Reliance Industries Limited

RELIANCEFair value region

A 6-pillar fundamental profile. Each pillar scored 0–10.

5.6/10 composite
Prism for RELIANCE.NS: composite 5.6 of 10, verdict Fair value regionPULSEQUALITYMOATSAFETYGROWTHVALUE0.00.00.00.00.00.0

Pulse

9.7 · Positive

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means stronger near-term tailwinds.

Quality

5.1 · Moderate

Piotroski 6/9, ROCE 8.6%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

7.0 · Moderate

Moderate moat

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

5.5 · Moderate

Int cov 5.8x

Safety looks at balance-sheet strength, leverage, and cash generation. Higher means lower financial risk.

Growth

5.1 · Moderate

Rev CAGR 15.7%, EPS CAGR -18.5%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

3.7 · Weak

MoS -6%, P/E 22.2

Value measures whether the stock is cheap relative to its intrinsic worth. Higher is cheaper.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.