratios for Reliance Industries Ltd - Share Price and Detail Financial Report, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 102.90. This value is within the healthy range. It has increased from 98.59 (Mar 23) to 102.90, marking an increase of 4.31.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 102.90. This value is within the healthy range. It has increased from 98.59 (Mar 23) to 102.90, marking an increase of 4.31.
  • For Cash EPS (Rs.), as of Mar 24, the value is 191.35. This value is within the healthy range. It has increased from 169.06 (Mar 23) to 191.35, marking an increase of 22.29.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,368.29. It has increased from 1,225.25 (Mar 23) to 1,368.29, marking an increase of 143.04.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,368.29. It has increased from 1,225.25 (Mar 23) to 1,368.29, marking an increase of 143.04.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,331.75. It has increased from 1,297.61 (Mar 23) to 1,331.75, marking an increase of 34.14.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 263.51. This value is within the healthy range. It has increased from 227.49 (Mar 23) to 263.51, marking an increase of 36.02.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 188.38. This value is within the healthy range. It has increased from 167.91 (Mar 23) to 188.38, marking an increase of 20.47.
  • For PBT / Share (Rs.), as of Mar 24, the value is 154.21. This value is within the healthy range. It has increased from 138.98 (Mar 23) to 154.21, marking an increase of 15.23.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 116.22. This value is within the healthy range. It has increased from 109.48 (Mar 23) to 116.22, marking an increase of 6.74.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 102.90. This value is within the healthy range. It has increased from 98.60 (Mar 23) to 102.90, marking an increase of 4.30.
  • For PBDIT Margin (%), as of Mar 24, the value is 19.78. This value is within the healthy range. It has increased from 17.53 (Mar 23) to 19.78, marking an increase of 2.25.
  • For PBIT Margin (%), as of Mar 24, the value is 14.14. This value is within the healthy range. It has increased from 12.94 (Mar 23) to 14.14, marking an increase of 1.20.
  • For PBT Margin (%), as of Mar 24, the value is 11.57. This value is within the healthy range. It has increased from 10.71 (Mar 23) to 11.57, marking an increase of 0.86.
  • For Net Profit Margin (%), as of Mar 24, the value is 8.72. This value is within the healthy range. It has increased from 8.43 (Mar 23) to 8.72, marking an increase of 0.29.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.72. This value is below the healthy minimum of 8. It has increased from 7.59 (Mar 23) to 7.72, marking an increase of 0.13.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 8.77. This value is below the healthy minimum of 15. It has decreased from 9.31 (Mar 23) to 8.77, marking a decrease of 0.54.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 9.38. This value is below the healthy minimum of 10. It has increased from 9.37 (Mar 23) to 9.38, marking an increase of 0.01.
  • For Return On Assets (%), as of Mar 24, the value is 3.96. This value is below the healthy minimum of 5. It has decreased from 4.14 (Mar 23) to 3.96, marking a decrease of 0.18.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.28. This value is within the healthy range. It has increased from 0.25 (Mar 23) to 0.28, marking an increase of 0.03.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.40. This value is within the healthy range. It has decreased from 0.43 (Mar 23) to 0.40, marking a decrease of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.53. It has decreased from 0.56 (Mar 23) to 0.53, marking a decrease of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 1.18. This value is below the healthy minimum of 1.5. It has increased from 1.07 (Mar 23) to 1.18, marking an increase of 0.11.
  • For Quick Ratio (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.72 (Mar 23) to 0.79, marking an increase of 0.07.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.73. This value is below the healthy minimum of 4. It has decreased from 3.63 (Mar 23) to 2.73, marking a decrease of 0.90.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 8.74. This value is below the healthy minimum of 20. It has increased from 7.62 (Mar 23) to 8.74, marking an increase of 1.12.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 5.05. This value is below the healthy minimum of 20. It has increased from 4.75 (Mar 23) to 5.05, marking an increase of 0.30.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 91.26. This value exceeds the healthy maximum of 70. It has decreased from 92.38 (Mar 23) to 91.26, marking a decrease of 1.12.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 94.95. This value exceeds the healthy maximum of 70. It has decreased from 95.25 (Mar 23) to 94.95, marking a decrease of 0.30.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 7.71. This value is within the healthy range. It has decreased from 7.86 (Mar 23) to 7.71, marking a decrease of 0.15.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.40. This value is within the healthy range. It has decreased from 4.76 (Mar 23) to 4.40, marking a decrease of 0.36.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,373,806.88. It has increased from 1,935,266.33 (Mar 23) to 2,373,806.88, marking an increase of 438,540.55.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.63. This value is within the healthy range. It has increased from 2.20 (Mar 23) to 2.63, marking an increase of 0.43.
  • For EV / EBITDA (X), as of Mar 24, the value is 13.31. This value is within the healthy range. It has increased from 12.58 (Mar 23) to 13.31, marking an increase of 0.73.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.24. This value is within the healthy range. It has increased from 1.80 (Mar 23) to 2.24, marking an increase of 0.44.
  • For Retention Ratios (%), as of Mar 24, the value is 91.25. This value exceeds the healthy maximum of 70. It has decreased from 92.37 (Mar 23) to 91.25, marking a decrease of 1.12.
  • For Price / BV (X), as of Mar 24, the value is 2.54. This value is within the healthy range. It has increased from 2.20 (Mar 23) to 2.54, marking an increase of 0.34.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.24. This value is within the healthy range. It has increased from 1.80 (Mar 23) to 2.24, marking an increase of 0.44.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Reliance Industries Ltd - Share Price and Detail Financial Report as of April 1, 2025 is: 1,103.07

