Reliance Industries

BSE : 500325 | NSE : RELIANCE

Industry : Refineries | ISIN : INE002A01018 | FreeFloat : 55.00% | FnO : Yes | LotSize : 500


Intellectual Capital (IC)317,923.10
Net Worth (NW)456,002.00
Intrinsic Worth (IW)773,925.10
Market Cap (MC)905,019.90
Economic Value Added-12,706.20
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)41.08%
IC Gross Margin (EBITDA/IC)31.81%
IC Net Margin (NPT/IC)12.68%
Knowledge Turnover (Sales/IC)1.98
Market to Intrinsic Value (MC/IW)1.17

As OfIntrinsic ValueMarket Price
31 Mar 2019Rs. 1,165.78Rs. 1,363.25
26 Jun 2019 - Rs. 1,294.15
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,291.41ReduceSell
KB > 50% : No50 DMA : Rs. 1,323.62
0 < M2IV < 1 : NoVol-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-16
C
64990.00
67368.00
13601.00
10876.00
9670.00
7089.00
7464.00
Sep-16
C
81651.00
84044.00
13569.00
10795.00
9902.00
7194.00
7833.00
Dec-16
C
84189.00
86925.00
14288.00
11495.00
10286.00
7567.00
7085.00
Mar-17
C
92889.00
94825.00
14164.00
10810.00
10254.00
8053.00
9316.00
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
* C - Consolidated, S - Standalone