Command Palette

Search for a command to run...

RELIANCE

₹1409.5-0.39%
Market Cap
₹18,32,083.97 Cr
Stock P/E
40.22
ROCE
11.29%
ROE
9.88%
Book Value
₹622.53

You might have missed

Reliance Jio IPO in 2026, Retail IPO in 2027? Mukesh Ambani planning double dhamaka: Report

16/09/2025Positive

How Sebi's new IPO rules could be a game changer for Reliance Jio and NSE

13/09/2025Positive

Trump's 50% tariffs put India's billionaire families in the crosshairs

04/09/2025Negative

Shareholding

Holdings
Distribution
Promoter
Institution
Public
Others

Financials

YoY Net Sales
EPS Growth
Operating Margin

From Last Concall

POSITIVES
  • •
    Jio leads global traffic and customer scale, signaling durable growth potential.
  • •
    Group EBITDA is robust at a high level, underpinning continued value creation.
NEGATIVES
  • •
    Oil & gas near-term performance was flat with some margin decline due to maintenance and natural declines.
  • •
    Digital services margin in Jio Platforms is still in a build phase, delaying near-term profitability gains.

Peers Summary

Sector Leader

Reliance Industries Ltd. stands out as a sector leader in the Refineries industry with solid profitability metrics and a strong market position despite facing competition from other peers that present value opportunities. While companies like Bharat Petroleum Corporation Ltd. show low valuations, they also demonstrate high profitability and efficiency, making them attractive value picks. Conversely, companies like Mangalore Refinery and Petrochemicals Ltd. are significantly undervalued and financially weak due to poor returns and high debt levels.

Key Points
  • • Reliance Industries Ltd. shows strong profitability with a high PE ratio and decent ROE.
  • • Bharat Petroleum Corporation Ltd. and Hindustan Petroleum Corporation Ltd. are potential value picks due to their low PE ratios and decent ROE.
  • • Mangalore Refinery and Petrochemicals Ltd. is financially weak with negative EPS and high debt.
  • • Overall, Reliance Industries Ltd. remains a strong performer compared to its peers.
Top Performers
Bharat Petroleum Corporation Ltd.

High ROE (41.59) and low PE (10.28) make it a strong value pick.

Reliance Industries Ltd.

Strong EPS growth (60.23) and decent ROE (9.88) indicate solid performance.

Hindustan Petroleum Corporation Ltd.

Good growth trajectory with low valuation metrics.

Explore
Watchlists
Chat
Portfolio