Reliance Industr

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: INE002A01018
  • NSEID: RELIANCE
  • BSEID: 500325
INR
1,328.95
-3.6 (-0.27%)
BSENSE

Jun 18

BSE+NSE Vol: 64.15 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
C P C L
MRPL
I O C L
B P C L
Oil India
Gulf Oil Lubric.
Reliance Industr
ONGC
HPCL
Castrol India
Vedanta Oil and
Why is Reliance Industries Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.76%
EBIT Growth (5y)
17.49%
EBIT to Interest (avg)
4.93
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.75
Tax Ratio
22.37%
Dividend Payout Ratio
1.68%
Pledged Shares
0
Institutional Holding
39.31%
ROCE (avg)
10.68%
ROE (avg)
8.37%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
12
Price to Book Value
1.99
EV to EBIT
16.15
EV to EBITDA
10.94
EV to Capital Employed
1.85
EV to Sales
1.85
PEG Ratio
1.40
Dividend Yield
0.86%
ROCE (Latest)
11.45%
ROE (Latest)
8.94%
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stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Q)

Highest at Rs 294,059.00 cr

-3What is not working for the Company
PAT(Q)

At Rs 16,971.00 cr has Fallen at -18.4% (vs previous 4Q average

EPS(Q)

Lowest at Rs 12.54

Loading Valuation Snapshot...
Here's what is working for Reliance Industr
Net Sales - Quarterly
Highest at Rs 294,059.00 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Reliance Industr
Profit After Tax (PAT) - Quarterly
At Rs 16,971.00 cr has Fallen at -18.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20,802.75 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 12.54
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)