Reliance Industries

BSE : 500325 | NSE : RELIANCE

Industry : Refineries | ISIN : INE002A01018 | FreeFloat : 55.00% | FnO : Yes | LotSize : 505


Intellectual Capital (IC)561,180.30
Net Worth (NW)461,347.00
Intrinsic Worth (IW)1,022,527.00
Market Cap (MC)706,035.90
Economic Value Added-18,214.59
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)54.88%
IC Gross Margin (EBITDA/IC)18.77%
IC Net Margin (NPT/IC)10.88%
Knowledge Turnover (Sales/IC)1.20
Market to Intrinsic Value (MC/IW)0.69

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 1,613.01Rs. 1,113.75
22 May 2020 - Rs. 1,431.55
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,460.40SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 1,254.81
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
90537.00
92661.00
15779.00
12742.00
11623.00
9079.00
10058.00
Sep-17
C
95085.00
97402.00
17896.00
13609.00
11337.00
8097.00
7334.00
Dec-17
C
102500.00
104718.00
19845.00
15315.00
13220.00
9445.00
8582.00
Mar-18
C
120143.00
122346.00
20664.00
15812.00
13246.00
9459.00
8471.00
Jun-18
C
133069.00
134847.00
22449.00
17276.00
13726.00
9485.00
7911.00
Sep-18
C
146018.00
147268.00
22359.00
17130.00
13198.00
9549.00
7475.00
Dec-18
C
160299.00
162759.00
23801.00
18564.00
14445.00
10376.00
11052.00
Mar-19
C
141634.00
144781.00
24047.00
18752.00
13858.00
10427.00
11590.00
Jun-19
C
161349.00
164495.00
24486.00
19475.00
14366.00
10141.00
10060.00
Sep-19
C
152149.00
155763.00
25820.00
20505.00
15055.00
11352.00
10566.00
Dec-19
C
156802.00
160447.00
25911.00
20366.00
14962.00
11841.00
9685.00
Mar-20
C
139283.00
143416.00
21619.00
15287.00
9223.00
6546.00
24862.00
* C - Consolidated, S - Standalone