Stock Research: Reliance

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Reliance

NSI:RELIANCE INE002A01018
86
  • Value
    20
  • Growth
    55
  • Safety
    Safety
    62
  • Combined
    64
  • Sentiment
    79
  • 360° View
    360° View
    86
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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: With an Obermatt 360° View of 86 (better than 86% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Reliance are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Reliance. The consolidated Growth Rank has a good rank of 55, 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 55% of competitors in the same industry. The consolidated Safety Rank at 62 means that the company has a financing structure that is safer than 62% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 79, which means that professional investors are more optimistic about the stock than for 79% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 20, meaning that the share price of Reliance is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 80% of alternative stocks in the same industry. ...read more

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Index
BSE Sensex
CNX Nifty 50
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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: 13-Mar-2026.

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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 2025 2024 2023
Value
20 15 15 21
Growth
55 53 51 51
Safety
Safety
62 48 58 38
Sentiment
79 86 99 30
360° View
360° View
86 51 68 9
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Metrics Current 2025 2024 2023
Analyst Opinions
70 79 87 52
Opinions Change
37 47 58 43
Pro Holdings
n/a 67 96 48
Market Pulse
29 67 70 28
Sentiment
79 86 99 30
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Metrics Current 2025 2024 2023
Value
20 15 15 21
Growth
55 53 51 51
Safety Safety
62 48 58 38
Combined
64 26 32 22
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
36 35 27 27
Price vs. Earnings (P/E)
23 26 30 27
Price vs. Book (P/B)
26 37 33 51
Dividend Yield
43 18 14 14
Value
20 15 15 21
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Metrics Current 2025 2024 2023
Revenue Growth
63 63 54 75
Profit Growth
100 41 65 55
Capital Growth
16 52 35 22
Stock Returns
27 31 51 55
Growth
55 53 51 51
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Metrics Current 2025 2024 2023
Leverage
64 58 64 76
Refinancing
36 33 37 19
Liquidity
56 42 39 26
Safety Safety
62 48 58 38

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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