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Stock Research: Reliance

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Reliance

NSI:RELIANCE INE002A01018
65
  • Value
    26
  • Growth
    49
  • Safety
    Safety
    58
  • Combined
    27
  • Sentiment
    89
  • 360° View
    360° View
    65
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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 65 (better than 65% 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 below and half above average for Reliance. The consolidated Sentiment Rank has a good rank of 89, which means that professional investors are more optimistic about the stock than for 89% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 58 or better than 58% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 26, meaning that the share price of Reliance is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 49. ...read more

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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Profit Growth
Country India
Industry Oil & Gas Refining
Size XX-Large
Website ril.com
Index
BSE Sensex
CNX Nifty 50
Reliance stock price by TradingView. Not sourced by Obermatt.
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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: 7-Oct-2026.

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
26 15 15 21
Growth
49 53 51 51
Safety
Safety
58 48 58 38
Sentiment
89 86 99 30
360° View
360° View
65 51 68 9
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Metrics Current 2025 2024 2023
Analyst Opinions
67 79 87 52
Opinions Change
31 47 58 43
Pro Holdings
n/a 67 96 48
Market Pulse
85 67 70 28
Sentiment
89 86 99 30
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Metrics Current 2025 2024 2023
Value
26 15 15 21
Growth
49 53 51 51
Safety Safety
58 48 58 38
Combined
27 26 32 22
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
40 35 27 27
Price vs. Earnings (P/E)
22 26 30 27
Price vs. Book (P/B)
37 37 33 51
Dividend Yield
45 18 14 14
Value
26 15 15 21
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Metrics Current 2025 2024 2023
Revenue Growth
34 63 54 75
Profit Growth
100 41 65 55
Capital Growth
46 52 35 22
Stock Returns
23 31 51 55
Growth
49 53 51 51
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Metrics Current 2025 2024 2023
Leverage
63 58 64 76
Refinancing
30 33 37 19
Liquidity
48 42 39 26
Safety Safety
58 48 58 38

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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