Reliance Industries

BSE : 500325 | NSE : RELIANCE

Industry : Refineries | ISIN : INE002A01018 | FreeFloat : 44.69% | FnO : Yes | LotSize : 250


Intellectual Capital (IC)457,222.90
Net Worth (NW)888,984.00
Intrinsic Worth (IW)1,346,207.00
Market Cap (MC)1,782,670.00
Economic Value Added-24,494.19
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)33.96%
IC Gross Margin (EBITDA/IC)28.94%
IC Net Margin (NPT/IC)15.99%
Knowledge Turnover (Sales/IC)1.56
Market to Intrinsic Value (MC/IW)1.32

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1,989.67Rs. 2,634.75
26 May 2022 ---- Rs. 2,587.10
-24.90     -0.96%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 2,544.75ReduceSell
KB > 50% : No50 DMA : Rs. 2,594.71
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-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
1822.00
Jun-20
C
91238.00
95626.00
26551.00
20243.00
13508.00
13248.00
13527.00
Sep-20
C
116195.00
120444.00
23299.00
16673.00
10589.00
10602.00
11255.00
Dec-20
C
123997.00
128450.00
25963.00
19308.00
14982.00
14894.00
15276.00
Mar-21
C
154896.00
158133.00
27399.00
20426.00
16382.00
14995.00
14567.00
Jun-21
C
144372.00
148591.00
27550.00
20667.00
17270.00
13806.00
12594.00
Sep-21
C
174104.00
178328.00
30283.00
23053.00
19234.00
15479.00
16460.00
Dec-21
C
191271.00
195318.00
36722.00
29039.00
25227.00
20539.00
20637.00
Mar-22
C
211887.00
214344.00
33968.00
25967.00
22411.00
18021.00
16096.00
* C - Consolidated, S - Standalone