Reliance Industries Ltd
NSE: RELIANCE BSE: 500325
₹1450.80
(0.51)%
Sat, 07 Feb 2026, 01:30 am
Market Cap19532.77B
PE Ratio23.59
Dividend0.38
Energy Minerals
Oil Refining/Marketing
24.5KAnalysis
dividend
- Dividends per share have increased over the past 10 years.
- Dividends paid are thoroughly covered by earnings (10.9x coverage).
- Dividends after 3 years are expected to be thoroughly covered by earnings (10.5x coverage).
- Dividends per share have been stable in the past 10 years.
- Reliance Industries's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Reliance Industries's dividend is below the markets top 25% of dividend payers in India (3.08%).
future
- Reliance Industries's earnings growth is expected to exceed the India market average.
- Reliance Industries's earnings growth is expected to exceed the low risk savings rate of 7.2%.
- Reliance Industries's earnings are expected to increase by more than the low risk growth rate in 3 years time.
- Performance (ROE) is expected to be above the current IN Oil and Gas industry average.
- An improvement in Reliance Industries's performance (ROE) is expected over the next 3 years.
- Reliance Industries's revenue growth is expected to exceed the India market average.
- Cash flow for Reliance Industries is expected to increase but not above the 50% threshold in 2 years time.
- Reliance Industries's earnings are expected to grow by 18.9% yearly, however this is not considered high growth (20% yearly).
- Reliance Industries's earnings are expected to decrease over the next year.
- Reliance Industries's net income is expected to increase but not above the 50% threshold in 2 years time.
- Reliance Industries is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
- Reliance Industries's revenue is expected to increase but not above the 50% threshold in 2 years time.
- Reliance Industries's revenue is expected to grow by 8% yearly, however this is not considered high growth (20% yearly).
health
- Reliance Industries is profitable, therefore cash runway is not a concern.
- Reliance Industries is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (29.2%, greater than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 7.1x coverage).
- Reliance Industries's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Debt is not covered by short term assets, assets are 0.8x debt.
- Reliance Industries's long term commitments exceed its cash and other short term assets.
- The level of debt compared to net worth has increased over the past 5 years (72.6% vs 72.9% today).
- Reliance Industries's level of debt (72.9%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The average tenure for the Reliance Industries board of directors is over 10 years, this suggests they are a seasoned and experienced board.
- Mukesh's compensation has been consistent with company performance over the past year, both up more than 20%.
- The average tenure for the Reliance Industries management team is over 5 years, this suggests they are a seasoned and experienced team.
- Mukesh's remuneration is higher than average for companies of similar size in India.
- Reliance Industries individual insiders have sold more shares than they have bought in the past 3 months.
misc
- Reliance Industries has significant price volatility in the past 3 months.
past
- Reliance Industries's year on year earnings growth rate has been positive over the past 5 years.
- Reliance Industries has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Reliance Industries's earnings growth has exceeded the IN Oil and Gas industry average in the past year (10.6% vs -22%).
- Reliance Industries's 1-year earnings growth is less than its 5-year average (10.6% vs 12.7%)
- Reliance Industries used its assets less efficiently than the IN Oil and Gas industry average last year based on Return on Assets.
- Reliance Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- 500325 outperformed the Oil and Gas industry which returned -4% over the past year.
- 500325 outperformed the Market in India which returned -14.5% over the past year.
- BSE:500325 is up 10.9% along with the Oil and Gas industry (10.5%) over the past month.
- BSE:500325 is up 10.9% outperforming the market in India which returned 8% over the past month.
- Reliance Industries's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Reliance Industries's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Reliance Industries is overvalued based on assets compared to the IN Oil and Gas industry average.
- Reliance Industries is poor value based on expected growth next year.
- Reliance Industries is overvalued based on earnings compared to the IN Oil and Gas industry average.
- Reliance Industries is overvalued based on earnings compared to the India market.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800