Reliance Industries

BSE : 500325 | NSE : RELIANCE

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


Intellectual Capital (IC)654,284.20
Net Worth (NW)918,987.00
Intrinsic Worth (IW)1,573,271.00
Market Cap (MC)1,723,434.00
Economic Value Added-28,561.61
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)41.59%
IC Gross Margin (EBITDA/IC)24.41%
IC Net Margin (NPT/IC)11.12%
Knowledge Turnover (Sales/IC)1.48
Market to Intrinsic Value (MC/IW)1.10

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 2,325.26Rs. 2,547.20
20 Mar 2023 ---- Rs. 2,201.25
-21.85     -0.99%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 2,295.57SellStrong Sell
KB > 50% : No50 DMA : Rs. 2,381.82
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-22
C
223113.00
225360.00
40179.00
31233.00
27236.00
19443.00
14804.00
Sep-22
C
232863.00
236377.00
34663.00
24933.00
20379.00
15512.00
13158.00
Dec-22
C
220592.00
223739.00
38460.00
28273.00
23072.00
17806.00
16222.00
* C - Consolidated, S - Standalone