Company Analysis Reliance Industries Limited
1. Summary
Advantages
- Current debt level 18.49% is below 100% and has decreased over 5 years from 27.13%.
Disadvantages
- Price (2940.35 βΉ) is higher than fair price (1312.36 βΉ)
- Dividends (0.3146%) are below the sector average (0.7267%).
- The stock's return over the last year (-53.31%) is lower than the sector average (-28.55%).
- The company's current efficiency (ROE=9.23%) is lower than the sector average (ROE=11.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Reliance Industries Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.9% | -2.4% | -2.9% |
| 90 days | -60.1% | -25.2% | -4.6% |
| 1 year | -53.3% | -28.5% | 8.7% |
RELIANCE vs Sector: Reliance Industries Limited has significantly underperformed the "Industrials" sector by -24.77% over the past year.
RELIANCE vs Market: Reliance Industries Limited has significantly underperformed the market by -62.04% over the past year.
Stable price: RELIANCE is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RELIANCE with weekly volatility of -1.03% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2940.35 βΉ) is higher than the fair price (1312.36 βΉ).
Price is higher than fair: The current price (2940.35 βΉ) is 55.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24) is lower than that of the sector as a whole (45.9).
P/E vs Market: The company's P/E (24) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.81) is lower than that of the sector as a whole (5.99).
P/BV vs Market: The company's P/BV (1.81) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.85) is lower than that of the sector as a whole (18.6).
P/S vs Market: The company's P/S indicator (1.85) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.89) is lower than that of the sector as a whole (19.03).
EV/Ebitda vs Market: The company's EV/Ebitda (10.89) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.82%).
5.4. ROE
ROE vs Sector: The company's ROE (9.23%) is lower than that of the sector as a whole (11.34%).
ROE vs Market: The company's ROE (9.23%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (4.14%) is lower than that of the sector as a whole (8.78%).
ROA vs Market: The company's ROA (4.14%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.3%) is lower than that of the sector as a whole (14.41%).
ROIC vs Market: The company's ROIC (7.3%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3146% is below the average for the sector '0.7267%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3146% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.3146% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.75%) are at an uncomfortable level.
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