Stock Research: Reliance

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Reliance

NSEI:RELIANCE INE002A01018
72
  • Value
    40
  • Growth
    87
  • Safety
    Safety
    13
  • Combined
    42
  • Sentiment
    100
  • 360° View
    360° View
    72
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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

ANALYSIS: With an Obermatt 360° View of 72 (better than 72% compared with alternatives), overall professional sentiment and financial characteristics for the stock Reliance are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Reliance. The consolidated Growth Rank has a good rank of 87, 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 87% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 100, which means that professional investors are more optimistic about the stock than for 100% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 13, which means that the share price of Reliance is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 87% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 40, which means that the company has a financing structure that is riskier than those of 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
BSE Sensex
Energy Efficient
Good Governace Growth Markets
Human Rights
Low Waste
CNX Nifty 50
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-Nov-2025.

Make Sense of the Ranks

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 2024 2023 2022
Value
13 15 15 21
Growth
87 53 51 51
Safety
Safety
40 48 58 38
Sentiment
100 86 99 30
360° View
360° View
72 51 68 9
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Metrics Current 2024 2023 2022
Analyst Opinions
100 79 87 52
Opinions Change
45 47 58 43
Pro Holdings
n/a 67 96 48
Market Pulse
67 67 70 28
Sentiment
100 86 99 30
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Metrics Current 2024 2023 2022
Value
13 15 15 21
Growth
87 53 51 51
Safety Safety
40 48 58 38
Combined
42 26 32 22
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
28 26 30 27
Price vs. Earnings (P/E)
34 35 27 27
Price vs. Book (P/B)
34 37 33 51
Dividend Yield
14 18 14 14
Value
13 15 15 21
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Metrics Current 2024 2023 2022
Revenue Growth
70 63 54 75
Profit Growth
70 41 65 55
Capital Growth
52 52 35 22
Stock Returns
83 31 51 55
Growth
87 53 51 51
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Metrics Current 2024 2023 2022
Leverage
56 58 64 76
Refinancing
18 33 37 19
Liquidity
44 42 39 26
Safety Safety
40 48 58 38

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