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
47
  • Value
    22
  • Growth
    39
  • Safety
    Safety
    58
  • Combined
    20
  • Sentiment
    98
  • 360° View
    360° View
    47
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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 63 (better than 63% 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 all but one indicator above average for Reliance. The consolidated Growth Rank has a good rank of 62, 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 62% of competitors in the same industry. The consolidated Safety Rank at 56 means that the company has a financing structure that is safer than 56% 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 98, which means that professional investors are more optimistic about the stock than for 98% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 24, 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 76% 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: 26-May-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
22 15 15 21
Growth
39 53 51 51
Safety
Safety
58 48 58 38
Sentiment
98 86 99 30
360° View
360° View
47 51 68 9
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Metrics Current 2025 2024 2023
Analyst Opinions
77 79 87 52
Opinions Change
38 47 58 43
Pro Holdings
n/a 67 96 48
Market Pulse
100 67 70 28
Sentiment
98 86 99 30
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Metrics Current 2025 2024 2023
Value
22 15 15 21
Growth
39 53 51 51
Safety Safety
58 48 58 38
Combined
20 26 32 22
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
35 35 27 27
Price vs. Earnings (P/E)
18 26 30 27
Price vs. Book (P/B)
28 37 33 51
Dividend Yield
43 18 14 14
Value
22 15 15 21
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Metrics Current 2025 2024 2023
Revenue Growth
42 63 54 75
Profit Growth
100 41 65 55
Capital Growth
29 52 35 22
Stock Returns
25 31 51 55
Growth
39 53 51 51
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Metrics Current 2025 2024 2023
Leverage
67 58 64 76
Refinancing
32 33 37 19
Liquidity
49 42 39 26
Safety Safety
58 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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