Reliance Industries Ltd
RELIANCEReliance Industries Ltd
RELIANCE
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 28.93 | 2.15 | 0.34% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 13.62 | 1.77 | 1.89% |
Forecast & Ratings
Detailed Forecast from 35 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Reliance Industries Limited is engaged in refining, manufacturing of refined petroleum products, petrochemicals, including manufacturing of basic chemicals, fertilizers and nitrogen compounds, plastic and synthetic rubber in primary forms.
Peers
Compare with peersIndian Oil Corporation Ltd
Bharat Petroleum Corporation Ltd
Hindustan Petroleum Corp Ltd
Mangalore Refinery and Petrochemicals Ltd
Chennai Petroleum Corporation Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Lakh cr.
All values in ₹ Lakh cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,86,288.00 | 3,14,717.00 | 4,01,685.00 | 5,77,698.00 | 6,10,806.00 | 5,05,153.00 | 7,15,734.00 | 8,90,011.00 | 9,17,508.00 | 9,41,727.00 | ||||||||||
Raw Materials | 1,86,254.00 | 2,17,518.00 | 2,76,076.00 | 3,99,167.00 | 4,10,288.00 | 3,01,765.00 | 4,94,449.00 | 6,18,746.00 | 5,90,226.00 | 7,62,384.00 | ||||||||||
| Power & Fuel Cost | 10,741.00 | 11,251.00 | 14,569.00 | 17,029.00 | 15,098.00 | 13,214.00 | 17,902.00 | 25,062.00 | 22,137.00 | |||||||||||
| Employee Cost | 7,407.00 | 8,388.00 | 9,523.00 | 12,488.00 | 14,075.00 | 14,817.00 | 18,758.00 | 24,872.00 | 25,679.00 | |||||||||||
| Selling & Administrative Expenses | 18,808.00 | 18,520.00 | 29,111.00 | 50,221.00 | 62,622.00 | 56,154.00 | 63,513.00 | 67,369.00 | 77,292.00 | |||||||||||
| Operating & Other expenses | 9,085.00 | 3,511.00 | -1,778.00 | 6,137.00 | 10,887.00 | 15,981.00 | -7,069.00 | -376.00 | 23,497.00 | |||||||||||
EBITDA | 53,993.00 | 55,529.00 | 74,184.00 | 92,656.00 | 97,836.00 | 1,03,222.00 | 1,28,181.00 | 1,54,338.00 | 1,78,677.00 | 1,79,343.00 | ||||||||||
| Depreciation/Amortization | 11,565.00 | 11,646.00 | 16,706.00 | 20,934.00 | 22,203.00 | 26,572.00 | 29,782.00 | 40,303.00 | 50,832.00 | 52,653.00 | ||||||||||
| PBIT | 42,428.00 | 43,883.00 | 57,478.00 | 71,722.00 | 75,633.00 | 76,650.00 | 98,399.00 | 1,14,035.00 | 1,27,845.00 | 1,26,690.00 | ||||||||||
| Interest & Other Items | 3,691.00 | 3,849.00 | 8,052.00 | 16,495.00 | 22,027.00 | 21,189.00 | 14,584.00 | 19,571.00 | 23,118.00 | 23,199.00 | ||||||||||
| PBT | 38,737.00 | 40,034.00 | 49,426.00 | 55,227.00 | 53,606.00 | 55,461.00 | 83,815.00 | 94,464.00 | 1,04,727.00 | 1,03,491.00 | ||||||||||
| Taxes & Other Items | 8,992.00 | 10,133.00 | 13,351.00 | 15,639.00 | 14,252.00 | 6,333.00 | 23,110.00 | 27,762.00 | 35,106.00 | 34,743.00 | ||||||||||
| Net Income | 29,745.00 | 29,901.00 | 36,075.00 | 39,588.00 | 39,354.00 | 49,128.00 | 60,705.00 | 66,702.00 | 69,621.00 | 68,748.00 | ||||||||||
| EPS | 45.41 | 45.52 | 54.80 | 60.10 | 57.71 | 67.78 | 81.48 | 89.51 | 97.93 | 101.61 | ||||||||||
| DPS | 4.72 | 4.95 | 5.40 | 5.85 | 5.85 | 6.36 | 7.26 | 8.17 | 10.00 | 9.00 | ||||||||||
| Payout ratio | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 |
Company Updates
Peers & Comparison
EnergyOil & Gas - Refining & Marketing
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Reliance Industries Ltd | 28.57 | 2.15 | 0.34% |
| Indian Oil Corporation Ltd | 5.58 | 1.24 | 7.09% |
| Bharat Petroleum Corporation Ltd | 5.24 | 1.86 | 6.37% |
| Hindustan Petroleum Corp Ltd | 5.29 | 1.81 | 5.28% |
Price Comparison
Compare RELIANCE with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Reliance Industries Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
SBI Equity Hybrid Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.2249% | Percentage of the fund’s portfolio invested in the stock 6.07% | Change in the portfolio weight of the stock over the last 3 months -0.39% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 3/90 (0) |
ICICI Prudential Bluechip Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.2210% | Percentage of the fund’s portfolio invested in the stock 6.81% | Change in the portfolio weight of the stock over the last 3 months -0.83% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 3/82 (0) |
SBI Energy Opportunities Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.1509% | Percentage of the fund’s portfolio invested in the stock 26.52% | Change in the portfolio weight of the stock over the last 3 months -1.26% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 1/31 (0) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have Reliance Industries Ltd
Events
Dividend Trend
Increasing Dividends
RELIANCE has increased dividends consistently over the last 5 years
Dividend Yield
Current dividend yield is 0.34%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹3.42 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateAug 19, 2024
Dividend/Share
₹10.00
Ex DateEx Date
Aug 19, 2024
Cash Dividend
Ex DateEx DateAug 21, 2023
Dividend/Share
₹9.00
Ex DateEx Date
Aug 21, 2023
Cash Dividend
Ex DateEx DateAug 18, 2022
Dividend/Share
₹8.00
Ex DateEx Date
Aug 18, 2022
Cash Dividend
Ex DateEx DateJun 11, 2021
Dividend/Share
₹7.00
Ex DateEx Date
Jun 11, 2021
Cash Dividend
Ex DateEx DateJul 2, 2020
Dividend/Share
₹6.50
Ex DateEx Date
Jul 2, 2020
