Reliance Industries Ltd

RELIANCE NSE Energy Refineries & Marketing
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹1,257.50
-1.30%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.45.
  • Comfortable interest cover: operating profit covers interest about 6.6 times.
  • Return on capital employed is moderate at 10.3%.
  • Net profit margin is 9.1%.
  • Profit has compounded about 12% a year over five years.
  • Sales have compounded about 18% a year over five years.
  • Pays a dividend (yield about 0.45%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (50.48%).

!Watch-points

  • Return on equity is on the lower side at 8.9%.
  • Recent profit growth (0%) is slower than the five-year pace (12%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.82

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 17.02L Cr
Current Price₹ 1,257.50
High / Low₹ 1,611.80 / 1,249.80
Stock P/E22.84702
Book Value₹ 668.00
Dividend Yield0%
ROCE10.30%
ROE8.91%
Face Value₹ 10.00
Debt to Equity0.45
PEG Ratio4.78
EV / EBITDA9.26
Industry PE11.00
P/B Ratio1.8823583
EPS₹ 59.69
Debt₹ 4.03L Cr
PAT Margin9.07%
Cash PAT₹ 1.53L Cr
ICR6.62
Promoter Holding50.48%
FII Holding17.19%
DII Holding21.10%
Public Holding11.05%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 15.00%
5 Years 18.00%
3 Years 6.00%
TTM 15.00%
Compounded Profit Growth
10 Years 10.00%
5 Years 12.00%
3 Years 5.00%
TTM 0.00%
Stock Price CAGR
10 Years 19.00%
5 Years 4.00%
3 Years 3.00%
1 Year -4.00%
Return on Equity
10 Years 9.00%
5 Years 9.00%
3 Years 9.00%
Last Year 9.00%
Educational data only. Not a recommendation to buy, sell or hold any security.