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INVESTMENT INSIGHTS

Check Before You Invest : Reliance Industries Ltd

BSE: 500325 NSE: RELIANCE ISIN: INE002A01018
  |   Sector:  Oil & Gas   |   Industry:  Refineries

Snapshot

Q.1 Which industry/sub-sector does Reliance Industries Ltd belong to?
Reliance Industries Ltd belongs to the Oil & Gas sector, operating specifically within the Refineries segment.
Q.2 Is Reliance Industries Ltd a good quality company?
Reliance Industries Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Reliance Industries Ltd undervalued or overvalued?
Reliance Industries Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Reliance Industries Ltd a good buy now?
Reliance Industries Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Reliance Industries Ltd?
Reliance Industries Ltd revenue growth is 7.1% for FY-2025 , which is below its 5 year CAGR of 10.1% , indicating slower growth.
Q.2 Gross Profit margin of Reliance Industries Ltd?
Reliance Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 14.9% for FY-2025 , which is above its 5 year median of 14.1% , indicating increasing margins.
Q.3 Operating Profit Margin of Reliance Industries Ltd?
Reliance Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 17.15% for FY-2025 , which is in line with its 5 year median of 17.15% indicating stable margins.
Q.4 Net Profit Margin of Reliance Industries Ltd?
Reliance Industries Ltd Net Profit Margin is 8.37% for FY-2025 , is below with its 5 year median of 8.73%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 14.9 14.1
Operating Profit Margin 17.15 17.15
Net Profit Margin 8.37 8.73
Q.5 Return on Asset of Reliance Industries Ltd?
Reliance Industries Ltd Return on Asset is 4.36%, which is below its 5 year historical median of 4.68%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Reliance Industries Ltd?
Reliance Industries Ltd Return on equity is 9.88% for FY-2025 , which is above its historical median of 9.86%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Reliance Industries Ltd?
Reliance Industries Ltd Return on capital employed is 11.29% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation.
Q.8 Cash conversion cycle of Reliance Industries Ltd?
Reliance Industries Ltd Cash conversion cycle is -18 days, below its historical median of -18 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.58 0.58
ROE 9.88 9.86
ROCE 11.29 10.95
Cash Conversion Cycle -18 days -18 days
Q.9 Debt to Equity ratio of Reliance Industries Ltd?
Reliance Industries Ltd Debt-to-Equity ratio is 0.41 , which is lower with the industry average of 0.49 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Reliance Industries Ltd?
Reliance Industries Ltd Debt to cash flow from operations is 1.94 , which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Reliance Industries Ltd?
Promoters hold 50.01% of the Reliance Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Reliance Industries Ltd vs industry peers?
Reliance Industries Ltd revenue CAGR is 10.05% , compared to the industry median CAGR of 9.13% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 9,64,693 7,55,949.6
Gross Profit 1,43,739.3 28,857.2
Operating Profit 1,65,255 38,093
Net Profit 80,787 21,836
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.58 1.91
ROE 9.88 20
ROCE 11.29 16.22
Cash Conversion Cycle (days) -17.63 12

Valuation & price assessment

Q.1 Stock return of Reliance Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 17.9% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 17.9% 7.1% 4.8% 7%
Q.3 Valuation ratios of Reliance Industries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 21.85 0.00 18.25
Price to Book 2.02 0.00 1.62
Price to Sales 1.75 2.66 0.20
EV to EBITDA 9.88 0.00 5.45

Check more companies

1. Reliance Industries
2. Indian Oil Corp.
3. BPCL
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