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 1, 2025, Reliance Industries Ltd - Share Price and Detail Financial Report is Overvalued by 11.97% compared to the current share price 1,253.00

Intrinsic Value of Reliance Industries Ltd - Share Price and Detail Financial Report as of April 1, 2025 is: 1,166.01

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 1, 2025, Reliance Industries Ltd - Share Price and Detail Financial Report is Overvalued by 6.94% compared to the current share price 1,253.00

Last 5 Year EPS CAGR: 5.71%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -52.58, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -13.17, which is a positive sign.
  3. The company has higher reserves (458,948.62 cr) compared to borrowings (276,570.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (554.23 cr) and profit (58.46 cr) over the years.
  1. The stock has a low average ROCE of 9.83%, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Reliance Industries Ltd - Share Price and Detail Financial Report:
    1. Net Profit Margin: 8.72%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 9.38% (Industry Average ROCE: 24.22%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 8.77% (Industry Average ROE: 30.96%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.4
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.79
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 24.5 (Industry average Stock P/E: 20.04)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.4
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

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FAQ

What is the intrinsic value of Reliance Industries Ltd - Share Price and Detail Financial Report?

Reliance Industries Ltd - Share Price and Detail Financial Report's intrinsic value (as of 01 April 2025) is ₹1103.07 — 11.97% lower the current market price of ₹1,253.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,95,198 Cr. market cap, FY2025-2026 high/low of ₹1,609/1,156, reserves of 812,687 Cr, and liabilities of 1,815,123 Cr.

What is the Market Cap of Reliance Industries Ltd - Share Price and Detail Financial Report?

The Market Cap of Reliance Industries Ltd - Share Price and Detail Financial Report is 16,95,198 Cr..

What is the current Stock Price of Reliance Industries Ltd - Share Price and Detail Financial Report as on 01 April 2025?

The current stock price of Reliance Industries Ltd - Share Price and Detail Financial Report as on 01 April 2025 is 1,253.

What is the High / Low of Reliance Industries Ltd - Share Price and Detail Financial Report stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Reliance Industries Ltd - Share Price and Detail Financial Report stocks is ₹1,609/1,156.

What is the Stock P/E of Reliance Industries Ltd - Share Price and Detail Financial Report?

The Stock P/E of Reliance Industries Ltd - Share Price and Detail Financial Report is 24.5.

What is the Book Value of Reliance Industries Ltd - Share Price and Detail Financial Report?

The Book Value of Reliance Industries Ltd - Share Price and Detail Financial Report is 606.

What is the Dividend Yield of Reliance Industries Ltd - Share Price and Detail Financial Report?

The Dividend Yield of Reliance Industries Ltd - Share Price and Detail Financial Report is 0.40 %.

What is the ROCE of Reliance Industries Ltd - Share Price and Detail Financial Report?

The ROCE of Reliance Industries Ltd - Share Price and Detail Financial Report is 9.61 %.

What is the ROE of Reliance Industries Ltd - Share Price and Detail Financial Report?

The ROE of Reliance Industries Ltd - Share Price and Detail Financial Report is 9.25 %.

What is the Face Value of Reliance Industries Ltd - Share Price and Detail Financial Report?

The Face Value of Reliance Industries Ltd - Share Price and Detail Financial Report is 10.0.

Reliance Industries Ltd: A Comprehensive Overview

Reliance Industries Limited (RIL), led by Mukesh Ambani, is one of India’s largest and most diversified conglomerates. Its operations span a wide range of sectors, including oil and gas, digital services, retail, financial services, and more. In recent years, Reliance has transformed from being primarily a petrochemical and refining giant into a company with significant stakes in consumer-facing businesses like Reliance Jio and Reliance Retail. This article provides a fundamental analysis of the company, using the key areas that influence its performance.

  1. Oil and Gas Sector: The Backbone of RIL’s Legacy
    Reliance’s roots lie in its exploration and production (E&P) of crude oil and natural gas, as well as refining and petrochemicals. The company operates the world’s largest oil refining complex in Jamnagar, Gujarat. Despite the strategic shift toward digital and consumer businesses, the oil and gas segment continues to be a crucial revenue driver.

The company is focused on converting its energy business into a cleaner, future-proof operation. The oil to chemicals (O2C) segment, which integrates refining and petrochemicals, is central to this strategy. The goal is to transform the company into a leader in the green energy space, while simultaneously maintaining its leadership in transportation fuels and petrochemicals. The performance of this sector is closely tied to global crude oil prices, which fluctuate based on geopolitical dynamics and supply-demand balances.

