Stock RLI RELIANCE INDUSTRIES LIMITED
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Financials Reliance Industries Limited Deutsche Boerse AG

Equities

RLI

US7594701077

Oil & Gas Refining and Marketing

Market Closed - Deutsche Boerse AG
Other stock markets
 20:04:25 26/06/2024 BST 		5-day change 1st Jan Change
67 EUR +3.72% Intraday chart for Reliance Industries Limited +3.08% +19.22%
06-26 India's Bharti Airtel buys $820 in spectrum at auction RE
06-26 Indian Equities Close Higher Midweek, Aided by Banking, Media and Oil & Gas Stocks MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,078,441 6,600,576 12,718,171 16,744,646 14,808,378 20,487,369 - -
Enterprise Value (EV) 1 10,722,741 9,205,546 14,781,841 19,045,916 17,208,378 22,379,726 22,804,002 22,366,665
P/E ratio 20.4 x 17.5 x 26.6 x 29 x 23.6 x 28.9 x 25 x 21.8 x
Yield 0.48% 0.58% 0.35% 0.3% 0.39% 0.34% 0.33% 0.36%
Capitalization / Revenue 1.42 x 1.11 x 2.72 x 2.39 x 1.68 x 2.23 x 2.04 x 1.89 x
EV / Revenue 1.89 x 1.54 x 3.17 x 2.72 x 1.96 x 2.48 x 2.27 x 2.07 x
EV / EBITDA 12.8 x 10.4 x 18.3 x 17.2 x 12 x 13.8 x 12.5 x 11 x
EV / FCF -22.4 x 42.7 x -18.6 x 181 x -66.3 x 379 x 46.1 x 44.2 x
FCF Yield -4.47% 2.34% -5.39% 0.55% -1.51% 0.26% 2.17% 2.26%
Price to Book 2.09 x 1.56 x 1.84 x 2.29 x 1.92 x 2.53 x 2.3 x 2.11 x
Nbr of stocks (in thousands) 5,925,869 5,926,443 6,349,244 6,355,308 6,352,664 6,765,862 - -
Reference price 2 1,363 1,114 2,003 2,635 2,331 3,028 3,028 3,028
Announcement Date 18/04/19 30/04/20 30/04/21 06/05/22 21/04/23 22/04/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,671,350 5,967,430 4,669,240 6,999,620 8,794,680 9,010,640 10,053,084 10,821,711
EBITDA 1 840,210 882,170 807,370 1,104,600 1,429,080 1,622,330 1,824,212 2,036,899
EBIT 1 630,870 660,140 541,650 806,630 1,025,890 1,114,010 1,294,474 1,465,092
Operating Margin 11.12% 11.06% 11.6% 11.52% 11.66% 12.36% 12.88% 13.54%
Earnings before Tax (EBT) 1 552,270 536,060 554,610 841,420 948,010 1,047,270 1,210,929 1,386,723
Net income 1 395,880 393,540 491,280 607,050 667,020 696,210 828,019 948,502
Net margin 6.98% 6.59% 10.52% 8.67% 7.58% 7.73% 8.24% 8.76%
EPS 2 66.80 63.49 75.21 90.85 98.59 102.9 121.3 138.7
Free Cash Flow 1 -478,900 215,570 -796,520 105,090 -259,560 59,050 494,742 506,234
FCF margin -8.44% 3.61% -17.06% 1.5% -2.95% 0.66% 4.92% 4.68%
FCF Conversion (EBITDA) - 24.44% - 9.51% - 3.64% 27.12% 24.85%
FCF Conversion (Net income) - 54.78% - 17.31% - 8.48% 59.75% 53.37%
Dividend per Share 2 6.500 6.500 7.000 8.000 9.000 10.00 9.982 10.96
Announcement Date 18/04/19 30/04/20 30/04/21 06/05/22 21/04/23 22/04/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - 1,994,890 1,178,600 1,495,750 1,399,490 1,676,110 - 1,850,270 2,073,750 2,193,040 2,300,550 2,171,640 2,129,450 2,075,590 2,244,905 2,339,886 2,364,334 -
EBITDA 1 434,670 - 358,200 215,660 233,510 233,680 260,200 493,880 297,060 313,660 379,970 312,240 352,470 384,400 380,930 402,820 399,714 425,679 -
EBIT 1 - - - 149,010 163,780 164,850 187,900 - 220,230 233,650 290,510 214,940 250,600 269,840 263,180 284,981 275,692 304,606 278,192
Operating Margin - - - 12.64% 10.95% 11.78% 11.21% - 11.9% 11.27% 13.25% 9.34% 11.54% 12.67% 12.68% 12.69% 11.78% 12.88% -
Earnings before Tax (EBT) 1 - - - 149,820 163,820 172,700 192,340 - 252,270 224,110 272,360 203,790 230,720 241,140 243,700 261,832 245,871 269,173 -
Net income 1 213,660 179,880 228,000 131,010 132,270 122,730 136,800 - 185,490 162,030 179,550 136,560 157,920 192,990 160,110 179,013 171,222 188,230 -
Net margin - - 11.43% 11.12% 8.84% 8.77% 8.16% - 10.03% 7.81% 8.19% 5.94% 7.27% 9.06% 7.71% 7.97% 7.32% 7.96% -
EPS 2 - - 35.02 19.93 20.13 18.63 20.60 - 27.76 23.95 26.54 20.18 23.34 28.52 23.66 27.06 26.52 28.89 -
Dividend per Share 2 - - - - 7.000 - - - - 8.000 - - - - 2.180 2.383 2.448 2.330 2.880
Announcement Date 18/10/19 30/04/20 30/10/20 22/01/21 30/04/21 23/07/21 22/10/21 22/10/21 21/01/22 06/05/22 22/07/22 21/10/22 20/01/23 21/04/23 21/07/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,644,300 2,604,970 2,063,670 2,301,270 2,400,000 2,273,970 2,316,634 1,879,296
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.147 x 2.953 x 2.556 x 2.083 x 1.679 x 1.402 x 1.27 x 0.9226 x
Free Cash Flow 1 -478,900 215,570 -796,520 105,090 -259,560 59,050 494,742 506,234
ROE (net income / shareholders' equity) 11.6% 9.37% 8.55% 7.82% 8.33% 9.23% 9.71% 10%
ROA (Net income/ Total Assets) 4.35% 3.63% 3.95% 4.1% 4.15% 4.14% 6.05% 6.4%
Assets 1 9,093,791 10,841,621 12,435,579 14,794,911 16,065,803 16,817,113 13,688,528 14,831,170
Book Value Per Share 2 653.0 715.0 1,086 1,152 1,214 1,173 1,314 1,437
Cash Flow per Share 2 77.20 158.0 40.10 166.0 170.0 235.0 218.0 237.0
Capex 1 936,260 765,170 1,058,370 1,001,450 1,409,880 1,528,830 1,221,532 1,168,629
Capex / Sales 16.51% 12.82% 22.67% 14.31% 16.03% 16.97% 12.15% 10.8%
Announcement Date 18/04/19 30/04/20 30/04/21 06/05/22 21/04/23 22/04/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Reliance Industries Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
34
Last Close Price
3,028 INR
Average target price
3,183 INR
Spread / Average Target
+5.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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