RELIANCE INDUSTRIES LTD.

NSE: RELIANCELIVE

Conglomerate• Refining & Marketing

₹1,191.60

-17.40 (-1.44%)

About the Company: Reliance Industries Limited is an Indian multinational conglomerate headquartered in Mumbai. Its diverse businesses include energy, petrochemicals, natural gas, retail, telecommunications (Jio), and digital services.

Fundamental Ratios & Quality Metrics

Market Cap₹20.16 Lakh Cr

Current Price₹1,191.60

High / Low (52W)₹3217.9 / ₹1187.3

Stock P/E28.4Industry: 24.1

Book Value₹1140.2

Dividend Yield0.34%

ROCE12.8%

ROE11.2%

Debt to Equity0.38

EPS (TTM)₹104.9

Face Value₹10

AI RatingSTRONG BUY

TradingView Technical Chart

Interactive

₹1,191.60+₹59.58 (5.26%)

AI Conviction Score

78/100

Strengths & Moat

Company has delivered good profit growth of 18.2% CAGR over last 5 years

Robust ROCE consistently above industry benchmarks

High promoter and institutional backing with low pledged shares

Limitations

Stock is trading at a premium over its book value

Working capital cycle slightly expanded over the last 2 quarters

Signal:STRONG BUY

Financial Statements (Screener.in Style)

Consolidated figures in ₹ Crores

Quarterly Metrics	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales / Revenue	₹2,07,559	₹2,31,886	₹2,25,150	₹2,36,533	₹2,32,316
Expenses	₹1,69,525	₹1,90,928	₹1,84,500	₹1,94,012	₹1,93,550
Operating Profit	₹38,034	₹40,958	₹40,650	₹42,521	₹38,766
OPM %	18.3%	17.6%	18%	17.9%	16.7%
Other Income	₹3,813	₹3,840	₹3,910	₹4,200	₹3,980
Interest	₹5,777	₹5,731	₹5,790	₹5,840	₹5,910
Profit before tax	₹24,295	₹26,486	₹25,830	₹27,321	₹23,036
Net Profit	₹16,011	₹17,394	₹17,265	₹18,951	₹15,138
EPS in ₹	₹23.66	₹25.70	₹25.51	₹28.00	₹22.37

Peer Comparison

Sector Benchmarks

Company	Price	P/E	Market Cap	ROCE %	ROE %	Div Yield
Tata Consultancy Services LtdNSE: TCS	₹4,120.00	31.2	₹14.90 Lakh Cr	58.4%	49.6%	1.25%
HDFC Bank LtdNSE: HDFCBANK	₹1,642.80	19.5	₹12.48 Lakh Cr	16.4%	15.8%	1.18%
ICICI Bank LtdNSE: ICICIBANK	₹1,245.50	18.4	₹8.75 Lakh Cr	17.5%	18.2%	0.80%
Bharti Airtel LtdNSE: BHARTIARTL	₹1,862.80	42.1	₹9.85 Lakh Cr	14.8%	18.2%	0.52%