Reliance Industries Ltd 500325

Morningstar Rating
₹1,166.00 −236.65 (16.87%)
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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

500325 is trading at a LOCK|%wy$G premium.
Price
₹1,166.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
₹1,402.65
Day Range
₹1,402.65–1,402.65
52-Week Range
₹1,402.65–1,402.65
Bid/Ask
₹0.00 / ₹0.00
Shares Outstanding
13.53B
Market Cap
₹15.78T
Volume/Avg
1 / —

Key Statistics

Price/Earnings (Normalized)
21.01
Price/Sales
1.41
Dividend Yield (Trailing)
0.51%
Dividend Yield (Forward)
0.51%
Dividend Payment Schedule
Jun
Total Yield
0.51%

Company Profile

Reliance Industries Ltd is engaged in hydrocarbon exploration and production, refining and marketing, petrochemicals, financial services, retail, and communications. The company has five principal operating and reporting segments: Oil to Chemicals (O2C), Oil and Gas, Retail, Digital Services, and other 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, which derives the majority of 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

Valuation

Metric
500325
Price/Earnings (Normalized)
21.01
Price/Book Value
1.75
Price/Sales
1.41
Price/Cash Flow
11.30
Price/Earnings
500325

Financial Strength

Metric
500325
Quick Ratio
0.63
Current Ratio
1.10
Interest Coverage
5.11
Quick Ratio
500325

Profitability

Metric
500325
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
500325

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