Reliance Industries
RELIANCE · Oil & Gas · NSE
₹1,343
Current Market Price
Fair Value (DCF)
₹1,266
Margin of Safety
-5.8%
Updated 5h ago
YieldIQ Score
30/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
40%
ROE
6.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹18.18 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.6%
Return on capital employed
EV / EBITDA
14.3×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
5.8×
EBIT covers interest
Current Ratio
1.10×
Short-term liquidity
Asset Turnover
0.52×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
15.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,343.4
Bear case
₹637.5
MoS -110.7%
Base case
₹1,265.96
MoS -6.1%
Bull case
₹1,825.58
MoS +26.4%
Ratio Trends
RELIANCE · last 7 annual periods
ROE
6.9%
ROCE
13.1%
Operating Margin
—
Debt / Equity
0.37×
PE
24.8×
EV / EBITDA
11.0×
Historical Financials
RELIANCE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹486.3K Cr | ₹445.4K Cr | ₹216.4K Cr | ₹240.7K Cr | ₹964.7K Cr | +18.7% |
| EBITDA | — | ₹126.4K Cr | ₹153.3K Cr | ₹176.9K Cr | ₹181.3K Cr | +9.4% |
| EBIT | ₹76.1K Cr | ₹55.9K Cr | ₹29.9K Cr | ₹33.5K Cr | — | -18.6% |
| PAT | ₹53.7K Cr | ₹39.1K Cr | ₹21.3K Cr | ₹21.2K Cr | ₹69.6K Cr | +6.7% |
| EPS (diluted) | ₹75.21 | ₹58.49 | ₹28.52 | ₹28.01 | — | -21.9% |
| CFO | ₹26.2K Cr | ₹67.5K Cr | ₹115.0K Cr | ₹158.8K Cr | ₹178.7K Cr | +61.6% |
| CapEx | — | — | — | — | ₹-140.0K Cr | — |
| FCF | — | — | — | — | ₹38.7K Cr | +0.0% |
| Total Assets | — | ₹1499.7K Cr | ₹1713.5K Cr | ₹1756.0K Cr | ₹1950.1K Cr | +6.8% |
| Total Debt | — | — | ₹131.5K Cr | ₹101.9K Cr | ₹369.6K Cr | +29.5% |
| Shareholders' Equity | — | — | ₹821.2K Cr | ₹793.5K Cr | ₹1009.6K Cr | +5.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RELIANCE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| IOC IOC | — | — | Pending | 7.1% | 13.3× |
| BPCL BPCL | — | — | Pending | 16.4% | 9.1× |
| HINDPETRO HINDPETRO | — | — | Pending | 13.2% | 11.4× |
| PETRONET PETRONET | — | — | Pending | 20.0% | — |
| MRPL MRPL | — | — | Pending | 0.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹22.50/sh
Last payout
2025-08-14
₹5.50
Peak payout
₹5.50
Trailing yield
0.41%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Reliance Industries (RELIANCE.NS) trades at 1343.40 vs a model fair value of 1265.96, a gap of -5.8%. Piotroski F-score: 6/9. Moat label:...
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Risk profile of RELIANCE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
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Analyse RELIANCENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.