⚠️ This platform is for educational and research purposes only. Not financial advice. Past performance does not guarantee future results.
RELIANCE
Reliance Industries Limited
NSE BSE: 500325 Energy
₹2,847.50
▲ 42.30 (+1.51%)
Vol: 84.2L · VWAP: ₹2,831.20 ·
Market Cap₹19.2L Cr
52W High₹3,217.90
52W Low₹2,180.40
P/E Ratio28.4x
P/B Ratio2.1x
ROE14.2%
ROCE12.8%
EPS₹100.2
Debt/Equity0.38x
Div Yield0.9%
Beta0.92
ATR₹51.3
TF:
Fundamentals
Financials
Competitors
Shareholding
Valuation
Technical

Profitability

Return on Equity (ROE)14.2%
Return on Capital (ROCE)12.8%
Net Profit Margin8.4%
Operating Margin12.1%
EPS (TTM)₹100.2

Valuation

Price/Earnings (PE)28.4x
Price/Book (PB)2.1x
PEG Ratio1.42
EV/EBITDA14.2x
Dividend Yield0.9%

Financial Health

Debt/Equity0.38x
Current Ratio1.84
Quick Ratio1.21
Interest Coverage8.4x
Free Cash Flow₹42,840 Cr

Growth

Revenue CAGR (3Y)12.4%
Profit CAGR (3Y)18.2%
EPS Growth (YoY)14.8%
Book Value Growth11.2%
Promoter Holding50.3%
📰 News & Sentiment Intelligence
LIVE
AI Sentiment BULLISH
Score +42.1
AI Recommendation
STRONG BUY
86.4%
Confidence
Fundamental Score
8.0/10
Valuation Score
7.5/10
Technical Score
7.0/10
Risk Score
8.5/10
Fair Value ₹3,462
Upside +21.6%
LT Score 9.1/10
Risk Level LOW
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⚠️ Educational purposes only. Not financial advice.
🚨 Risk & Red Flag Analysis
📊 Altman Z-Score
3.84 SAFE ZONE
Z > 2.99: Safe Zone · 1.81–2.99: Grey Zone · Z < 1.81: Distress
🏰 Buffett Moat Analysis
Wide Moat 6/8