Reliance Industr

Market Cap: Large Cap
Industry: Oil Exploration/Refineries
ISIN: INE002A01018
NSEID: RELIANCE
BSEID: 500325

INR

1,218.65

33.05 (2.79%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 73.26 lacs

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Deep Industries

Jindal Drilling

HPCL

B P C L

C P C L

MRPL

ONGC

Oil India

I O C L

Reliance Industr

Hind.Oil Explor.

Why is Reliance Industries Ltd ?

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.64% returns since then
A key technical factor - Bollinger Band has been Bearish since 07 Apr 2025

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.51% returns in the last 1 year, the stock has also underperformed BSE 500 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 Exploration/Refineries)

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, Low Return

Absolute

Risk Adjusted

Volatility

Reliance Industr

-17.62%

-0.79

22.14%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.42%

EBIT Growth (5y)

10.87%

EBIT to Interest (avg)

4.45

Debt to EBITDA (avg)

2.63

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.70

Tax Ratio

24.02%

Dividend Payout Ratio

9.72%

Pledged Shares

Institutional Holding

38.35%

ROCE (avg)

9.69%

ROE (avg)

7.67%

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

1.96

EV to EBIT

15.75

EV to EBITDA

10.64

EV to Capital Employed

1.82

EV to Sales

1.86

PEG Ratio

Dividend Yield

0.42%

ROCE (Latest)

11.23%

ROE (Latest)

8.29%

Loading Valuation Snapshot...

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

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

5What is working for the Company

NET SALES(Q)

Highest at Rs 239,986.00 cr

PBDIT(Q)

Highest at Rs 43,789.00 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 18.25%

PBT LESS OI(Q)

Highest at Rs 24,429.00 cr.

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Reliance Industr

Net Sales - Quarterly

Highest at Rs 239,986.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 43,789.00 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 18.25%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 24,429.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)