Reliance Industries Ltd RELIANCE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RELIANCE is trading at a 428% premium.
Price
₹2,980.62
Fair Value
₹9,566.14
Uncertainty
High
1-Star Price
₹7,833.58
5-Star Price
₹9,331.74
Economic Moat
Swmn
Capital Allocation
Zdrltlrn

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
30.37
Price/Sales
2.19
Dividend Yield (Trailing)
0.33%
Dividend Yield (Forward)
0.33%
Total Yield
0.33%

Company Profile

Reliance Industries Ltd is engaged in hydrocarbon exploration and production, refining and marketing, petrochemicals, financial services, retail, and communications. The Group has five principal operating and reporting segments: Oil To Chemicals (O2C), Oil and Gas, Retail, Digital Services and Financial Services. Reliance's refineries produce a range of petroleum products that find use as fuel variants, feedstock, and fuel for power and cement plants. Fuels produced in refineries are exported to several countries and can be processed into any grade of gasoline or diesel. The Oil to Chemicals segment that derives the majority revenue includes Refining, Petrochemicals, fuel retailing through Reliance BP Mobility Limited, aviation fuel, and bulk wholesale marketing.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Core
Total Number of Employees
347,362

Comparables

Valuation

Metric
RELIANCE
500547
600688
Price/Earnings (Normalized)
30.377.49
Price/Book Value
2.561.951.18
Price/Sales
2.190.330.30
Price/Cash Flow
17.594.3813.48
Price/Earnings
RELIANCE
500547
600688

Financial Strength

Metric
RELIANCE
500547
600688
Quick Ratio
0.620.260.80
Current Ratio
1.180.811.23
Interest Coverage
5.256.97−3.67
Quick Ratio
RELIANCE
500547
600688

Profitability

Metric
RELIANCE
500547
600688
Return on Assets (Normalized)
−0.75%
Return on Equity (Normalized)
−1.25%
Return on Invested Capital (Normalized)
−1.60%
Return on Assets
RELIANCE
500547
600688

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