ScoreWhy is Reliance Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.04 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.36% and Operating profit at 16.84%
3
With ROCE of 11.8, it has a Fair valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.90%, its profits have risen by 22.4% ; the PEG ratio of the company is 1.1
4
High Institutional Holdings at 39.08%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating Performance
- The stock has generated a return of 17.90% in the last 1 year, much higher than market (BSE500) returns of 2.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Reliance Industr should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Reliance Industr for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Reliance Industr
15.48%
0.91
19.69%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.69%
EBIT Growth (5y)
17.98%
EBIT to Interest (avg)
4.90
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.72
Tax Ratio
22.10%
Dividend Payout Ratio
9.72%
Pledged Shares
0
Institutional Holding
39.37%
ROCE (avg)
10.22%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
14
Price to Book Value
2.14
EV to EBIT
16.62
EV to EBITDA
11.37
EV to Capital Employed
1.98
EV to Sales
1.98
PEG Ratio
1.12
Dividend Yield
0.40%
ROCE (Latest)
11.82%
ROE (Latest)
9.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 63,804.00 cr has Grown at 27.00%
ROCE(HY)
Highest at 12.00%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 111,500.00 cr
NET SALES(Q)
Highest at Rs 264,905.00 cr
PBDIT(Q)
Highest at Rs 46,018.00 cr.
PBT LESS OI(Q)
Highest at Rs 24,783.00 cr.
-3What is not working for the Company
PAT(Q)
At Rs 18,645.00 cr has Fallen at -10.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.77 times
Loading Valuation Snapshot...
Here's what is working for Reliance Industr
Net Sales - Quarterly
Highest at Rs 264,905.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 46,018.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24,783.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 111,500.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Reliance Industr
Profit After Tax (PAT) - Quarterly
At Rs 18,645.00 cr has Fallen at -10.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20,776.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 24.77 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
