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Reliance Industries Ltd

NSEBSERELIANCEEnergyLarge CapConcall transcript
β‚Ή1,170.30
β–Ό -β‚Ή7.70 Β (-0.65%)
NSE Β· Last Β· 11 Oct, 06:04 pm
Price
daily

Overlay is FY EPS implied P/E (stepped), not TTM.

Quant & risk snapshot

Metrics calculated as of last available close.

1W
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1M
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3M
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6M
β€”
1Y
β€”
P/E now
β€”
3Y CAGR
β€”
5Y CAGR
β€”
1Y vol
β€”
5Y max DD
β€”
5Y EPS CAGR
β€”
5Y rerating
β€”
55
Empire Scoreβ„’
Fair
2
Piotroski
2/9 F-Score
8.9%
ROE
Return on equity
10.3%
ROCE
Return on capital
GRAHAM VALUE
β‚Ή947.18
~24% Premium
The Numbers That Matter
End-of-day filing snapshot Β· β€” when not disclosed
Financial Health Story
Revenue
Net Profit
Data is compiled from end-of-day institutional filings for educational structural analysis. Compare with audited filings before making financial decisions. Missing bars or β€” values are normal for banks or thin coverage. Chart magnitudes are shown in β‚Ή Cr (Indian grouping).
SWOT Analysis
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Unlock strengths, weaknesses, opportunities, and threats in clear, simple English.

Peter Lynch valuation bands

Bands from median Β±1Οƒ of FY-implied P/E over the plotted window. These are not TTM percentile bands.

Base-100 compounding

Price, revenue, and net profit rebased to 100 at the first month where all series are positive. Annual fundamentals are step-held to month-end.

Peer Comparison

Sector: EnergyΒ· 14 sector peers

Scroll horizontally to compare all sector peers.

MetricsRELIANCEYouADANIENTAdani Enterprises LtdBPCLBharat Petroleum Corporation LtdCOALINDIACoal India LtdONGCOil & Natural Gas Corpn LtdAEGISLOGAegis Logistics LtdAEGISVOPAKAegis Vopak Terminals LtdCASTROLINDCastrol India LtdCHENNPETROChennai Petroleum Corporation LtdGMDCLTDGujarat Mineral Development Corporation LtdHINDPETROHindustan Petroleum Corporation LtdIOCIndian Oil Corporation LtdMRPLMangalore Refinery And Petrochemicals LtdOILOil India LtdPETRONETPetronet LNG Ltd
Current Priceβ‚Ή1,170.3β‚Ή2,968.1β‚Ή294.4β‚Ή472.15β‚Ή301.3β‚Ή767.15β‚Ή195.41β‚Ή183.71β‚Ή1,141.6β‚Ή668.4β‚Ή383.75β‚Ή138.83β‚Ή147.02β‚Ή475β‚Ή273.45
P/E Ratio22.6Γ—167.0Γ—8.5Γ—8.3Γ—6.7Γ—38.0Γ—129.0Γ—0.0Γ—5.2Γ—30.4Γ—44.7Γ—5.6Γ—10.3Γ—9.3Γ—10.1Γ—
P/B Ratio1.9Γ—4.3Γ—1.3Γ—2.0Γ—0.8Γ—7.3Γ—8.8Γ—0.0Γ—1.7Γ—2.5Γ—1.5Γ—0.9Γ—2.1Γ—1.3Γ—1.8Γ—
ROE (%)8.9%-3.4%28.8%28.2%11.6%16.3%11.0%47.8%31.8%4.2%30.9%20.5%14.5%12.2%18.3%
ROCE (%)10.3%5.8%25.6%35.0%14.2%13.3%7.6%61.8%34.9%10.8%22.2%18.7%18.0%11.5%22.6%
EV / EBITDA12.32Γ—β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”
Dividend Yield (%)48.00%4.00%5.74%6.32%5.68%64.00%7.00%4.76%4.31%1.73%6.92%6.14%2.41%2.40%3.50%

Peer figures are drawn from the same educational filing snapshot as the main report. Missing values show β€”. EV/EBITDA and yields are often unavailable for banks. Compare filings before investing.

Corporate filings

Annual reports, investor decks, and concall links. URLs only. We do not host PDFs.

Annual reports

Newest period first.

Annual Report 2026 from bse
Annual Report 2026 from bse
Financial Year 2026 from bse
Financial Year 2026 from bseLatest
Annual Report 2025 from bse
Annual Report 2025 from bse
Financial Year 2025 from bse
Financial Year 2025 from bse
Annual Report 2024 from bse
Annual Report 2024 from bse
Financial Year 2024 from bse
Financial Year 2024 from bse
Annual Report 2023 from bse
Annual Report 2023 from bse
Financial Year 2023 from bse
Financial Year 2023 from bse
Annual Report 2022 from bse
Annual Report 2022 from bse
Financial Year 2022 from bse
Financial Year 2022 from bse
Annual Report 2021 from bse
Annual Report 2021 from bse
Annual Report 2020 from bse
Annual Report 2020 from bse
Annual Report 2019 from bse
Annual Report 2019 from bse
Annual Report 2018 from bse
Annual Report 2018 from bse
Annual Report 2017 from bse
Annual Report 2017 from bse
Annual Report 2016 from bse
Annual Report 2016 from bse
Annual Report 2015 from bse
Annual Report 2015 from bse

Investor presentations

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Investor presentation β€” Jan 2026
Jan 2026
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Jul 2026Latest
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Apr 2026
Investor presentation β€” Jul 2025
Jul 2025
Investor presentation β€” Oct 2025
Oct 2025
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Apr 2025
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Jan 2025
Investor presentation β€” Oct 2024
Oct 2024
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Aug 2024
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Jul 2024
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Apr 2024
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Jan 2024

Concall transcripts

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Concall transcript β€” Jul 2026
Jul 2026Latest
Open
Concall transcript β€” Apr 2026
Apr 2026
Open
Concall transcript β€” Jan 2026
Jan 2026
Open
Concall transcript β€” Oct 2025
Oct 2025
Open
Concall transcript β€” Jan 2025
Jan 2025
Open
Concall transcript β€” Jul 2025
Jul 2025
Open
Concall transcript β€” Apr 2025
Apr 2025
Open
Concall transcript β€” Jan 2024
Jan 2024
Open
Concall transcript β€” Oct 2024
Oct 2024
Open
Concall transcript β€” Jul 2024
Jul 2024
Open
Concall transcript β€” Apr 2024
Apr 2024
Open
Concall transcript β€” Oct 2023
Oct 2023
Open
Technical Snapshot
Educational only
Technical data shown for educational purposes. Not investment advice.
Financial Health Checklist
5/9 pass
PASS
Quarterly revenue growthLast 4 quarters show strictly increasing revenue.
PASS
Net profit trendAll last 4 quarters are profitable.
FAIL
ROEROE 8.9% (<10%).
WATCH
ROCEROCE 10.3% (8–12% band).
FAIL
Debt / EquityD/E 36.65 (β‰₯2.0).
WATCH
Net marginNet margin 7.6% (5–10%).
PASS
P/E ratioP/E 22.6Γ— (<30).
PASS
EV / EBITDAEV/EBITDA 12.3Γ— (<20).
PASS
Dividend yieldYield 48.00% (β‰₯1.5%).
Institutional ratios

Piotroski F-Score, Altman Z, cash conversion cycle, and PEG. Derived from the same filing-based fundamentals as the rest of the report (indicative only, not investment advice).

Piotroski F-Score
2/9
Altman Z-Score
1.93Grey
Cash conversion cycle
β€”
PEG ratio
36.63
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