Reliance Industries Ltd RELIANCE
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.
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
-
Disney teams with India's Reliance Industries to form $8.5 billion streaming joint venture
-
Correction to Disney Joint Venture Article
-
Reliance Industries Posts Rise in 3Q Earnings
-
Disney Hiring Antitrust Lawyers for Indian TV Deal with Reliance, Reuters Reports
-
SMCP Shares Jump After Entry Into Indian Market
-
Reliance Industries 2Q Net Profit Missed Expectations
-
KKR to Invest Another $250 Million in Reliance Industries Retail Unit
-
Nvidia partners with Reliance Industries, Tata to bolster AI services in India
Trading Information
- Previous Close Price
- INR 2,928.65
- Day Range
- INR 2,886.05–2,948.00
- 52-Week Range
- INR 2,220.30–3,024.90
- Bid/Ask
- INR 2,940.25 / INR 2,940.25
- Market Cap
- INR 19.89 Tril
- Volume/Avg
- 7.9 Mil / 5.9 Mil
Key Statistics
- Price/Earnings (Normalized)
- 29.56
- Price/Sales
- 2.26
- 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 Growth
- Total Number of Employees
- 389,414
- Website
- https://www.ril.com
Comparables
Valuation
|
Metric
|
RELIANCE
|
532702
|
IVVIRESCENT
|
|---|---|---|---|
Price/Earnings (Normalized) | 29.56 | 13.92 | — |
Price/Book Value | 2.64 | 2.18 | — |
Price/Sales | 2.26 | 1.28 | — |
Price/Cash Flow | 17.68 | 8.13 | — |
Price/Earnings
RELIANCE
532702
IVVIRESCENT
Financial Strength
|
Metric
|
RELIANCE
|
532702
|
IVVIRESCENT
|
|---|---|---|---|
Quick Ratio | 0.64 | 0.84 | — |
Current Ratio | 1.16 | 0.99 | — |
Interest Coverage | 5.39 | 95.17 | — |
Quick Ratio
RELIANCE
532702
IVVIRESCENT
Profitability
|
Metric
|
RELIANCE
|
532702
|
IVVIRESCENT
|
|---|---|---|---|
Return on Assets (Normalized) | — | — | — |
Return on Equity (Normalized) | — | — | — |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
RELIANCE
532702
IVVIRESCENT
Oil & Gas Refining & Marketing Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MPC
| Marathon Petroleum Corp | Wdjdmtymm | Zxbrpw | $70.3 Bil | |
PSX
| Phillips 66 | Yrhnvqb | Dhjqx | $65.1 Bil | |
VLO
| Valero Energy Corp | Lzsvksphmb | Nmtjmj | $53.5 Bil | |
NTOIY
| Neste OYJ ADR | — | Rqjtgt | $21.1 Bil | |
NTOIF
| Neste OYJ | — | Wjnyhdn | $21.1 Bil | |
JXHGF
| ENEOS Holdings Inc | — | Lvvr | $14.0 Bil | |
JXHLY
| ENEOS Holdings Inc ADR | — | Dbw | $14.0 Bil | |
DINO
| HF Sinclair Corp | Pnztmkgw | Hcfpsz | $11.2 Bil | |
IDKOF
| Idemitsu Kosan Co Ltd | — | Szr | $9.8 Bil | |
IDKOY
| Idemitsu Kosan Co Ltd ADR | — | Yqkx | $9.2 Bil |