ScoreWhy is Reliance Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.22 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.76% and Operating profit at 17.49%
3
Flat results in Mar 26
- PAT(Q) At Rs 16,971.00 cr has Fallen at -18.4% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 12.54
4
With ROCE of 11.5, it has a Fair valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.20%, its profits have risen by 16% ; the PEG ratio of the company is 1.5
5
High Institutional Holdings at 39.31%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
With its market cap of Rs 19,42,866 cr, it is the biggest company in the sector and constitutes 67.99% of the entire sector
- Its annual Sales of Rs 1,057,219.00 are 29.65% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Reliance Industr should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Reliance Industr for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Reliance Industr
2.2%
0.11
20.67%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.76%
EBIT Growth (5y)
17.49%
EBIT to Interest (avg)
4.93
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.75
Tax Ratio
22.37%
Dividend Payout Ratio
10.69%
Pledged Shares
0
Institutional Holding
39.31%
ROCE (avg)
10.68%
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
14
Price to Book Value
2.15
EV to EBIT
17.30
EV to EBITDA
11.72
EV to Capital Employed
1.98
EV to Sales
1.98
PEG Ratio
1.51
Dividend Yield
0.38%
ROCE (Latest)
11.45%
ROE (Latest)
8.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 294,059.00 cr
-3What is not working for the Company
PAT(Q)
At Rs 16,971.00 cr has Fallen at -18.4% (vs previous 4Q average
EPS(Q)
Lowest at Rs 12.54
Loading Valuation Snapshot...
Here's what is working for Reliance Industr
Net Sales - Quarterly
Highest at Rs 294,059.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Reliance Industr
Profit After Tax (PAT) - Quarterly
At Rs 16,971.00 cr has Fallen at -18.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20,802.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 12.54
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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