Reliance Industr

Market Cap: Large Cap
Industry: Oil
ISIN: INE002A01018
NSEID: RELIANCE
BSEID: 500325
View on NSE | View on BSE

INR

1,358.80

-5.2 (-0.38%)

BSENSE

May 13

BSE+NSE Vol: 1.5 cr

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

C P C L

Oil India

ONGC

MRPL

I O C L

B P C L

HPCL

Deep Industries

Reliance Industr

Gulf Oil Lubric.

Castrol India

Why is Reliance Industries Ltd ?

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.99% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Reliance Industr for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Reliance Industr

-4.02%

-0.20

20.38%

Sensex

-8.06%

-0.61

13.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

39.31%

ROCE (avg)

10.68%

ROE (avg)

8.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

16.47

EV to EBITDA

11.16

EV to Capital Employed

1.89

EV to Sales

1.89

PEG Ratio

1.43

Dividend Yield

0.40%

ROCE (Latest)

11.45%

ROE (Latest)

8.94%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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

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Here's what is working for Reliance Industr

Net Sales - Quarterly

Highest at Rs 294,059.00 cr

in the last five quarters

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)