Skip to Content

Reliance Industries Ltd RELIANCE

Morningstar Rating
INR 2,942.80 +2.90 (0.10%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RELIANCE is trading within a range we consider fairly valued.
Price
INR 2,949.11
Fair Value
INR 7,466.31
Uncertainty
Medium
1-Star Price
INR 7,195.14
5-Star Price
INR 9,665.15
Economic Moat
Tlj
Capital Allocation
Flyqpqhbk
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if RELIANCE is a good fit for your portfolio.

News

Trading Information

Previous Close Price
INR 2,939.90
Day Range
INR 2,936.152,986.70
52-Week Range
INR 2,220.303,029.00
Bid/Ask
INR 2,942.80 / INR 2,944.80
Market Cap
INR 19.91 Tril
Volume/Avg
4.6 Mil / 6.3 Mil

Key Statistics

Price/Earnings (Normalized)
29.41
Price/Sales
2.21
Dividend Yield (Trailing)
0.31%
Dividend Yield (Forward)
0.31%
Total Yield
0.31%

Company Profile

Reliance Industries Ltd is engaged in hydrocarbon exploration and production, refining and marketing, petrochemicals, financial services, retail, and communications. The Group has five principal operating and reporting segments: Oil To Chemicals (O2C), Oil and Gas, Retail, Digital Services and Financial Services. Located in west India, Reliance's refineries produce a range of petroleum products that find use as fuel variants, feedstock, and fuel for power and cement plants. Fuels produced in refineries are exported to several countries and can be processed into any grade of gasoline or diesel. The Oil to Chemicals segment that derives the majority revenue includes Refining, Petrochemicals, fuel retailing through Reliance BP Mobility Limited, aviation fuel, and bulk wholesale marketing.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Core
Total Number of Employees
389,414

Comparables

Valuation

Metric
RELIANCE
532371
532702
Price/Earnings (Normalized)
29.419.85
Price/Book Value
2.511.47
Price/Sales
2.2112.310.92
Price/Cash Flow
17.26236.915.73
Price/Earnings
RELIANCE
532371
532702

Financial Strength

Metric
RELIANCE
532371
532702
Quick Ratio
0.660.030.84
Current Ratio
1.180.040.99
Interest Coverage
5.530.2495.17
Quick Ratio
RELIANCE
532371
532702

Profitability

Metric
RELIANCE
532371
532702
Return on Assets (Normalized)
4.47%−100.09%12.06%
Return on Equity (Normalized)
9.73%21.69%
Return on Invested Capital (Normalized)
7.56%191.98%16.27%
Return on Assets
RELIANCE
532371
532702
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas Refining & Marketing Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Marathon Petroleum Corp
MPC
ZkmsjhtqZkbxl$61.7 Bil
Phillips 66
PSX
SyfpmsktLqbvvwq$58.5 Bil
Valero Energy Corp
VLO
NygfqscpkSbxzq$50.9 Bil
Neste OYJ ADR
NTOIY
Rmgr$15.8 Bil
Neste OYJ
NTOIF
Qztk$15.8 Bil
ENEOS Holdings Inc
JXHGF
Wkkg$14.9 Bil
ENEOS Holdings Inc ADR
JXHLY
Pbqk$14.9 Bil
HF Sinclair Corp
DINO
CfgfqhlqFncydk$10.2 Bil
Idemitsu Kosan Co Ltd
IDKOF
Pldgd$9.3 Bil
Idemitsu Kosan Co Ltd ADR
IDKOY
Qbdnl$9.3 Bil

Sponsor Center