Stock Research: Reliance

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Reliance

NSEI:RELIANCE INE002A01018
74
  • Value
    46
  • Growth
    83
  • Safety
    Safety
    15
  • Combined
    38
  • Sentiment
    84
  • 360° View
    360° View
    74
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Company Description

Reliance Industries Limited is involved in hydrocarbon exploration, petroleum refining, petrochemicals, and digital services. It operates in Oil to Chemicals, Oil and Gas, Retail, and Digital Services. Reliance Industries Limited operates in India. In the last fiscal year, the company had a market cap of $233,866 million, profits of $39,205 million, and revenue of $114,703 million. The number of employees is not available.

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Analysis

ANALYSIS: With an Obermatt 360° View of 74 (better than 74% compared with alternatives), overall professional sentiment and financial characteristics for the stock Reliance are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Reliance. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 83% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 84, which means that professional investors are more optimistic about the stock than for 84% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 15, which means that the share price of Reliance is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 85% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 46, which means that the company has a financing structure that is riskier than those of 54% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
BSE Sensex
Energy Efficient
Good Governace Growth Markets
Human Rights
Low Waste
CNX Nifty 50
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
15 15 15 21
Growth
83 53 51 51
Safety
Safety
46 48 58 38
Sentiment
84 86 99 30
360° View
360° View
74 51 68 9
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Metrics Current 2024 2023 2022
Analyst Opinions
93 79 87 52
Opinions Change
50 47 58 43
Pro Holdings
n/a 67 96 48
Market Pulse
58 67 70 28
Sentiment
84 86 99 30
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Metrics Current 2024 2023 2022
Value
15 15 15 21
Growth
83 53 51 51
Safety Safety
46 48 58 38
Combined
38 26 32 22
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
32 26 30 27
Price vs. Earnings (P/E)
36 35 27 27
Price vs. Book (P/B)
35 37 33 51
Dividend Yield
18 18 14 14
Value
15 15 15 21
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Metrics Current 2024 2023 2022
Revenue Growth
70 63 54 75
Profit Growth
70 41 65 55
Capital Growth
57 52 35 22
Stock Returns
61 31 51 55
Growth
83 53 51 51
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Metrics Current 2024 2023 2022
Leverage
56 58 64 76
Refinancing
23 33 37 19
Liquidity
46 42 39 26
Safety Safety
46 48 58 38

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