  1. Digital Services: Reliance Jio’s Meteoric Rise
    Reliance Jio, the company’s foray into the digital services sector, has disrupted the Indian telecommunications landscape. Launched in 2016, Jio has rapidly amassed a massive customer base, primarily due to affordable data and innovative service offerings. By the end of the financial year 2023, Jio had over 450 million subscribers, making it the largest telecom operator in India by both subscriber base and revenue.

Beyond basic telecom services, Reliance Jio has expanded into fiber broadband, content delivery, and digital platforms, playing a critical role in India’s digital transformation. The company’s ambitious plans to introduce 5G services promise to further solidify its position in the digital services sector.

  1. Retail: A Growing Consumer Behemoth
    Reliance Retail, the company’s retail arm, has become the largest player in India’s organized retail space. The business operates across multiple formats, including supermarkets, electronics, fashion, and e-commerce. The retail segment has consistently shown robust growth, benefiting from both the expanding customer base and its omnichannel approach that integrates physical stores with online platforms.

In the financial year 2023, Reliance Retail accounted for a significant portion of the company’s consolidated revenue. This segment’s rapid growth has been driven by increasing consumer spending, expansion into rural markets, and a focus on partnerships and acquisitions to bolster its offerings. The retail arm’s strategic investments in e-commerce, through platforms like JioMart, have given it a strong foothold in India’s growing digital shopping space.

  1. Interest Rates and Financial Services
    In recent years, Reliance has begun to delve into the financial services sector, recognizing the vast opportunities presented by India’s growing financial markets. Through its subsidiary, Jio Financial Services (JFS), the company aims to tap into digital payments, insurance, and lending. Given India’s under-penetrated financial market, JFS is well-positioned for growth.

However, the company’s performance in this sector will also be influenced by prevailing interest rates. Rising rates tend to dampen borrowing and consumer spending, which could impact sectors like retail and digital services, as well as the cost of funding its ambitious expansion plans.

  1. Oil to Chemicals (O2C) Transition
    Reliance’s oil to chemicals (O2C) business continues to be a key driver of profitability. By consolidating its refining and petrochemicals operations, the company has been able to increase efficiency and profitability. The O2C business is currently undergoing a significant transformation as the company seeks to reduce its reliance on fossil fuels and shift toward cleaner energy sources.

Reliance plans to repurpose its existing assets toward renewable energy sources such as hydrogen and solar. This shift is expected to not only mitigate the long-term risks associated with crude oil volatility but also position Reliance as a global leader in sustainable energy. The company is also investing in new technologies to capture carbon and reduce its emissions footprint, aligning with global sustainability trends.

  1. Exploration and Production (E&P): A Steady Contributor
    Reliance’s exploration and production operations are relatively smaller in comparison to its refining and petrochemical segments but remain strategically important. The company’s major gas fields in the Krishna Godavari (KG-D6) basin have started yielding results, contributing to India’s domestic natural gas supply. The profitability of this segment is closely tied to international crude oil and natural gas prices.

Despite the focus on renewables, Reliance continues to develop its oil and gas resources. Any significant increase in global crude oil prices can have a positive impact on its overall margins in this segment.

  1. Impact of Global and Domestic Interest Rates
    Interest rates play a crucial role in determining Reliance’s capital expenditure plans and debt servicing costs. The company has historically relied on substantial debt to fund its aggressive expansion, especially in digital services, retail, and the O2C business. In an environment of rising global interest rates, the cost of borrowing increases, potentially impacting its profitability.

Domestically, the Reserve Bank of India (RBI)’s monetary policy also affects consumer demand. Higher rates could reduce consumer spending on Reliance’s products and services, particularly in retail and telecom, where affordability is a major driver of demand. The company’s ability to navigate the interest rate cycle will be key in maintaining growth across its various segments.

  1. Future Outlook
    Reliance Industries has demonstrated a unique ability to evolve with changing economic and technological landscapes. The shift from a predominantly oil and gas player to a diversified conglomerate with stakes in digital services, financial services, and retail has placed the company in a strong position to capitalize on India’s growth story.

While the core oil and gas business still generates significant revenue, Reliance’s pivot towards consumer-facing sectors like Reliance Jio and Reliance Retail has reduced its vulnerability to fluctuations in crude oil prices. Furthermore, its investments in clean energy and financial services underscore the company’s long-term vision of being future-ready in a rapidly changing global economy.

Conclusion
Reliance Industries Limited is a powerhouse with a diversified portfolio, spanning across oil and gas, digital services, retail, and financial services. Its core operations in the oil to chemicals segment provide stability, while its aggressive expansion into Reliance Jio and Reliance Retail positions it as a leader in the consumer and digital economy. The future looks promising for Reliance as it continues to innovate and adapt to global trends, though it must navigate challenges such as rising interest rates and volatile crude oil prices.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Reliance Industries Ltd - Share Price and Detail Financial Report. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE