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Last Updated on: 14 November, 2025
Author: Getaka|Social: XLinkedIn
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: November 14, 2025, 9:38 pm

Market Cap 20,55,855 Cr.
Current Price 1,519
High / Low 1,551/1,115
Stock P/E26.8
Book Value 648
Dividend Yield0.36 %
ROCE9.69 %
ROE8.40 %
Face Value 10.0
PEG Ratio4.14

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 20,55,855 Cr. 1,519 1,551/1,11526.8 6480.36 %9.69 %8.40 % 10.0
Mangalore Refinery & Petrochemicals Ltd 30,068 Cr. 172 182/98.929.1 75.80.00 %4.36 %0.40 % 10.0
Indian Oil Corporation Ltd 2,41,896 Cr. 171 174/1119.92 1401.75 %7.36 %6.51 % 10.0
Hindustan Petroleum Corporation Ltd 1,02,391 Cr. 481 495/2887.35 2402.18 %10.5 %13.8 % 10.0
Chennai Petroleum Corporation Ltd 15,324 Cr. 1,029 1,052/43313.5 5740.49 %4.04 %2.10 % 10.0
Industry Average434,419.17 Cr623.8315.69315.801.25%8.69%8.09%10.00

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

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 218,855229,409216,737212,834207,559231,886225,086236,533231,784231,535239,986261,388243,632
Expenses 181,157198,438181,728174,478169,466190,918184,430194,017193,019192,477196,197217,556200,727
Operating Profit 37,69830,97135,00938,35638,09340,96840,65642,51638,76539,05843,78943,83242,905
OPM % 17%14%16%18%18%18%18%18%17%17%18%17%18%
Other Income 2,2753,6563,3772,9963,8133,8413,8694,5343,9834,8764,2144,90515,119
Interest 3,9974,5545,2015,8195,8375,7315,7895,7615,9186,0176,1796,1557,036
Depreciation 8,9429,72610,18311,45211,77512,58512,90313,56913,59612,88013,18113,47913,842
Profit before tax 27,03420,34723,00224,08124,29426,49325,83327,72023,23425,03728,64329,10337,146
Tax % 28%24%23%11%25%25%25%24%25%24%24%23%17%
Net Profit 19,44315,51217,80621,32718,25819,87819,64121,24317,44519,32321,93022,61130,783
EPS in Rs 13.2710.0911.6714.2611.8312.8512.7614.0111.1912.2413.7014.3419.95

Last Updated: August 1, 2025, 4:45 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 (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 243,632.00 Cr.. The value appears to be declining and may need further review. It has decreased from 261,388.00 Cr. (Mar 2025) to 243,632.00 Cr., marking a decrease of 17,756.00 Cr..
  • For Expenses, as of Jun 2025, the value is 200,727.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 217,556.00 Cr. (Mar 2025) to 200,727.00 Cr., marking a decrease of 16,829.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 42,905.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43,832.00 Cr. (Mar 2025) to 42,905.00 Cr., marking a decrease of 927.00 Cr..
  • For OPM %, as of Jun 2025, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Mar 2025) to 18.00%, marking an increase of 1.00%.
  • For Other Income, as of Jun 2025, the value is 15,119.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,905.00 Cr. (Mar 2025) to 15,119.00 Cr., marking an increase of 10,214.00 Cr..
  • For Interest, as of Jun 2025, the value is 7,036.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,155.00 Cr. (Mar 2025) to 7,036.00 Cr., marking an increase of 881.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 13,842.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,479.00 Cr. (Mar 2025) to 13,842.00 Cr., marking an increase of 363.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 37,146.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,103.00 Cr. (Mar 2025) to 37,146.00 Cr., marking an increase of 8,043.00 Cr..
  • For Tax %, as of Jun 2025, the value is 17.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Mar 2025) to 17.00%, marking a decrease of 6.00%.
  • For Net Profit, as of Jun 2025, the value is 30,783.00 Cr.. The value appears strong and on an upward trend. It has increased from 22,611.00 Cr. (Mar 2025) to 30,783.00 Cr., marking an increase of 8,172.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 19.95. The value appears strong and on an upward trend. It has increased from 14.34 (Mar 2025) to 19.95, marking an increase of 5.61.

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: November 15, 2025, 4:49 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 433,521374,372272,583303,954390,823568,337596,679466,307694,673876,396899,041962,820999,629
Expenses 398,586336,923230,802257,647326,508484,087507,413385,517586,092734,078736,543797,222823,218
Operating Profit 34,93537,44941,78146,30764,31584,25089,26680,790108,581142,318162,498165,598176,411
OPM % 8%10%15%15%16%15%15%17%16%16%18%17%18%
Other Income 8,8658,52812,2129,2229,8698,4068,57022,43219,60012,02015,79217,82428,720
Interest 3,8363,3163,6913,8498,05216,49522,02721,18914,58419,57123,11824,26926,197
Depreciation 11,20111,54711,56511,64616,70620,93422,20326,57229,78240,30350,83253,13654,918
Profit before tax 28,76331,11438,73740,03449,42655,22753,60655,46183,81594,464104,340106,017124,016
Tax % 22%24%23%25%27%28%26%3%19%22%25%24%
Net Profit 22,54823,64029,86129,83336,08039,83739,88053,73967,84574,08879,02081,30997,416
EPS in Rs 16.3117.0721.5121.5526.6929.2829.1038.7544.8749.2951.4551.4761.41
Dividend Payout % 12%12%10%11%10%10%10%9%9%9%10%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)4.84%26.32%-0.09%20.94%10.41%0.11%34.75%26.25%9.20%6.66%2.90%
Change in YoY Net Profit Growth (%)0.00%21.47%-26.41%21.03%-10.53%-10.31%34.64%-8.50%-17.05%-2.54%-3.76%

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 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:10%
3 Years:11%
TTM:6%
Compounded Profit Growth
10 Years:12%
5 Years:10%
3 Years:5%
TTM:9%
Stock Price CAGR
10 Years:22%
5 Years:7%
3 Years:5%
1 Year:-9%
Return on Equity
10 Years:9%
5 Years:8%
3 Years:9%
Last Year:8%

Last Updated: September 5, 2025, 11:25 am

Balance Sheet

Last Updated: November 9, 2025, 2:33 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2,9402,9432,9482,9595,9225,9266,3396,4456,7656,7666,76613,53213,532
Reserves 195,747215,556228,608260,750287,584381,186442,827693,727772,720709,106786,715829,668863,748
Borrowings 138,761168,251194,714217,475239,843307,714355,133278,962319,158451,664350,719374,313374,593
Other Liabilities 91,395117,736172,727225,618277,924302,804358,716340,931399,979438,346610,848732,200787,073
Total Liabilities 428,843504,486598,997706,802811,273997,6301,163,0151,320,0651,498,6221,605,8821,755,0481,949,7132,038,946
Fixed Assets 141,417156,458184,910198,526403,885398,374532,658541,258627,798724,805779,985999,3931,096,375
CWIP 91,494166,462228,697324,837187,022179,463109,106125,953172,506293,752338,855262,358217,097
Investments 60,60276,45184,01582,89982,862235,635276,767364,828394,264235,560225,672242,381256,335
Other Assets 135,330105,115101,375100,540137,504184,158244,484288,026304,054351,765410,536445,581469,139
Total Assets 428,843504,486598,997706,802811,273997,6301,163,0151,320,0651,498,6221,605,8821,755,0481,949,7132,038,946

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 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 13,532.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13,532.00 Cr..
  • For Reserves, as of Sep 2025, the value is 863,748.00 Cr.. The value appears strong and on an upward trend. It has increased from 829,668.00 Cr. (Mar 2025) to 863,748.00 Cr., marking an increase of 34,080.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 374,593.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 374,313.00 Cr. (Mar 2025) to 374,593.00 Cr., marking an increase of 280.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 787,073.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 732,200.00 Cr. (Mar 2025) to 787,073.00 Cr., marking an increase of 54,873.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 2,038,946.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,949,713.00 Cr. (Mar 2025) to 2,038,946.00 Cr., marking an increase of 89,233.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 1,096,375.00 Cr.. The value appears strong and on an upward trend. It has increased from 999,393.00 Cr. (Mar 2025) to 1,096,375.00 Cr., marking an increase of 96,982.00 Cr..
  • For CWIP, as of Sep 2025, the value is 217,097.00 Cr.. The value appears to be declining and may need further review. It has decreased from 262,358.00 Cr. (Mar 2025) to 217,097.00 Cr., marking a decrease of 45,261.00 Cr..
  • For Investments, as of Sep 2025, the value is 256,335.00 Cr.. The value appears strong and on an upward trend. It has increased from 242,381.00 Cr. (Mar 2025) to 256,335.00 Cr., marking an increase of 13,954.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 469,139.00 Cr.. The value appears strong and on an upward trend. It has increased from 445,581.00 Cr. (Mar 2025) to 469,139.00 Cr., marking an increase of 23,558.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 2,038,946.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,949,713.00 Cr. (Mar 2025) to 2,038,946.00 Cr., marking an increase of 89,233.00 Cr..

Notably, the Reserves (863,748.00 Cr.) exceed the Borrowings (374,593.00 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 - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-104.00-131.00-153.00-171.00-175.00-223.00-266.00-198.00-211.00-309.00-188.00-209.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days856101619121512121316
Inventory Days5766908483636710283879585
Days Payable61741171321461008713612391111108
Cash Conversion Cycle4-2-21-38-46-18-9-19-277-3-8
Working Capital Days-30-64-148-179-179-108-158-58-56-66-53-68
ROCE %10%9%10%10%11%12%11%8%8%9%10%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters50.56%50.49%50.41%50.39%50.27%50.30%50.31%50.33%50.24%50.13%50.10%50.07%
FIIs23.58%23.48%22.49%22.55%22.60%22.13%22.06%21.75%21.30%19.16%19.07%19.21%
DIIs14.91%15.26%16.06%16.13%15.99%16.59%16.98%17.30%17.61%19.02%19.36%19.72%
Government0.16%0.16%0.16%0.17%0.17%0.18%0.19%0.19%0.19%0.18%0.17%0.17%
Public10.78%10.59%10.89%10.76%10.98%10.80%10.46%10.43%10.67%11.52%11.29%10.84%
No. of Shareholders34,85,82533,62,91536,39,39635,06,86736,98,64836,13,81434,63,27634,93,12538,34,96847,14,95947,65,72844,35,756

Shareholding Pattern Chart

No. of Shareholders

Reliance Industries Ltd – Share Price and Detail Financial Report: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Nifty 50 ETF 62,477,077 9.11 18863.3962,477,0772025-04-22 17:25:250%
SBI BSE Sensex ETF 44,717,853 10.8 13503.6744,717,8532025-04-22 17:25:250%
UTI Nifty 50 ETF 18,120,862 9.11 5471.1418,120,8622025-04-22 17:25:250%
UTI BSE Sensex ETF 16,537,756 10.8 4993.9916,537,7562025-04-22 17:25:250%
SBI Equity Hybrid Fund 14,750,000 6.07 4453.3914,750,0002025-04-22 15:16:470%
ICICI Prudential Bluechip Fund 14,495,800 6.81 4376.6414,495,8002025-04-22 17:25:250%
Nippon India ETF Nifty 50 BeES 9,874,540 9.11 2981.379,874,5402025-04-22 09:14:300%
ICICI Prudential Value Discovery Fund 8,209,039 4.94 2478.518,209,0392025-04-22 17:25:250%
Quant Small Cap Fund 8,026,950 9.49 2423.548,026,9502025-04-22 17:25:250%
SBI Blue Chip Fund 7,800,000 4.56 2355.027,800,0002025-04-22 17:25:250%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 51.47102.9098.5992.0076.37
Diluted EPS (Rs.) 51.47102.9098.5990.8575.21
Cash EPS (Rs.) 98.97191.35169.06143.92123.81
Book Value[Excl.RevalReserv]/Share (Rs.) 623.121368.291225.251314.091240.39
Book Value[Incl.RevalReserv]/Share (Rs.) 623.121368.291225.251314.091240.39
Revenue From Operations / Share (Rs.) 712.901331.751297.611034.68724.47
PBDIT / Share (Rs.) 135.55263.51227.49185.38150.60
PBIT / Share (Rs.) 96.28188.38167.91141.33109.37
PBT / Share (Rs.) 78.34154.21138.98123.9685.25
Net Profit / Share (Rs.) 59.70116.22109.4899.8782.58
NP After MI And SOA / Share (Rs.) 51.47102.9098.6089.7376.23
PBDIT Margin (%) 19.0119.7817.5317.9120.78
PBIT Margin (%) 13.5014.1412.9413.6515.09
PBT Margin (%) 10.9811.5710.7111.9811.76
Net Profit Margin (%) 8.378.728.439.6511.39
NP After MI And SOA Margin (%) 7.217.727.598.6710.52
Return on Networth / Equity (%) 8.258.779.317.787.01
Return on Capital Employeed (%) 8.709.389.378.026.75
Return On Assets (%) 3.573.964.144.043.71
Long Term Debt / Equity (X) 0.280.280.250.240.23
Total Debt / Equity (X) 0.410.400.430.340.31
Asset Turnover Ratio (%) 0.520.530.560.490.24
Current Ratio (X) 1.101.181.071.121.34
Quick Ratio (X) 0.770.790.720.771.05
Inventory Turnover Ratio (X) 6.462.733.633.813.02
Dividend Payout Ratio (NP) (%) 9.718.747.627.077.98
Dividend Payout Ratio (CP) (%) 5.515.054.754.745.17
Earning Retention Ratio (%) 90.2991.2692.3892.9392.02
Cash Earning Retention Ratio (%) 94.4994.9595.2595.2694.83
Interest Coverage Ratio (X) 7.567.717.868.604.58
Interest Coverage Ratio (Post Tax) (X) 4.334.404.765.443.25
Enterprise Value (Cr.) 2132784.002373806.881935266.332121493.181596689.40
EV / Net Operating Revenue (X) 2.212.632.203.033.42
EV / EBITDA (X) 11.6313.3112.5816.9216.45
MarketCap / Net Operating Revenue (X) 1.792.241.802.552.77
Retention Ratios (%) 90.2891.2592.3792.9292.01
Price / BV (X) 2.052.542.202.291.84
Price / Net Operating Revenue (X) 1.792.241.802.552.77
EarningsYield 0.040.030.040.030.03

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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 51.47. This value is within the healthy range. It has decreased from 102.90 (Mar 24) to 51.47, marking a decrease of 51.43.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 51.47. This value is within the healthy range. It has decreased from 102.90 (Mar 24) to 51.47, marking a decrease of 51.43.
  • For Cash EPS (Rs.), as of Mar 25, the value is 98.97. This value is within the healthy range. It has decreased from 191.35 (Mar 24) to 98.97, marking a decrease of 92.38.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 623.12. It has decreased from 1,368.29 (Mar 24) to 623.12, marking a decrease of 745.17.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 623.12. It has decreased from 1,368.29 (Mar 24) to 623.12, marking a decrease of 745.17.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 712.90. It has decreased from 1,331.75 (Mar 24) to 712.90, marking a decrease of 618.85.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 135.55. This value is within the healthy range. It has decreased from 263.51 (Mar 24) to 135.55, marking a decrease of 127.96.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 96.28. This value is within the healthy range. It has decreased from 188.38 (Mar 24) to 96.28, marking a decrease of 92.10.
  • For PBT / Share (Rs.), as of Mar 25, the value is 78.34. This value is within the healthy range. It has decreased from 154.21 (Mar 24) to 78.34, marking a decrease of 75.87.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 59.70. This value is within the healthy range. It has decreased from 116.22 (Mar 24) to 59.70, marking a decrease of 56.52.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 51.47. This value is within the healthy range. It has decreased from 102.90 (Mar 24) to 51.47, marking a decrease of 51.43.
  • For PBDIT Margin (%), as of Mar 25, the value is 19.01. This value is within the healthy range. It has decreased from 19.78 (Mar 24) to 19.01, marking a decrease of 0.77.
  • For PBIT Margin (%), as of Mar 25, the value is 13.50. This value is within the healthy range. It has decreased from 14.14 (Mar 24) to 13.50, marking a decrease of 0.64.
  • For PBT Margin (%), as of Mar 25, the value is 10.98. This value is within the healthy range. It has decreased from 11.57 (Mar 24) to 10.98, marking a decrease of 0.59.
  • For Net Profit Margin (%), as of Mar 25, the value is 8.37. This value is within the healthy range. It has decreased from 8.72 (Mar 24) to 8.37, marking a decrease of 0.35.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.21. This value is below the healthy minimum of 8. It has decreased from 7.72 (Mar 24) to 7.21, marking a decrease of 0.51.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 8.25. This value is below the healthy minimum of 15. It has decreased from 8.77 (Mar 24) to 8.25, marking a decrease of 0.52.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 8.70. This value is below the healthy minimum of 10. It has decreased from 9.38 (Mar 24) to 8.70, marking a decrease of 0.68.
  • For Return On Assets (%), as of Mar 25, the value is 3.57. This value is below the healthy minimum of 5. It has decreased from 3.96 (Mar 24) to 3.57, marking a decrease of 0.39.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.28. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.28.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.41. This value is within the healthy range. It has increased from 0.40 (Mar 24) to 0.41, marking an increase of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.52. It has decreased from 0.53 (Mar 24) to 0.52, marking a decrease of 0.01.
  • For Current Ratio (X), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 1.5. It has decreased from 1.18 (Mar 24) to 1.10, marking a decrease of 0.08.
  • For Quick Ratio (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.77, marking a decrease of 0.02.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.46. This value is within the healthy range. It has increased from 2.73 (Mar 24) to 6.46, marking an increase of 3.73.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.71. This value is below the healthy minimum of 20. It has increased from 8.74 (Mar 24) to 9.71, marking an increase of 0.97.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.51. This value is below the healthy minimum of 20. It has increased from 5.05 (Mar 24) to 5.51, marking an increase of 0.46.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 90.29. This value exceeds the healthy maximum of 70. It has decreased from 91.26 (Mar 24) to 90.29, marking a decrease of 0.97.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.49. This value exceeds the healthy maximum of 70. It has decreased from 94.95 (Mar 24) to 94.49, marking a decrease of 0.46.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 7.56. This value is within the healthy range. It has decreased from 7.71 (Mar 24) to 7.56, marking a decrease of 0.15.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.33. This value is within the healthy range. It has decreased from 4.40 (Mar 24) to 4.33, marking a decrease of 0.07.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 2,132,784.00. It has decreased from 2,373,806.88 (Mar 24) to 2,132,784.00, marking a decrease of 241,022.88.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has decreased from 2.63 (Mar 24) to 2.21, marking a decrease of 0.42.
  • For EV / EBITDA (X), as of Mar 25, the value is 11.63. This value is within the healthy range. It has decreased from 13.31 (Mar 24) to 11.63, marking a decrease of 1.68.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.79. This value is within the healthy range. It has decreased from 2.24 (Mar 24) to 1.79, marking a decrease of 0.45.
  • For Retention Ratios (%), as of Mar 25, the value is 90.28. This value exceeds the healthy maximum of 70. It has decreased from 91.25 (Mar 24) to 90.28, marking a decrease of 0.97.
  • For Price / BV (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has decreased from 2.54 (Mar 24) to 2.05, marking a decrease of 0.49.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.79. This value is within the healthy range. It has decreased from 2.24 (Mar 24) to 1.79, marking a decrease of 0.45.
  • For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase 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 November 15, 2025 is: 1,171.22

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 November 15, 2025, Reliance Industries Ltd - Share Price and Detail Financial Report is Overvalued by 22.90% compared to the current share price 1,519.00

Intrinsic Value of Reliance Industries Ltd - Share Price and Detail Financial Report as of November 15, 2025 is: 1,247.08

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 November 15, 2025, Reliance Industries Ltd - Share Price and Detail Financial Report is Overvalued by 17.90% compared to the current share price 1,519.00

Last 5 Year EPS CAGR: 6.48%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -97.25, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -15.00, which is a positive sign.
  3. The company has higher reserves (512,918.62 cr) compared to borrowings (290,100.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (602.46 cr) and profit (66.15 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: 8.37%
      • 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: 8.7% (Industry Average ROCE: 8.69%)
      • 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%: 8.25% (Industry Average ROE: 8.09%)
      • 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): 4.33
      • 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: 0.77
      • 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: 26.8 (Industry average Stock P/E: 15.69)
      • 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: 0.41
      • 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

Reliance Industries Ltd. is a Public Limited Listed company incorporated on 08/05/1973 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17110MH1973PLC019786 and registration number is 019786. Currently Company is involved in the business activities of Manufacture of refined petroleum products. Company's Total Operating Revenue is Rs. 517349.00 Cr. and Equity Capital is Rs. 13532.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Refineries3rd Floor, Maker Chambers IV, Mumbai Maharashtra 400021investor.relations@ril.com
http://www.ril.com
Management
NamePosition Held
Mr. Mukesh D AmbaniChairman & Managing Director
Mr. Nikhil R MeswaniExecutive Director
Mr. Hital R MeswaniExecutive Director
Mr. Anant M AmbaniExecutive Director
Mr. P M S PrasadExecutive Director
Mr. Haigreve KhaitanNon Executive Director
Mr. Akash M AmbaniNon Executive Director
Mr. Yasir Othman H Al RumayyanNon Executive Director
Mr. K V KamathNon Executive Director
Dr. Shumeet BanerjiNon Executive Director
Ms. Isha M AmbaniNon Executive Director
Mr. Dinesh KanabarNon Executive Director
Mrs. Arundhati BhattacharyaNon Executive Director
Mr. K V ChowdaryNon Executive Director

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 15 November 2025) is 1171.22 which is 22.90% lower the current market price of 1,519.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 20,55,855 Cr. market cap, FY2025-2026 high/low of 1,551/1,115, reserves of ₹863,748 Cr, and liabilities of 2,038,946 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 20,55,855 Cr..

What is the current Stock Price of Reliance Industries Ltd - Share Price and Detail Financial Report as on 15 November 2025?

The current stock price of Reliance Industries Ltd - Share Price and Detail Financial Report as on 15 November 2025 is 1,519.

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 1,551/1,115.

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 26.8.

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 648.

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 0.36 %.

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 9.69 %.

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 8.40 %.

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
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