The Nifty September 2024 futures closed at 25,434.80, a premium of 51.05 points compared with the Nifty's closing 25,383.75 in the cash market. In the cash market, the Nifty 50 rose 27.25 points or 0.11% to 25,383.75 The NSE's India VIX, a gauge of the market's expectation of volatility over the near term, fell 0.71% to 12.46. Reliance Industries, Vedanta and LIC Housing Finance were the top traded individual stock futures contracts in F&O segment of NSE. The September 2024 F&O contracts will expire on 26 September 2024. Powered by Capital Market - Live
The Nifty September 2024 futures closed at 25,339, a discount of 49.90 points compared with the Nifty's closing 25,388.90 in the cash market. In the cash market, the Nifty 50 zoomed 470.45 points or 1.89% to 25,388.90. The NSE's India VIX, a gauge of market's expectation of volatility over the near term, declined 3.26% to 13.18. Reliance Industries, HDFC Bank and Tata Motors were the top traded individual stock futures contracts in F&O segment of NSE. The September 2024 F&O contracts will expire on 26 September 2024. Powered by Capital Market - Live
In a regulatory filing, the company said, 'The board of directors has recommended issue of bonus shares in the ratio of 1:1 i.e. one new fully paid-up equity share of Rs 10 each for every one existing fully paid-up equity share of Rs 10 each, to the eligible equity shareholders of the company as on the record date.' The record date will be intimated separately, it added. The bonus shares will be issued out of securities premium account received in cash and/or general reserve and/or retained earnings available as at 31 March 2024. The bonus shares would be credited on or before 1 November 2024. Further, the company's board has also announced to increase the authorized share capital of the company from Rs 15,000 crore to Rs 50,000 crore. RIL is India's largest private sector company. Its activities span hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, renewables (solar and hydrogen), retail and digital services. The company's consolidated net profit declined 4.04% to Rs 17,448 crore in Q1 FY25 as against Rs 18,182 crore posted in Q1 FY24. Gross revenue rose by 11.55% year on year (YoY) to Rs 257,823 crore in the quarter ended 30 June 2024. Shares of Reliance Industries slipped 1.25% to Rs 2,991.95 on the BSE. Powered by Capital Market - Live
The Board of Reliance Industries at its meeting held on 05 September 2024 has approved the following: 1. Approved forfeiture of partly paid-up equity shares of the Company on which call money (First Call or Second and Final Call or both), remains unpaid. The forfeiture will be effected in case the payment of call money is not made on or before 20 September 2024. 2. Recommended to the shareholders for their approval, through postal ballot: i- issue of bonus shares in the ratio of 1:1 i.e. 1 (one) new fully paid-up equity share of Rs 10 each for every 1 (one) existing fully paid-up equity share of Rs 10 each, to the eligible equity shareholders of the Company as on the record date, by capitalization of securities premium received in cash and / or general reserve and / or retained earnings. ii - increase in the Authorised Share Capital of the Company from Rs. 15,000 crore to Rs. 50,000 crore. Powered by Capital Market - Live
The Nifty September 2024 futures closed at 25,270, a premium of 118.05 points compared with the Nifty's closing 25,151.95 in the cash market. In the cash market, the Nifty 50 rose 99.60 points or 0.40% to 25,151.95. The NSE's India VIX, a gauge of market's expectation of volatility over the near term, slipped 1.16% to 13.79. Reliance Industries, HDFC Bank and Tata Motors were the top traded individual stock futures contracts in F&O segment of NSE. The September 2024 F&O contracts will expire on 26 September 2024. Powered by Capital Market - Live
Reliance Industries will hold a meeting of the Board of Directors of the Company on 5 September 2024.Powered by Capital Market - Live
The Board of Reliance Industries will consider proposal for issue of bonus equity shares in ratio of 1:1 on 05 September 2024. Powered by Capital Market - Live
The Nifty August 2024 futures closed at 24,590, a premium of 17.35 points compared with the Nifty's closing 24,572.65 in the cash market. In the cash market, the Nifty 50 surged 31.50 points or 0.13% to 24,572.65. The NSE's India VIX, a gauge of market's expectation of volatility over the near term, fell 0.60% to 14.32. Reliance Industries, HDFC Bank and State Bank of India were the top traded individual stock futures contracts in F&O segment of NSE. The August 2024 F&O contracts will expire on 29 August 2024. Powered by Capital Market - Live
Reliance Industries announced that the Annual General Meeting (AGM) of the company will be held on 29 August 2024.Powered by Capital Market - Live
Mukesh Ambani’s Reliance Makes History: Becomes First Indian Company To Enter Fortune 500 For 21 Years Straight
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 9.69%, vs industry avg of 8.87%
Increasing Market Share
Over the last 5 years, market share increased from 32.14% to 33.37%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 11.95%, vs industry avg of 17.55%