Company Analysis Reliance Industries Limited
1. Summary
Advantages
- Current debt level 19.71% is below 100% and has decreased over 5 years from 28.68%.
Disadvantages
- Price (1247.9 βΉ) is higher than fair price (554.69 βΉ)
- Dividends (0.4637%) are below the sector average (2.49%).
- The stock's return over the last year (-12.15%) is lower than the sector average (-8.89%).
- The company's current efficiency (ROE=9.23%) is lower than the sector average (ROE=19.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Reliance Industries Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -0.3% | -1.3% | 4.2% |
| 90 days | -2.1% | -15.5% | -2.1% |
| 1 year | -12.1% | -8.9% | 6.7% |
RELIANCE vs Sector: Reliance Industries Limited has slightly underperformed the "Energy" sector by -3.26% over the past year.
RELIANCE vs Market: Reliance Industries Limited has significantly underperformed the market by -18.81% over the past year.
Stable price: RELIANCE is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RELIANCE with weekly volatility of -0.2336% 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 (1247.9 βΉ) is higher than the fair price (554.69 βΉ).
Price is higher than fair: The current price (1247.9 βΉ) is 55.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (56.56) is higher than that of the sector as a whole (54.79).
P/E vs Market: The company's P/E (56.56) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.25) is higher than that of the sector as a whole (2.6).
P/BV vs Market: The company's P/BV (4.25) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.37) is higher than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (4.37) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.64) is higher than that of the sector as a whole (11.24).
EV/Ebitda vs Market: The company's EV/Ebitda (23.64) is lower than that of the market as a whole (34.47).
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 (-8.97%).
5.4. ROE
ROE vs Sector: The company's ROE (9.23%) is lower than that of the sector as a whole (19.86%).
ROE vs Market: The company's ROE (9.23%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (4.14%) is lower than that of the sector as a whole (10.02%).
ROA vs Market: The company's ROA (4.14%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.3%) is lower than that of the sector as a whole (17.84%).
ROIC vs Market: The company's ROIC (6.3%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4637% is below the average for the sector '2.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4637% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 0.4637% has been growing over the last 5 years. Growth over 14 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.75%) are at an uncomfortable level.
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